{"entity_type":"fund","name":"JPMorgan Income Fund","asof":"2026-02-28","dateModified":"2026-04-29","identifiers":{"lei":"549300J9G10ZQTTAFU03","cik":"1217286","fund_id":"S000044081","fundkey":"jpmorgan-income-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-02-28","filing_date":"2026-04-29","as_of_date":"2026-02-28"},"summary":{"total_positions":3093,"total_value_usd":19937031986.72,"asset_categories":["SN","DO","DIR","STIV","EC","DCR","ABS-O","EP","LON","DBT","ABS-CBDO","ABS-MBS"],"by_asset_category":{"DBT":{"positions":940,"total_value_usd":4750335911.99},"ABS-MBS":{"positions":1635,"total_value_usd":12034496126.35},"ABS-O":{"positions":300,"total_value_usd":1717486509.02},"LON":{"positions":83,"total_value_usd":281982575.22},"ABS-CBDO":{"positions":109,"total_value_usd":869756000.89},"EC":{"positions":13,"total_value_usd":16936682.82},"Unknown":{"positions":1,"total_value_usd":5919.63},"DIR":{"positions":3,"total_value_usd":7860815.44},"STIV":{"positions":2,"total_value_usd":251941572.47},"EP":{"positions":2,"total_value_usd":3690981.98},"DO":{"positions":3,"total_value_usd":31035.46},"SN":{"positions":1,"total_value_usd":3165000},"DCR":{"positions":1,"total_value_usd":-657144.55}}},"holdings":[{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526374","value_usd":1857374378.43,"pct_val":11.3731124507,"balance":1833970313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526C74","value_usd":1504101989.23,"pct_val":9.853132815696,"balance":1489390313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526606","value_usd":1302854297.58,"pct_val":9.578640952389,"balance":1312338000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526945","value_usd":1235674637.37,"pct_val":8.469866715109,"balance":1226670313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0606978","value_usd":1072083313.93,"pct_val":7.348538605443,"balance":1051240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0606C02","value_usd":909778911.16,"pct_val":5.959816893246,"balance":892640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0606630","value_usd":482859772.61,"pct_val":3.550005860804,"balance":478300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0606713","value_usd":476907939.32,"pct_val":3.506247725916,"balance":473100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N53Y33","value_usd":374036414,"pct_val":2.290307353477,"balance":368223729.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0606309","value_usd":370485632.19,"pct_val":2.268565134309,"balance":363200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0626C65","value_usd":368950829.54,"pct_val":2.41693818102,"balance":357920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526A19","value_usd":332351677.98,"pct_val":2.278087070739,"balance":330250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5MS52","value_usd":326999337.82,"pct_val":2.241399737037,"balance":317635441.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0626109","value_usd":323697262.71,"pct_val":2.120489264954,"balance":314520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0626695","value_usd":280787388.75,"pct_val":2.064360984793,"balance":275000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class Institutional","isin":"US4812A26030","value_usd":248085972.47,"pct_val":1.519085056362,"balance":247986777.756,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526788","value_usd":242394782.93,"pct_val":1.782096891979,"balance":244390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5EX30","value_usd":193294481.57,"pct_val":1.324926842513,"balance":187763629.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5RG69","value_usd":172628605.5,"pct_val":1.183273683525,"balance":169184327.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427QRN42","value_usd":111905514.69,"pct_val":0.685222116339,"balance":107288769.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5GQ60","value_usd":109189866.66,"pct_val":0.748436189658,"balance":106999522.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W3GJ26","value_usd":101027778.75,"pct_val":0.618615343094,"balance":96859824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5C809","value_usd":97102637.08,"pct_val":0.665584911173,"balance":94270371.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418FTB30","value_usd":90424007.99,"pct_val":0.553686118994,"balance":88929600.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADUJ59","value_usd":78221465.09,"pct_val":0.478967260913,"balance":75845419.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10","isin":"US62548QAD34","value_usd":77332496.32,"pct_val":0.473523909317,"balance":76203781.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0526119","value_usd":68136366.05,"pct_val":0.446350492903,"balance":67530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK Trust","title":"ROCK Trust, Series 2024-CNTR, Class E","isin":"US74970WAJ99","value_usd":67956169.65,"pct_val":0.416110595754,"balance":63500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-211, Class CP","isin":"US38385KQC70","value_usd":65415142.41,"pct_val":0.400551326241,"balance":64211554.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DUUV78","value_usd":64733174.15,"pct_val":0.396375484365,"balance":62102804.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1","isin":"US20754PAD24","value_usd":64219585.43,"pct_val":0.393230667502,"balance":61101176.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5VS51","value_usd":63790956.6,"pct_val":0.39060607876,"balance":62405666.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142J6CX97","value_usd":61833537.75,"pct_val":0.378620371973,"balance":60810121.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0YR71","value_usd":60535557.24,"pct_val":0.370672551399,"balance":58020768.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5GR44","value_usd":58782002.52,"pct_val":0.402918140046,"balance":57100063.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCD32","value_usd":55952386.96,"pct_val":0.34260879022,"balance":57876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV Trust","title":"IRV Trust, Series 2025-200P, Class A","isin":"US45006HAA95","value_usd":55838597.13,"pct_val":0.341912030026,"balance":53700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADGY82","value_usd":53689555.08,"pct_val":0.328752972176,"balance":52189396.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2026-INV2, Class A2","isin":"US69383NAB73","value_usd":53194557.28,"pct_val":0.325721991611,"balance":52550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10","isin":"US62547NAB55","value_usd":51796917.28,"pct_val":0.317163934027,"balance":51016587.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N56J39","value_usd":50708944.96,"pct_val":0.31050203986,"balance":49900179.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADV540","value_usd":50411278.17,"pct_val":0.308679360536,"balance":49065047.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2025-J1, Class A1","isin":"US729910AA76","value_usd":48577372.89,"pct_val":0.297449954545,"balance":47781053.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QVE349","value_usd":47668868.75,"pct_val":0.291886983576,"balance":45570659.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W0S711","value_usd":46576553.74,"pct_val":0.285198498161,"balance":44644102.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5VT35","value_usd":46144270.06,"pct_val":0.302283771207,"balance":44719634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2020-DNA5, Class B2","isin":"US35566ABE82","value_usd":45897941.1,"pct_val":0.281043203485,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142J6DH39","value_usd":45830909.43,"pct_val":0.280632753804,"balance":45076857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADH689","value_usd":45207741.46,"pct_val":0.276816959056,"balance":43812859.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US38381SQX89","value_usd":44701172.1,"pct_val":0.273715123281,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2026-1, Class CERT","isin":"US17302LAA08","value_usd":41930831.88,"pct_val":0.256751719879,"balance":40828463.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2023-5C1, Class A3","isin":"US055986AC73","value_usd":41682550.88,"pct_val":0.255231440626,"balance":39786000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2026-2, Class CERT","isin":"US17332QAA31","value_usd":41519962.89,"pct_val":0.25423587855,"balance":40028056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NRM FNT1 Excess LLC","title":"NRM FNT1 Excess LLC, Series 2024-FNT1, Class A","isin":"US62956YAA73","value_usd":41397797.53,"pct_val":0.253487833141,"balance":40485980.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1","isin":"US36273FAA84","value_usd":41358713.41,"pct_val":0.253248512465,"balance":40756897.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADUP10","value_usd":40846614.64,"pct_val":0.250112818894,"balance":39627725.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5607, Class GC","isin":"US3137HNZF81","value_usd":40833337.99,"pct_val":0.267492700232,"balance":41150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust","title":"MSWF Commercial Mortgage Trust, Series 2023-2, Class A5","isin":"US55361AAU88","value_usd":40701782.38,"pct_val":0.249225979063,"balance":37271633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US38381SRT68","value_usd":40539706.06,"pct_val":0.248233550054,"balance":38960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCE15","value_usd":40454681.52,"pct_val":0.247712926067,"balance":42413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-62, Class AT","isin":"US38380RP954","value_usd":39266584.09,"pct_val":0.240437943796,"balance":40602348.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADWC88","value_usd":39084507.26,"pct_val":0.239323047259,"balance":36930123.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEBN55","value_usd":38461661.72,"pct_val":0.235509226821,"balance":36606254.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADH762","value_usd":38041341.74,"pct_val":0.232935514998,"balance":36185212.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W3YV51","value_usd":37822987.9,"pct_val":0.231598486338,"balance":36262577.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QUNM40","value_usd":37816108.65,"pct_val":0.231556363175,"balance":36275923.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X","isin":"US3137HBCL68","value_usd":37411355.48,"pct_val":0.229077970358,"balance":186283329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8T386","value_usd":37311081.87,"pct_val":0.228463972957,"balance":36245625.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Agency Credit Risk Debt Notes","title":"FHLMC STACR, Whole Loan, Series 2018-HQA1, Class B1","isin":"US3137G0UX55","value_usd":36928089.99,"pct_val":0.226118829312,"balance":34415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust, Series 2025-3, Class A1","isin":"US74388PAA93","value_usd":36686297.23,"pct_val":0.224638278982,"balance":36223863.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W2D735","value_usd":36331122.17,"pct_val":0.222463463854,"balance":35190981.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N54A48","value_usd":35673896.24,"pct_val":0.218439124714,"balance":34180319.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEDV53","value_usd":35079260.89,"pct_val":0.214798041484,"balance":34363257.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DTUC25","value_usd":35039332.91,"pct_val":0.214553553667,"balance":33981745.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2025-10, Class CERT","isin":"US17292HAA14","value_usd":33904453.58,"pct_val":0.207604437545,"balance":32619918.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-16, Class AC","isin":"US38384TMU33","value_usd":31943555.73,"pct_val":0.195597428074,"balance":32257928.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITI ASSET RECEIVABLES TRUST I SERIES","title":"Citi Asset Receivables Trust I, Series 2025-9, Class CERT","isin":"US17292FAA57","value_usd":31812721.41,"pct_val":0.194796300713,"balance":31507102.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS3283442625","value_usd":31721247,"pct_val":0.194236182751,"balance":31191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2","isin":"US35564KFH77","value_usd":31214873.15,"pct_val":0.191135544127,"balance":24618000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK","title":"BMARK, Series 2023-V4, Class A3","isin":"US081926AC15","value_usd":30641444.64,"pct_val":0.187624315049,"balance":28900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06055HAK95","value_usd":30462424.15,"pct_val":0.186528133155,"balance":29605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADHD37","value_usd":30373449.06,"pct_val":0.18598331908,"balance":28891407.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427PZJ64","value_usd":30256400.55,"pct_val":0.18526660527,"balance":28647780.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1","isin":"US30711XGQ16","value_usd":29998034.21,"pct_val":0.183684571259,"balance":28544000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2023-5C2, Class A3","isin":"US05610QAC78","value_usd":29457135.79,"pct_val":0.180372531087,"balance":27530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2","isin":"US35564KGS24","value_usd":29323199.43,"pct_val":0.179552409252,"balance":24250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET Trust","title":"PRET Trust, Series 2025-NPL1, Class A1","isin":"US74143VAA26","value_usd":29313289,"pct_val":0.192026692238,"balance":29233534.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Agency Credit Risk Debt Notes","title":"FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2","isin":"US35564KDY29","value_usd":29092914.97,"pct_val":0.178142326778,"balance":23320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-138, Class A","isin":"US38381ME635","value_usd":29052864.78,"pct_val":0.177897090643,"balance":28940367.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADUR75","value_usd":28878650.25,"pct_val":0.176830336701,"balance":28174396.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2024-V7, Class A3","isin":"US08163YAC57","value_usd":28724680.37,"pct_val":0.17588754521,"balance":27131000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140ME4H68","value_usd":28474329.51,"pct_val":0.174354591748,"balance":27742959.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDB32","value_usd":28365505.64,"pct_val":0.173688239221,"balance":28349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV Trust","title":"IRV Trust, Series 2025-200P, Class B","isin":"US45006HAC51","value_usd":28077602.99,"pct_val":0.171925347878,"balance":27350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5564, Class PZ","isin":"US3137HME228","value_usd":27820332.47,"pct_val":0.170350023814,"balance":28075111.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A","isin":"US64966TGS78","value_usd":27616032.25,"pct_val":0.169099048564,"balance":26666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1","isin":"US35564KND71","value_usd":27519058.8,"pct_val":0.168505258769,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5, Series 2023-5YR1, Class A3","isin":"US06644EAG35","value_usd":27425628.6,"pct_val":0.167933165074,"balance":26446000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRM FHT1 Excess Owner LLC","title":"NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A","isin":"US64832EAA73","value_usd":27335406.07,"pct_val":0.16738071265,"balance":26833696.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADHB70","value_usd":27226661.91,"pct_val":0.166714848204,"balance":25882898.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-135, Class SE","isin":"US38381QFM87","value_usd":27183401.95,"pct_val":0.16644995794,"balance":24661396.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Gas & Oil Corp.","title":"Diversified Gas & Oil Corp.","isin":"NO0013513606","value_usd":27161272.04,"pct_val":0.166314451627,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHMS","title":"BHMS, Series 2018-ATLS, Class A","isin":"US05549GAA94","value_usd":27097135.09,"pct_val":0.199219305142,"balance":27095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2","isin":"US35564KCP21","value_usd":26866289.9,"pct_val":0.164508211007,"balance":22700000,"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","title":"Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1","isin":"US20754JAC80","value_usd":26743631.98,"pct_val":0.163757149544,"balance":26355585.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0626935","value_usd":26740740.64,"pct_val":0.1832929982,"balance":25990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C4, Class A3","isin":"US09660SAU42","value_usd":26320927.62,"pct_val":0.161168837637,"balance":24700000,"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","title":"Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1","isin":"US20753WAE66","value_usd":26271506,"pct_val":0.160866218171,"balance":25905295.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142J6CA94","value_usd":26247736.25,"pct_val":0.160720670756,"balance":25812667.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":25747470,"pct_val":0.157657430312,"balance":28350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8TW41","value_usd":25480195.7,"pct_val":0.156020850899,"balance":24692400.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2025-8, Class CERT","isin":"US17302KAA25","value_usd":25477219.72,"pct_val":0.156002628318,"balance":25244966.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2021-R1, Class A2C","isin":"US89179TAU88","value_usd":25358910,"pct_val":0.155278191842,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K75, Class D","isin":"US30296PAW41","value_usd":25138302,"pct_val":0.153927360464,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HT09","value_usd":25068326.25,"pct_val":0.153498883533,"balance":33330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCK74","value_usd":24944869.03,"pct_val":0.15274292778,"balance":26762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KHG1, Class C","isin":"US30309FAL58","value_usd":24937575,"pct_val":0.152698264828,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2025-INV6, Class A2","isin":"US69382MAB00","value_usd":24752871.09,"pct_val":0.151567282101,"balance":24243372.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-3, Class D","isin":"US02528EAG35","value_usd":24566878.73,"pct_val":0.150428409912,"balance":24185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADG939","value_usd":24523328.8,"pct_val":0.150161744097,"balance":23212130.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret LLC","title":"PRET LLC, Series 2025-NPL2, Class A1","isin":"US69392JAA79","value_usd":24307503.29,"pct_val":0.148840196959,"balance":24284539.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2021-GT1, Class A","isin":"US30259RAH84","value_usd":24274340,"pct_val":0.148637130829,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADHC53","value_usd":24182319.47,"pct_val":0.148073668854,"balance":22931795.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2","isin":"US35564KJB61","value_usd":24131319.09,"pct_val":0.147761382294,"balance":19900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2022-KF132, Class CS","isin":"US30325VAE65","value_usd":23973325.13,"pct_val":0.146793950474,"balance":25806022.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142J6CY70","value_usd":23871745.01,"pct_val":0.146171953024,"balance":23256708.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund Trust","title":"Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1","isin":"US43789FAA12","value_usd":23744505.13,"pct_val":0.155546475148,"balance":23720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LH3C28","value_usd":23585073.54,"pct_val":0.144416600467,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142GQAD42","value_usd":23520904.77,"pct_val":0.154081704767,"balance":22332809.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HEL542","value_usd":23480179.44,"pct_val":0.15381491961,"balance":22865533.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-211, Class UZ","isin":"US38385K5Q97","value_usd":23401568.25,"pct_val":0.143292957155,"balance":23408239.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class D","isin":"US302975BJ58","value_usd":23372263.2,"pct_val":0.143113515879,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-4","isin":"US38381EQB73","value_usd":23143986.88,"pct_val":0.141715729688,"balance":359447330.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1","isin":"US20754CAF68","value_usd":23064678.14,"pct_val":0.141230104803,"balance":22660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-21","isin":"US38381L5V06","value_usd":22849109.94,"pct_val":0.139910133231,"balance":320508877.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 21K-F116, Class CS","isin":"US30320XAE76","value_usd":22732229.29,"pct_val":0.139194447265,"balance":22846541.9636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140JCXC33","value_usd":22577499.94,"pct_val":0.138247005372,"balance":22070645.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-3, Class C","isin":"US02528EAE86","value_usd":22501101.52,"pct_val":0.137779201018,"balance":22230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE Ltd.","title":"LFT CRE Ltd., Series 2021-FL1, Class D","isin":"US50203JAJ79","value_usd":22335534.8,"pct_val":0.153097746806,"balance":22600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XQ3V70","value_usd":22201500.34,"pct_val":0.135944676998,"balance":20932240.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D","isin":"US22534QAG64","value_usd":22198792,"pct_val":0.135928093236,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-192, Class QP","isin":"US38385JZA41","value_usd":21979679.94,"pct_val":0.143985386128,"balance":21660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy ABS II LLC","title":"Jonah Energy ABS LLC, Series 2025-1A, Class B","isin":"US479913AF21","value_usd":21927098.38,"pct_val":0.134264453353,"balance":21966638.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK Trust","title":"ROCK Trust, Series 2024-CNTR, Class D","isin":"US74970WAG50","value_usd":21885937.77,"pct_val":0.134012417872,"balance":20727000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITI Asset Receivables Trust I","title":"CITI Asset Receivables Trust I, Series 2025-1, Class CERT","isin":"US17302EAA64","value_usd":21725418.8,"pct_val":0.13302952486,"balance":22184640.8694,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-169","isin":"US38380RFW51","value_usd":21713400.99,"pct_val":0.132955937162,"balance":345750938.8546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imola Merger Corp.","title":"Imola Merger Corp.","isin":"US45258LAA52","value_usd":21639996.32,"pct_val":0.132506464199,"balance":22013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHMS Commercial Mortgage Trust","title":"BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A","isin":"US088928AA44","value_usd":21584225.52,"pct_val":0.132164967306,"balance":21450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 38 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2","isin":"US64133RAW60","value_usd":21329905.2,"pct_val":0.130607707966,"balance":21300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2020-K740 Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K740, Class D","isin":"US35709FAS56","value_usd":21327055.79,"pct_val":0.130590260401,"balance":24122537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-144, Class A","isin":"US38381MS270","value_usd":20928030.21,"pct_val":0.12814693888,"balance":20762857.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2025-5, Class CERT","isin":"US17302HAA95","value_usd":20891805.29,"pct_val":0.127925125715,"balance":21353030.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VistaJet Pass Through Trust","title":"VistaJet Pass Through Trust, Series 2021-1C","isin":"US92841QAA04","value_usd":20841705.24,"pct_val":0.127618352073,"balance":20597500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10","isin":"US62548NAB47","value_usd":20764019.56,"pct_val":0.127142665542,"balance":18075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1","isin":"US62549CAA99","value_usd":20714138.15,"pct_val":0.126837230681,"balance":20386610.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Americas, Inc.","title":"Bausch Health Americas, Inc.","isin":"US91911XAV64","value_usd":20617280.4,"pct_val":0.151579134161,"balance":20927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Agency Credit Risk Debt Notes","title":"FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B1","isin":"US35564KDX46","value_usd":20609038.5,"pct_val":0.126193682374,"balance":18555000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AA70","value_usd":20446002.98,"pct_val":0.125195379972,"balance":20330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5, Series 2023-5YR3, Class A2","isin":"US06211EAA91","value_usd":20402962.59,"pct_val":0.124931834183,"balance":19617657.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2024-3A, Class D","isin":"US96043CAG50","value_usd":20234373.73,"pct_val":0.123899527458,"balance":19900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2025-NPL4, Class A1","isin":"US74136UAA34","value_usd":20133775.13,"pct_val":0.123283540071,"balance":20088140.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618L7JE89","value_usd":20129273.08,"pct_val":0.131863665204,"balance":19373187.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRT Issuer II LLC","title":"SRT Issuer LLC","isin":"US78475DAE31","value_usd":20008753.6,"pct_val":0.122518005704,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DISH Network Corp.","title":"DISH Network Corp.","isin":"US25470MAG42","value_usd":19977720.97,"pct_val":0.122327986074,"balance":19297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRT Issuer I LLC","title":"SRT Issuer I LLC","isin":"US78475KAC18","value_usd":19975000,"pct_val":0.122311324976,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 42 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR","isin":"US64133WAS44","value_usd":19926765.5,"pct_val":0.122015974507,"balance":19900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust, Series 2025-7, Class CERT","isin":"US17292DAA00","value_usd":19894464.23,"pct_val":0.121818186716,"balance":19982386.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2026-1, Class D","isin":"US02531FAG54","value_usd":19890993.47,"pct_val":0.121796934488,"balance":19700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK54","isin":"US12529YAQ52","value_usd":19666620,"pct_val":0.128832898489,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADKH04","value_usd":19624616.27,"pct_val":0.120165848216,"balance":18950458.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2025-3, Class D","isin":"US80288JAF03","value_usd":19618825.54,"pct_val":0.120130390301,"balance":19270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Holdings LLC","title":"ReadyCap Holdings LLC, Series QIB","isin":"US755763AC36","value_usd":19612382.8,"pct_val":0.120090939985,"balance":20000000,"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":"US78466CAC01","value_usd":19523594.24,"pct_val":0.119547268074,"balance":19553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Commercial Capital Loan Trust","title":"Harvest Commercial Capital Loan Trust, Series 2025-1, Class A","isin":"US41757CAA09","value_usd":19503713.48,"pct_val":0.119425533802,"balance":18718545.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":19497949.74,"pct_val":0.119390241152,"balance":18982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBC11","value_usd":19478659.04,"pct_val":0.119272119947,"balance":19459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEAD82","value_usd":19477470.94,"pct_val":0.119264844949,"balance":18900565.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN3, Class M2","isin":"US35563GAB59","value_usd":19456546.76,"pct_val":0.119136721585,"balance":18800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"vMobo, Inc.","title":"vMobo, Inc.","isin":"US91834VAD47","value_usd":19450800,"pct_val":0.119101532908,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-2A, Class A","isin":"US52603GAA40","value_usd":19436899.2,"pct_val":0.119016415248,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-9, Class MI","isin":"US38382MF614","value_usd":19369386.8,"pct_val":0.118603021951,"balance":131423015.038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C3, Class A3","isin":"US09660QAT13","value_usd":19276510.7,"pct_val":0.118034321133,"balance":18530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-78","isin":"US38381MPY02","value_usd":19175839.55,"pct_val":0.117417889506,"balance":258774529.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc., Series QIB","isin":"US038923AQ12","value_usd":19167577.2,"pct_val":0.117367297317,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K113, Class D","isin":"US30315KAE29","value_usd":19129675.37,"pct_val":0.117135216063,"balance":26843404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2025-NPL5, Class A1","isin":"US74143LAA44","value_usd":19098416.06,"pct_val":0.116943808422,"balance":19027297.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2024-RTL3, Class A1","isin":"US59319PAA49","value_usd":19001959.14,"pct_val":0.116353181454,"balance":18890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2023-C5, Class A5","isin":"US055988AD13","value_usd":18995549.81,"pct_val":0.116313935715,"balance":17900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XAY13","value_usd":18992779.83,"pct_val":0.116296974517,"balance":19231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2","isin":"US35564K2K40","value_usd":18939986.74,"pct_val":0.115973710798,"balance":18040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427RCY45","value_usd":18922656.37,"pct_val":0.115867593125,"balance":18581362.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2026-CES2, Class A1A","isin":"US89190MAA27","value_usd":18906066.72,"pct_val":0.115766011044,"balance":18910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95002YAC75","value_usd":18870816.66,"pct_val":0.115550167162,"balance":17893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Master Trust International Ltd.","title":"GGAM Master Trust International Ltd., Series 2025-1A, Class Y","isin":"US36173XAB82","value_usd":18801575.75,"pct_val":0.115126189818,"balance":18203288.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2021-GT2, Class B","isin":"US30259RAL96","value_usd":18794327.77,"pct_val":0.11508180884,"balance":19140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 27 Ltd.","title":"Elmwood CLO Ltd., Series 2024-3A, Class A","isin":"US29003FAA03","value_usd":18753669,"pct_val":0.128546036347,"balance":18700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-C10, Class XA","isin":"US096920AF08","value_usd":18668355.85,"pct_val":0.114310455025,"balance":385257711.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class D","isin":"US302673AG32","value_usd":18654745,"pct_val":0.114227112793,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":"US29103CAA62","value_usd":18636119.97,"pct_val":0.114113067631,"balance":18006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2025-NQM5, Class A1A","isin":"US59319DAA19","value_usd":18356183.03,"pct_val":0.112398952085,"balance":18210477.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W3DK26","value_usd":18349173.87,"pct_val":0.112356033454,"balance":17373606.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QS4W86","value_usd":18339993.38,"pct_val":0.112299819292,"balance":17354005.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd.","title":"Palmer Square CLO Ltd., Series 2021-2A, Class BR","isin":"US69701XAN49","value_usd":18246282.6,"pct_val":0.111726007544,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DTRC61","value_usd":18239133.53,"pct_val":0.111682232213,"balance":17263358.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP Aegis CLO Ltd.","title":"OCP Aegis CLO Ltd., Series 2025-41A, Class B1","isin":"US675953AE34","value_usd":18209027.2,"pct_val":0.111497884523,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust","title":"Republic Finance Issuance Trust, Series 2024-B, Class A","isin":"US76042GAA22","value_usd":18132413.57,"pct_val":0.111028762391,"balance":17753000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV Trust","title":"IRV Trust, Series 2025-200P, Class C","isin":"US45006HAE18","value_usd":18124062.88,"pct_val":0.110977629276,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR5, Class F","isin":"US03217JAG67","value_usd":18049871.88,"pct_val":0.123721896059,"balance":18177000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-3, Class ZH","isin":"US38385LD390","value_usd":17950779.61,"pct_val":0.109916577644,"balance":17983866.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1","isin":"US30711X3M42","value_usd":17836737.91,"pct_val":0.109218275195,"balance":16560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy Abs I LLC","title":"Jonah Energy ABS LLC, Series 2022-1, Class C","isin":"US47987EAE77","value_usd":17774750,"pct_val":0.108838709568,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XLIX Ltd.","title":"Madison Park Funding Ltd., Series 2021-49A, Class B1R","isin":"US55820VAN38","value_usd":17675927.85,"pct_val":0.108233599775,"balance":17650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AF20","value_usd":17631984.46,"pct_val":0.107964524719,"balance":17636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BG13","value_usd":17622427.73,"pct_val":0.107906006756,"balance":18035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2025-4, Class CERT","isin":"US17302GAA13","value_usd":17334525.58,"pct_val":0.106143118474,"balance":17628928.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW09, Class C","isin":"US30298GAQ55","value_usd":17323147.03,"pct_val":0.106073445106,"balance":22210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class D","isin":"US30314RAS76","value_usd":17291535,"pct_val":0.105879877683,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class D","isin":"US30319DAE40","value_usd":17287212.5,"pct_val":0.105853410063,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D","isin":"US10806EAF16","value_usd":17253371.4,"pct_val":0.105646193554,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckhorn Park CLO Ltd.","title":"Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR","isin":"US118382BA70","value_usd":17187203.2,"pct_val":0.117808779032,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAA41","value_usd":17086696.25,"pct_val":0.125622127313,"balance":17467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1","isin":"US30711XJ629","value_usd":17068049.13,"pct_val":0.104511424473,"balance":16054400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AX40","value_usd":17021268,"pct_val":0.104224973309,"balance":17842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AR08","value_usd":16986116.82,"pct_val":0.104009734891,"balance":16997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2020-45A, Class BRR","isin":"US55820BAU17","value_usd":16981171.05,"pct_val":0.103979450852,"balance":16950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAR07","value_usd":16949712.06,"pct_val":0.103786820526,"balance":16860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-127, Class PZ","isin":"US38381PP493","value_usd":16913885.31,"pct_val":0.103567445444,"balance":16924923.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Holdings LLC","title":"ReadyCap Holdings LLC, Series QIB","isin":"US755763AE91","value_usd":16861107.62,"pct_val":0.103244276023,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEDU70","value_usd":16783478.16,"pct_val":0.10276893374,"balance":15990214.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Agency Credit Risk Debt Notes","title":"FHLMC STACR, Whole Loan, Series 2017-DNA3, Class B1","isin":"US3137G0RJ09","value_usd":16711893.84,"pct_val":0.10233060718,"balance":15800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":16617300.72,"pct_val":0.10175139267,"balance":15685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":16604201.25,"pct_val":0.10167118173,"balance":16219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADZ434","value_usd":16552354.18,"pct_val":0.101353710699,"balance":16049558.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2026-NQM2, Class A1A","isin":"US67123VAD47","value_usd":16527458.68,"pct_val":0.101201270069,"balance":16479513.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1777972511","value_usd":16495040,"pct_val":0.101002763351,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class D","isin":"US30316TAS15","value_usd":16456785.42,"pct_val":0.100768522131,"balance":22812305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding, Inc.","title":"Avantor Funding, Inc.","isin":"US05352TAA79","value_usd":16432821.25,"pct_val":0.100621784239,"balance":16584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035QAA04","value_usd":16224913.04,"pct_val":0.099348716472,"balance":16240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAD98","value_usd":16209674.16,"pct_val":0.111108357716,"balance":16019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2024-V9, Class A3","isin":"US081919AN29","value_usd":16195762.45,"pct_val":0.099170220989,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DT6D72","value_usd":16162359.56,"pct_val":0.098965687735,"balance":15273807.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS1631415400","value_usd":16145150,"pct_val":0.098860309809,"balance":16300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDZ93","value_usd":16109203.88,"pct_val":0.098640203798,"balance":15875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Mortgage Trust","title":"BX Mortgage Trust, Series 2025-BIO3, Class C","isin":"US123911AG42","value_usd":16103706.66,"pct_val":0.098606543109,"balance":15700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B","isin":"US35564K2G38","value_usd":16099988.68,"pct_val":0.098583777099,"balance":15655000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-2, Class GZ","isin":"US38385LEL80","value_usd":16040279.16,"pct_val":0.098218162555,"balance":16772662.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AD99","value_usd":16038744.4,"pct_val":0.098208764882,"balance":16089000,"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","title":"BBCMS Mortgage Trust, Series 2023-5C23, Class A3","isin":"US05493QAB14","value_usd":16023213.65,"pct_val":0.098113666678,"balance":15110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US92735LAA08","value_usd":15938238.41,"pct_val":0.097593344566,"balance":15892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K107, Class D","isin":"US302982AA18","value_usd":15897100.5,"pct_val":0.097341448081,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-179","isin":"US38381JZQ39","value_usd":15841485.32,"pct_val":0.097000904084,"balance":356799853.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW08, Class B","isin":"US30297YAE41","value_usd":15809874.34,"pct_val":0.09680734309,"balance":16320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purewest ABS Issuer LLC","title":"Purewest ABS Issuer LLC, Series 2025-1, Class B","isin":"US74628AAC80","value_usd":15800025.47,"pct_val":0.09674703629,"balance":15779512.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADV474","value_usd":15775558.73,"pct_val":0.096597221051,"balance":15407921.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Funding Auto Loan Trust","title":"Western Funding Auto Loan Trust, Series 2025-1, Class A","isin":"US958250AA04","value_usd":15685869.8,"pct_val":0.096048035977,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AK06","value_usd":15612904.58,"pct_val":0.095601253862,"balance":15569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2024-NPL1, Class A1","isin":"US58004YAA73","value_usd":15594882.97,"pct_val":0.095490903574,"balance":15568317.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2025-INV5, Class A2","isin":"US729907AB13","value_usd":15562848.36,"pct_val":0.095294748601,"balance":15242511.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AS26","value_usd":15556893.6,"pct_val":0.095258286294,"balance":15122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65343HAA95","value_usd":15539460.57,"pct_val":0.095151540011,"balance":15538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust","title":"SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A","isin":"US811304AA27","value_usd":15530287.5,"pct_val":0.095095371283,"balance":15540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAU37","value_usd":15480089.43,"pct_val":0.094787997443,"balance":15094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC05, Class B","isin":"US30295SAN99","value_usd":15478178.43,"pct_val":0.094776295969,"balance":16737000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO X Mortgage LLC","title":"RCO X Mortgage LLC, Series 2025-1, Class A1","isin":"US75523XAA54","value_usd":15474775.45,"pct_val":0.094755458773,"balance":15398572.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEDT08","value_usd":15328576.75,"pct_val":0.093860251929,"balance":14866197.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2024-SAT1, Class A","isin":"US30259RAR66","value_usd":15275062.5,"pct_val":0.093532572389,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-25, Class ZA","isin":"US3136BRTP23","value_usd":15266286,"pct_val":0.093478831946,"balance":14507638.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN1, Class M2","isin":"US35563FAB76","value_usd":15191373.87,"pct_val":0.093020128473,"balance":14639988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2026-A, Class B","isin":"US68390VAB27","value_usd":15168017.44,"pct_val":0.092877111907,"balance":15080000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A","isin":"US58940BBK17","value_usd":15152481.65,"pct_val":0.092781982843,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5607, Class KT","isin":"US3137HP2L66","value_usd":15074838.89,"pct_val":0.09230655912,"balance":15005870.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US695847AS28","value_usd":15069915,"pct_val":0.092276409057,"balance":15085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc.","isin":"US038923AW89","value_usd":14977368.75,"pct_val":0.091709727983,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140JCWV23","value_usd":14966613.35,"pct_val":0.0916438703,"balance":14717205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":14941408.3,"pct_val":0.091489534227,"balance":15305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust, Series 2025-6, Class CERT","isin":"US17291VAA17","value_usd":14913544.01,"pct_val":0.091318915041,"balance":15168372.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KSL1, Class C","isin":"US30295VAN29","value_usd":14909569.5,"pct_val":0.102196858805,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class F1","isin":"US33767JAL61","value_usd":14900895,"pct_val":0.102137399902,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1","isin":"US20754WAC91","value_usd":14860693.83,"pct_val":0.090995301747,"balance":14634000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW09, Class B","isin":"US30298GAN25","value_usd":14844737.88,"pct_val":0.090897599951,"balance":15670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KL3W, Class CW","isin":"US30307VAQ14","value_usd":14820411,"pct_val":0.108960300472,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon 64 Ltd.","title":"Octagon Ltd., Series 2022-1A, Class DR","isin":"US67579ABE64","value_usd":14797815.8,"pct_val":0.090610285719,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Ltd.","title":"Magnetite Ltd., Series 2024-38A, Class B","isin":"US55952EAB74","value_usd":14752876.25,"pct_val":0.090335110956,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2022-2A, Class BR","isin":"US12567MAS08","value_usd":14742035,"pct_val":0.090268727594,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0ZE59","value_usd":14724814.47,"pct_val":0.090163282495,"balance":13910682.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2026-1A, Class D","isin":"US30168HAF47","value_usd":14723085.53,"pct_val":0.090152695815,"balance":14570000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":14636050,"pct_val":0.089619758093,"balance":14950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5613, Class ZG","isin":"US3137HPJG96","value_usd":14616349.29,"pct_val":0.089499126306,"balance":14645991.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAF94","value_usd":14549988.62,"pct_val":0.089092785306,"balance":14571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-3A, Class B","isin":"US69690EAE95","value_usd":14502479.5,"pct_val":0.095003435733,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified ABS Phase VIII LLC","title":"Diversified ABS Phase LLC, Series 2024-1A, Class A2","isin":"US255123AB74","value_usd":14367223.74,"pct_val":0.087973675688,"balance":14211283.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc., Series QIB","isin":"US038923AX62","value_usd":14300370.38,"pct_val":0.087564317838,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2021-29A, Class BR","isin":"US87168GAQ29","value_usd":14263933.83,"pct_val":0.087341208817,"balance":14225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDS66","value_usd":14230319.87,"pct_val":0.097540977994,"balance":14222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1","isin":"US36272MAA45","value_usd":14057085.28,"pct_val":0.086074629582,"balance":13826650.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXXIX Ltd.","title":"Madison Park Funding Ltd., Series 2021-39A, Class CR","isin":"US55821LAN47","value_usd":14015064,"pct_val":0.085817324028,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK Trust","title":"ROCK Trust, Series 2024-CNTR, Class A","isin":"US74970WAA80","value_usd":14012327.09,"pct_val":0.085800565325,"balance":13539048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelsat Jackson Holdings SA","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":14007387.22,"pct_val":0.102982914598,"balance":14244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-128, Class AW","isin":"US38381MZC71","value_usd":13966477.42,"pct_val":0.085519817696,"balance":13886433.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citi Asset Receivables Trust I","title":"Citi Asset Receivables Trust I, Series 2025-3, Class CERT","isin":"US17302FAA30","value_usd":13925459.32,"pct_val":0.085268654835,"balance":14121751.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5616, Class GB","isin":"US3137HPKU61","value_usd":13902503.93,"pct_val":0.085128093925,"balance":13878495.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL3, Class A1","isin":"US50205GAA04","value_usd":13899599.28,"pct_val":0.085110308113,"balance":13810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2","isin":"US69690EAC30","value_usd":13875731.28,"pct_val":0.095110469181,"balance":13861634,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-2A, Class C","isin":"US52603GAC06","value_usd":13789098.48,"pct_val":0.084433687375,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023UAH41","value_usd":13775734.19,"pct_val":0.084351854883,"balance":14175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906AY80","value_usd":13768629.01,"pct_val":0.084308348301,"balance":13404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K83, Class D","isin":"US302958AS26","value_usd":13594914.48,"pct_val":0.083244655969,"balance":16800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":13539150,"pct_val":0.082903197774,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXI Ltd.","title":"Symphony CLO Ltd., Series 2019-21A, Class CR2","isin":"US87166RGJ05","value_usd":13495774.5,"pct_val":0.082637600033,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418FTD95","value_usd":13338380.45,"pct_val":0.081673841595,"balance":12840186.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AS55","value_usd":13280737,"pct_val":0.081320878054,"balance":13427000,"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","title":"GS Mortgage Securities Trust, Series 2020-GSA2, Class D","isin":"US36264KBD19","value_usd":13272917.36,"pct_val":0.081272996675,"balance":18158167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":13264520.34,"pct_val":0.081221579872,"balance":13316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-147","isin":"US38380P8J69","value_usd":13260961.56,"pct_val":0.081199788678,"balance":201620472.641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-3, Class D","isin":"US80287LAF67","value_usd":13239091.08,"pct_val":0.081065870912,"balance":12824000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Identity Digital Capital LLC","title":"Identity Digital Capital LLC","isin":"US45175XAF87","value_usd":13209300,"pct_val":0.080883453567,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AV10","value_usd":13203288.34,"pct_val":0.080846642849,"balance":13141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2016-18A, Class CR4","isin":"US87154GFQ38","value_usd":13200811.22,"pct_val":0.080831474897,"balance":13180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A","isin":"US64832LAC72","value_usd":13184976.01,"pct_val":0.080734512418,"balance":13169413.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2021-3, Class F","isin":"US43730XAG97","value_usd":13157682.53,"pct_val":0.080567388428,"balance":14077606.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-86, Class T","isin":"US3136BKYQ97","value_usd":13155511.44,"pct_val":0.090173760224,"balance":14878491.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":13145158.65,"pct_val":0.080490701952,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140B9NV78","value_usd":13069284.48,"pct_val":0.080026107696,"balance":12734453.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2025-NPL3, Class A1","isin":"US74143HAA32","value_usd":13067155.47,"pct_val":0.080013071299,"balance":13025711.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":13028878.86,"pct_val":0.079778695185,"balance":12153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBD51","value_usd":13015053.74,"pct_val":0.079694040929,"balance":12669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRTX Issuer Ltd.","title":"TRTX Issuer Ltd., Series 2025-FL6, Class A","isin":"US897764AA45","value_usd":12979513.05,"pct_val":0.079476417456,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM Trust","title":"ELM Trust, Series 2024-ELM, Class C10","isin":"US26860XBC48","value_usd":12964804.11,"pct_val":0.079386351376,"balance":12915000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US902104AC24","value_usd":12950976.82,"pct_val":0.079301683834,"balance":12944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2","isin":"US62549CAB72","value_usd":12923243.22,"pct_val":0.079131864892,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":12921372.77,"pct_val":0.079120411715,"balance":13138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class F2","isin":"US33767JAN28","value_usd":12912378.7,"pct_val":0.088507219664,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCS01","value_usd":12910682.98,"pct_val":0.079054955776,"balance":12741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5632, Class UZ","isin":"US3137HPVR14","value_usd":12881752.18,"pct_val":0.078877806115,"balance":13045647.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-2, Class E","isin":"US02530BAJ98","value_usd":12877059.53,"pct_val":0.088265126274,"balance":12853000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622AEFQ41","value_usd":12864237.78,"pct_val":0.078770561586,"balance":12257904.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M2","isin":"US35564KYW34","value_usd":12843720,"pct_val":0.078644926699,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BR27","value_usd":12814032.55,"pct_val":0.087833111159,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":12783341.09,"pct_val":0.078275213333,"balance":12348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001AAC62","value_usd":12751574.95,"pct_val":0.08353353861,"balance":12917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2023-MN7, Class B1","isin":"US35563QAC15","value_usd":12739424.5,"pct_val":0.078006302379,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class D","isin":"US302973AL65","value_usd":12644886.4,"pct_val":0.077427424768,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAA60","value_usd":12570449.43,"pct_val":0.076971630805,"balance":12598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTT458","value_usd":12559474.4,"pct_val":0.076904428278,"balance":12229636.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortiva Retail Credit Master Note Business Trust","title":"Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A","isin":"US34962ABD37","value_usd":12531250,"pct_val":0.07673160406,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN8, Class M2","isin":"US35563RAB15","value_usd":12519983.87,"pct_val":0.076662619064,"balance":12025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05454NAA72","value_usd":12505597.61,"pct_val":0.076574528825,"balance":12512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAM36","value_usd":12462194.94,"pct_val":0.076308764717,"balance":11187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-153, Class ZT","isin":"US38383JBZ75","value_usd":12461267,"pct_val":0.076303082736,"balance":13456881.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A","isin":"US64831YAC03","value_usd":12436448.86,"pct_val":0.076151115798,"balance":12384772.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT","title":"NRZT, Series 2025-NQM6, Class A1","isin":"US64832KAC99","value_usd":12389736,"pct_val":0.075865082666,"balance":12301673.24,"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 Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D","isin":"US36270YAL65","value_usd":12358836.58,"pct_val":0.075675878711,"balance":12035000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LII Ltd.","title":"Madison Park Funding Ltd., Series 2021-52A, Class BR","isin":"US55822BAQ86","value_usd":12320012.1,"pct_val":0.075438147868,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A","isin":"US641455AB65","value_usd":12314585.26,"pct_val":0.084409676017,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2","isin":"US20755AAC62","value_usd":12313823.22,"pct_val":0.075400251993,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":12246528.87,"pct_val":0.074988193864,"balance":11586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C05, Class 1B1","isin":"US30711XNW01","value_usd":12227440.01,"pct_val":0.07487130857,"balance":11760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI Finance, Inc.","title":"EUSHI Finance, Inc.","isin":"US29882DAC74","value_usd":12196761.3,"pct_val":0.074683456071,"balance":12107000,"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","title":"Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2","isin":"US20754KAB70","value_usd":12178104.64,"pct_val":0.074569217232,"balance":12140271.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YBB83","value_usd":12176962,"pct_val":0.074562220596,"balance":11751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DUFA07","value_usd":12061619.37,"pct_val":0.073855952265,"balance":11414401.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3","isin":"US14312HBL96","value_usd":12040055.84,"pct_val":0.073723914021,"balance":12378000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2020-100, Class IA","isin":"US3136BDDQ83","value_usd":12032551.29,"pct_val":0.073677962008,"balance":71508978.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAP49","value_usd":11994663.6,"pct_val":0.073445967337,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":11982960,"pct_val":0.073374303616,"balance":11220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3142BBK668","value_usd":11975166.91,"pct_val":0.073326584809,"balance":11729634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"US418097AP66","value_usd":11974906,"pct_val":0.0733249872,"balance":12182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2021-4A, Class D","isin":"US69702JAA25","value_usd":11962068,"pct_val":0.087945639533,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Corp. Trust","title":"GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1","isin":"US362933AA12","value_usd":11961624.38,"pct_val":0.073243660915,"balance":11910770.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-25, Class ZH","isin":"US38385M5R35","value_usd":11955565.31,"pct_val":0.073206559895,"balance":12053500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AB74","value_usd":11915499.84,"pct_val":0.078056543591,"balance":11897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECG00","value_usd":11906400,"pct_val":0.072905509872,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NX4X82","value_usd":11902039.48,"pct_val":0.072878809447,"balance":11327461.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class F1","isin":"US33768NAN21","value_usd":11890479.14,"pct_val":0.072808022939,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":11863353,"pct_val":0.072641923609,"balance":12021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":11850364.04,"pct_val":0.072562389345,"balance":11327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2023-C7, Class A5","isin":"US05593FAD06","value_usd":11846300.94,"pct_val":0.072537510089,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":11837560.86,"pct_val":0.072483992654,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Credit, Inc.","title":"Commercial Credit, Inc., Series QIB","isin":"US201616AA73","value_usd":11831278.92,"pct_val":0.072445526952,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":11825958.58,"pct_val":0.072412949338,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622TAA97","value_usd":11821216.55,"pct_val":0.072383912844,"balance":12042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc.","isin":"US83545GBD34","value_usd":11811267.47,"pct_val":0.072322992435,"balance":12012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5JF78","value_usd":11811234.58,"pct_val":0.080959485294,"balance":11469999.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust, Series 2025-7, Class A1","isin":"US81749VAA52","value_usd":11801219.87,"pct_val":0.072261468767,"balance":11629498.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-4, Class D","isin":"US024945AG26","value_usd":11772052.92,"pct_val":0.072082873108,"balance":11581000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buttermilk Park CLO Ltd.","title":"Buttermilk Park CLO Ltd., Series 2018-1A, Class CR","isin":"US124166AW91","value_usd":11702427.98,"pct_val":0.076660743738,"balance":11688040,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2021-52A, Class B","isin":"US55822BAE56","value_usd":11701661.18,"pct_val":0.080208420196,"balance":11660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFT TRUST","title":"RFT TRUST, Series 2024-2, Class A2","isin":"US76201AAD63","value_usd":11664761.72,"pct_val":0.071425905457,"balance":11675561.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2024-M5, Class 1A2C","isin":"US3136BTHF35","value_usd":11659795.95,"pct_val":0.071395498953,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":11652857.17,"pct_val":0.071353011275,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAB44","value_usd":11610657.79,"pct_val":0.085362056523,"balance":11927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AV83","value_usd":11590005,"pct_val":0.070968153593,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238441","value_usd":11586641.57,"pct_val":0.07094755857,"balance":12769795,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-C9, Class A5","isin":"US05593MAD56","value_usd":11570038.7,"pct_val":0.07084589554,"balance":10710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Debt Notes","title":"FHLMC STACR, Whole Loan, Series 2017-DNA2, Class B1","isin":"US3137G0PR43","value_usd":11558627.3,"pct_val":0.070776021024,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QT3N78","value_usd":11515928.27,"pct_val":0.070514565458,"balance":11049971.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-206","isin":"US38383JCS24","value_usd":11491072.69,"pct_val":0.070362369267,"balance":188285641.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2","isin":"US64132YBJ01","value_usd":11487017.82,"pct_val":0.070337540405,"balance":11435000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 34 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR","isin":"US64132YAS19","value_usd":11458133.01,"pct_val":0.084240687766,"balance":11435000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOANDEPOT GMSR Master Trust","title":"LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A","isin":"US53946TAF93","value_usd":11437130.55,"pct_val":0.070032069661,"balance":11350000,"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 & Co.","title":"Wells Fargo & Co., Series BB","isin":"US949746TD35","value_usd":11427339.2,"pct_val":0.069972115069,"balance":11439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAA60","value_usd":11407145.13,"pct_val":0.083865822674,"balance":11820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN2, Class M2","isin":"US35563JAB98","value_usd":11394048.94,"pct_val":0.069768271474,"balance":11393986.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2083302419","value_usd":11343000,"pct_val":0.069455687569,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M23C94","value_usd":11336205.17,"pct_val":0.069414081328,"balance":11074574.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 38 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2","isin":"US64133RAY27","value_usd":11300870.1,"pct_val":0.069197716911,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-217, Class AK","isin":"US38384REX08","value_usd":11238463.63,"pct_val":0.068815588349,"balance":11313450.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN10, Class M1","isin":"US35563UAA60","value_usd":11230843.81,"pct_val":0.068768930513,"balance":11332436.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3618N5X383","value_usd":11229251.86,"pct_val":0.068759182652,"balance":10949686.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 43 Ltd.","title":"Octagon Investment Partners Ltd., Series 2019-1A, Class CR","isin":"US67573LAQ23","value_usd":11186000,"pct_val":0.073277706209,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2","isin":"US69703NAC83","value_usd":11142588.93,"pct_val":0.076376288906,"balance":11127000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-14, Class A","isin":"US38384TNQ12","value_usd":11139329.42,"pct_val":0.068208567745,"balance":11170763.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CF96","value_usd":11124278.83,"pct_val":0.068116409667,"balance":11836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 36 Ltd.","title":"Elmwood CLO Ltd., Series 2024-12RA, Class CR","isin":"US29004MAE66","value_usd":11100574.56,"pct_val":0.0679712632,"balance":11079999,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2025-4A, Class D","isin":"US30167KAF84","value_usd":11083657.82,"pct_val":0.067867678275,"balance":10895000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-212, Class BE","isin":"US38384TGL08","value_usd":11078276.99,"pct_val":0.067834730267,"balance":10981899.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAC38","value_usd":11011656.33,"pct_val":0.067426797291,"balance":11118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-25, Class ZB","isin":"US3136BRTR88","value_usd":11011069.04,"pct_val":0.067423201185,"balance":10726623.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-200, Class PA","isin":"US38384TEQ13","value_usd":10993188.31,"pct_val":0.067313713537,"balance":10962334.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AQ74","value_usd":10972897.29,"pct_val":0.067189467152,"balance":11210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-93, Class AM","isin":"US38381MPH78","value_usd":10934149.7,"pct_val":0.066952207123,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class G","isin":"US33767PAW86","value_usd":10916500.92,"pct_val":0.071512260616,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT Trust","title":"SREIT Trust, Series 2021-MFP, Class G","isin":"US78472UAN81","value_usd":10898780.45,"pct_val":0.066735633415,"balance":10904939.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC OA LLC","title":"CSMC OA LLC, Series 2014-USA, Class D","isin":"US12649AAN90","value_usd":10895138.28,"pct_val":0.066713331605,"balance":12636000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KL1P, Class BP","isin":"US35708RAQ48","value_usd":10886832,"pct_val":0.074623216501,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":10821620.21,"pct_val":0.066263164269,"balance":10377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":10821165.04,"pct_val":0.066260377162,"balance":9910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AF46","value_usd":10761791.7,"pct_val":0.065896821123,"balance":10651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Ajax Operating Partnership LP","title":"Great Ajax Operating Partnership LP, Series QIB","isin":"US38982GAA40","value_usd":10741075.95,"pct_val":0.065769974023,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class D","isin":"US30289SAS68","value_usd":10734587.5,"pct_val":0.065730243814,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E","isin":"US36265NAF06","value_usd":10733563.4,"pct_val":0.065723973024,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5623, Class ZA","isin":"US3137HPZZ93","value_usd":10725740.32,"pct_val":0.065676070582,"balance":10779404.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1","isin":"US64832FAC05","value_usd":10724481.48,"pct_val":0.065668362428,"balance":10591493.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99","isin":"US12529YCJ91","value_usd":10722124,"pct_val":0.065653927058,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2023-MN7, Class M2","isin":"US35563QAB32","value_usd":10721285,"pct_val":0.065648789677,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB BSL CLO 1 Ltd.","title":"AB BSL CLO Ltd., Series 2020-1A, Class BR2","isin":"US00038KBC45","value_usd":10705243.01,"pct_val":0.065550561038,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK58","isin":"US12529YBA91","value_usd":10693650,"pct_val":0.065479574484,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5578, Class ZC","isin":"US3137HMVR82","value_usd":10673080.5,"pct_val":0.065353622905,"balance":10704400.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITI Asset Receivables Trust I","title":"CITI Asset Receivables Trust I, Series 2025-2, Class CERT","isin":"US17292CAA27","value_usd":10664770.59,"pct_val":0.065302739495,"balance":10844794.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5387, Class KB","isin":"US3137HBSQ81","value_usd":10661859.15,"pct_val":0.065284912107,"balance":9906690,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAA98","value_usd":10653009.26,"pct_val":0.073020490846,"balance":11507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR3, Class F","isin":"US66981YAG44","value_usd":10645776.9,"pct_val":0.065186436948,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAB73","value_usd":10583956.79,"pct_val":0.064807898797,"balance":10465625,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-106, Class A","isin":"US38381MVS69","value_usd":10577754.63,"pct_val":0.064769921605,"balance":10412884.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C6, Class A3","isin":"US05593QAC87","value_usd":10567566.18,"pct_val":0.064707535481,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397H485","value_usd":10567428.08,"pct_val":0.064706689865,"balance":10276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65336YAN31","value_usd":10559015.65,"pct_val":0.064655178703,"balance":10611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2020-NQM1, Class M1","isin":"US36167FAD15","value_usd":10548151.95,"pct_val":0.064588657875,"balance":10871000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":10534670.92,"pct_val":0.064506110558,"balance":10241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D","isin":"US10806HAF47","value_usd":10464003.43,"pct_val":0.064073397951,"balance":10237000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-DNA2, Class B1","isin":"US35564KW700","value_usd":10449323.45,"pct_val":0.0639835092,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E","isin":"US10805MAG24","value_usd":10432826,"pct_val":0.063882491679,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AG85","value_usd":10422186.33,"pct_val":0.063817342636,"balance":10782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":10411173.29,"pct_val":0.063749907367,"balance":10412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A","isin":"US22535LAA98","value_usd":10408802.48,"pct_val":0.07652596448,"balance":10398000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2024-NPL7, Class A1","isin":"US74136TAA60","value_usd":10366586.73,"pct_val":0.067909860253,"balance":10360558.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-71","isin":"US38380RV499","value_usd":10358073.42,"pct_val":0.063424765166,"balance":156496388.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E","isin":"US10806EAG98","value_usd":10344469,"pct_val":0.063341462306,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PEE43","value_usd":10327900,"pct_val":0.063240006669,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-60, Class ZC","isin":"US38385FK678","value_usd":10304063.83,"pct_val":0.06309405255,"balance":10424566.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CE03","value_usd":10296281.27,"pct_val":0.06304639822,"balance":10297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2025-NQM10, Class A1","isin":"US67121LAA44","value_usd":10293531.97,"pct_val":0.063029563651,"balance":10189358.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BW83","value_usd":10287344.33,"pct_val":0.062991675368,"balance":10047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AQ50","value_usd":10281306.19,"pct_val":0.062954702507,"balance":11205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust","title":"SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B","isin":"US811304AE49","value_usd":10267089.32,"pct_val":0.06286764948,"balance":10267000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAC42","value_usd":10261557.31,"pct_val":0.062833775765,"balance":10098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2025-2, Class D","isin":"US80287NAF24","value_usd":10259774,"pct_val":0.062822856165,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":10258801.85,"pct_val":0.062816903476,"balance":9781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-KHG3, Class BFX","isin":"US30323AAN46","value_usd":10247168.14,"pct_val":0.062745667707,"balance":11071000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte SA","title":"Banco Mercantil del Norte SA","isin":"USP1400MAB48","value_usd":10230288.75,"pct_val":0.062642311484,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance issuance Trust","title":"Mariner Finance issuance Trust, Series 2024-BA, Class A","isin":"US56847GAA13","value_usd":10222650,"pct_val":0.062595537735,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAA26","value_usd":10221656.7,"pct_val":0.066960446686,"balance":10223000,"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","title":"Morgan Stanley Capital I Trust, Series 2021-L6, Class D","isin":"US61692CAG33","value_usd":10214880.87,"pct_val":0.062547965641,"balance":13685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B","isin":"US35564KUX52","value_usd":10206300,"pct_val":0.062495423084,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":10180349.52,"pct_val":0.062336522578,"balance":10702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US682189AQ81","value_usd":10162050.18,"pct_val":0.062224471689,"balance":10381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR1, Class F","isin":"US74333YAN85","value_usd":10153250.67,"pct_val":0.062170590351,"balance":10211000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A","isin":"US22536VAA61","value_usd":10142120.53,"pct_val":0.069518630956,"balance":9942000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW06, Class C","isin":"US30306WAQ06","value_usd":10138915.2,"pct_val":0.06208281111,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B","isin":"US46644UBF49","value_usd":10098500,"pct_val":0.061835339938,"balance":10630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2022-GT1, Class B","isin":"US30259RAN52","value_usd":10092972,"pct_val":0.061801490776,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAA17","value_usd":10083372.33,"pct_val":0.061742709882,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2","isin":"US35564KBE82","value_usd":10076157,"pct_val":0.061698528827,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments II Trust","title":"Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1","isin":"US86364KAA25","value_usd":10067683.35,"pct_val":0.061646642802,"balance":12021697.2308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CE06","value_usd":10067250,"pct_val":0.061643989304,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":10062606.63,"pct_val":0.061615556927,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-2, Class D","isin":"US02531BAG41","value_usd":10061103.36,"pct_val":0.061606352074,"balance":9856000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAA52","value_usd":10052982.73,"pct_val":0.073909962341,"balance":9801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BG81","value_usd":10044155.93,"pct_val":0.061502579227,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust","title":"Provident Funding Mortgage Trust, Series 2025-2, Class A1","isin":"US74389DAA54","value_usd":10042379.3,"pct_val":0.06149170053,"balance":9877756.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622TAB70","value_usd":10041242.15,"pct_val":0.06148473751,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2019-DNA1, Class B2","isin":"US35563KBE91","value_usd":10040716.49,"pct_val":0.061481518778,"balance":8135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KS11, Class C","isin":"US30298KAC71","value_usd":10016223.8,"pct_val":0.061331544642,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 42 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR","isin":"US64133WAQ87","value_usd":10009130,"pct_val":0.061288107742,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR2, Class E2","isin":"US00178UAF66","value_usd":9970892.96,"pct_val":0.073306434814,"balance":10005000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-54","isin":"US38380PFX78","value_usd":9963482.44,"pct_val":0.061008597677,"balance":157487816.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K090, Class X3","isin":"US3137FLMY79","value_usd":9944931.86,"pct_val":0.06089500839,"balance":147080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread-Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes, Series 2021-FHT1, Class A","isin":"US62955MAB28","value_usd":9944157.91,"pct_val":0.060890269323,"balance":10034173.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US27034RAC79","value_usd":9941891.77,"pct_val":0.060876393249,"balance":9292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":9920099.41,"pct_val":0.060742953828,"balance":9545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":9878808.77,"pct_val":0.060490122144,"balance":9708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR1, Class F","isin":"US00179WAG96","value_usd":9875358.36,"pct_val":0.060468994524,"balance":9913000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC, Series 2022-2A, Class D","isin":"US42806MAR07","value_usd":9875317,"pct_val":0.060468741268,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW07, Class C","isin":"US30297NAG34","value_usd":9849853.67,"pct_val":0.060312823689,"balance":12089138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BN08","value_usd":9842543.65,"pct_val":0.060268062826,"balance":10041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2026-FIX1, Class A1","isin":"US89183TAA60","value_usd":9831594.51,"pct_val":0.06020101883,"balance":9768429.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE Ltd.","title":"LFT CRE Ltd., Series 2021-FL1, Class E","isin":"US50203JAL26","value_usd":9821680,"pct_val":0.067322188222,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD MARK Mortgage Trust","title":"MRCD MARK Mortgage Trust, Series 2019-PARK, Class J","isin":"US55348UBA51","value_usd":9811000,"pct_val":0.060074914109,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABF49","value_usd":9802643.07,"pct_val":0.060023742786,"balance":9797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR1, Class E2","isin":"US00179WAF14","value_usd":9783514.41,"pct_val":0.059906613787,"balance":9913000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCT83","value_usd":9760572.58,"pct_val":0.059766135909,"balance":9460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LDXU85","value_usd":9756111.94,"pct_val":0.059738822427,"balance":10869067.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-17, Class AC","isin":"US38384THR68","value_usd":9741342.41,"pct_val":0.059648385342,"balance":9750172.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B2","isin":"US35564KUL15","value_usd":9739982,"pct_val":0.059640055252,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K107, Class X1","isin":"US3137FRZC82","value_usd":9725719.78,"pct_val":0.059552724537,"balance":183750649.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class F1","isin":"US33767PAQ19","value_usd":9723610,"pct_val":0.063697821998,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879QAP46","value_usd":9706486.68,"pct_val":0.059434956029,"balance":9372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1511, Class C","isin":"US30309KAN00","value_usd":9705427.2,"pct_val":0.0594284686,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN8, Class B1","isin":"US35563RAC97","value_usd":9682197.34,"pct_val":0.05928622705,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAH95","value_usd":9645919.16,"pct_val":0.059064087763,"balance":9644000,"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","title":"Affirm Asset Securitization Trust, Series 2024-B, Class A","isin":"US00835AAA60","value_usd":9625120.32,"pct_val":0.058936731884,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL5, Class A1","isin":"US50205WAA53","value_usd":9600436.73,"pct_val":0.058785588825,"balance":9582000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-23, Class IA","isin":"US38382NVT17","value_usd":9573910.09,"pct_val":0.058623160366,"balance":65161708.5606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"vMobo, Inc.","title":"vMobo, Inc.","isin":"US91834VAC63","value_usd":9566258.23,"pct_val":0.058576306341,"balance":9995881.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Trust","title":"Toorak Mortgage Trust, Series 2024-2, Class A1","isin":"US89055KAA07","value_usd":9562506.2,"pct_val":0.058553331835,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA, Inc.","title":"TEGNA, Inc.","isin":"US87901JAH86","value_usd":9542957.12,"pct_val":0.058433628512,"balance":9552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-142, Class XI","isin":"US38382XTB19","value_usd":9482916.07,"pct_val":0.058065983937,"balance":53785957.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust","title":"Republic Finance Issuance Trust, Series 2024-A, Class A","isin":"US76041RAA95","value_usd":9416536.81,"pct_val":0.057659529107,"balance":9326000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp.","title":"ACCO Brands Corp.","isin":"US00081TAK43","value_usd":9376275.13,"pct_val":0.057412997972,"balance":10192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 43 Ltd.","title":"Octagon Investment Partners Ltd., Series 2019-1A, Class BR","isin":"US67573LAN91","value_usd":9355777.94,"pct_val":0.064128687092,"balance":9332000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US780097BQ34","value_usd":9353655.8,"pct_val":0.061274310897,"balance":9349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":9345798.55,"pct_val":0.057226383159,"balance":8825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-69, Class Z","isin":"US3136BWD299","value_usd":9345542.12,"pct_val":0.057224812982,"balance":9323666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-204, Class PZ","isin":"US38385KDX54","value_usd":9342966.82,"pct_val":0.057209043852,"balance":9353289.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-Remic Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB","isin":"US055631EU50","value_usd":9336550.72,"pct_val":0.057169756659,"balance":10499000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":9330608.58,"pct_val":0.057133371627,"balance":8982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class D","isin":"US30333RAG02","value_usd":9306403.75,"pct_val":0.056985160121,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAC72","value_usd":9303839.95,"pct_val":0.056969461409,"balance":9041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class F1","isin":"US33768EAQ52","value_usd":9300170.35,"pct_val":0.05694699164,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281ABJ79","value_usd":9281745.2,"pct_val":0.060803235998,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF","title":"FREMF, Series 20K-1517, Class C","isin":"US30315VAN82","value_usd":9259581.6,"pct_val":0.056698457783,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-181","isin":"US38381EBB39","value_usd":9256763.64,"pct_val":0.056681202793,"balance":133626331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"Business Jet Securities LLC, Series 2024-1A, Class A","isin":"US12327CAA27","value_usd":9251788.43,"pct_val":0.056650738486,"balance":8941746.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":9245472.77,"pct_val":0.06056562108,"balance":9233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcanada Trust","title":"Transcanada Trust","isin":"US89356BAG32","value_usd":9237864.57,"pct_val":0.056565479624,"balance":9194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 50 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR","isin":"US64134VAS51","value_usd":9199172,"pct_val":0.060262312103,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658CA82","value_usd":9196974.74,"pct_val":0.056315102188,"balance":8862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KL1E, Class BE","isin":"US35708RAN17","value_usd":9178400,"pct_val":0.056201364964,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KL05, Class CHG","isin":"US30311NAG51","value_usd":9161089,"pct_val":0.056095365898,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2024-NPL9, Class A1","isin":"US74143TAA79","value_usd":9148988.22,"pct_val":0.059933566145,"balance":9144243.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd.","isin":"US68288AAA51","value_usd":9134493.7,"pct_val":0.055932517017,"balance":8833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honey Hill Park CLO Ltd.","title":"Honey Hill Park CLO Ltd., Series 2026-1A, Class E","isin":"US43845QAA94","value_usd":9131590.75,"pct_val":0.055914741615,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JSF821","value_usd":9126414.59,"pct_val":0.055883046847,"balance":8849191.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC","isin":"US74166MAF32","value_usd":9121945.46,"pct_val":0.05585568138,"balance":9269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru LNG Srl","title":"Peru LNG Srl","isin":"USP7721BAE13","value_usd":9111293.11,"pct_val":0.055790454694,"balance":9376250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A","isin":"US13034A6B14","value_usd":9098031.69,"pct_val":0.062361978998,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":9090027.24,"pct_val":0.055660239088,"balance":8540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1577950311","value_usd":9089600,"pct_val":0.055657623003,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc., 1st Lien Term Loan B","isin":"US45174UAJ79","value_usd":9085189.1,"pct_val":0.055630614091,"balance":10523425.6928,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":9081323.55,"pct_val":0.055606944477,"balance":8629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K098, Class X3","isin":"US3137FPHN83","value_usd":9064516.36,"pct_val":0.05550403035,"balance":145702259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":9050454.8,"pct_val":0.055417928321,"balance":14326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN9, Class M2","isin":"US355917AB15","value_usd":9036173.56,"pct_val":0.055330481143,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2021-17A, Class A2","isin":"US05876LAE39","value_usd":9014454,"pct_val":0.061789100124,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":9009315.34,"pct_val":0.055166022346,"balance":8909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR1, Class F2","isin":"US33767MAN56","value_usd":8975253.6,"pct_val":0.061520403047,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-20, Class AM","isin":"US38384TLY63","value_usd":8975185.26,"pct_val":0.054957036348,"balance":8990638.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class D","isin":"US61766RAJ59","value_usd":8953302.62,"pct_val":0.054823044123,"balance":11194000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AR23","value_usd":8951239.4,"pct_val":0.054810410572,"balance":8697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":8950585.2,"pct_val":0.054806404762,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AB11","value_usd":8945612.5,"pct_val":0.054775955824,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-171, Class MT","isin":"US38385HWA12","value_usd":8929596.41,"pct_val":0.054677885777,"balance":8790326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02090DAA63","value_usd":8905205.72,"pct_val":0.05452853621,"balance":8770586,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The), Series X","isin":"US38141GA799","value_usd":8900702.55,"pct_val":0.054500962308,"balance":8361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBA78","value_usd":8887067.75,"pct_val":0.054417473424,"balance":8741769.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2022-3A, Class E","isin":"US23345RAJ59","value_usd":8876476.9,"pct_val":0.054352623317,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AM88","value_usd":8875850.23,"pct_val":0.054348786078,"balance":8885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2021-4A, Class C","isin":"US69702HAG39","value_usd":8875446.53,"pct_val":0.065252665444,"balance":8877000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-3A, Class BR","isin":"US29002VAN82","value_usd":8860067.02,"pct_val":0.065139594624,"balance":8847000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAT51","value_usd":8856188.36,"pct_val":0.054228392117,"balance":9477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2199272662","value_usd":8848400,"pct_val":0.054180702273,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-195","isin":"US38381LR464","value_usd":8843755.94,"pct_val":0.054152265671,"balance":222919610.19,"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 Securities Trust","title":"GS Mortgage Securities Trust, Series 2019-GC42, Class D","isin":"US36257UAA51","value_usd":8840277.47,"pct_val":0.054130966233,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd.","title":"Magnetite Ltd., Series 2019-22A, Class BRR","isin":"US55954HAY80","value_usd":8827170.66,"pct_val":0.054050710348,"balance":8820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K093, Class X3","isin":"US3137FMCU41","value_usd":8802159.96,"pct_val":0.053897564323,"balance":136527499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2023-AA, Class E","isin":"US56847FAE51","value_usd":8802150,"pct_val":0.060333873538,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAP58","value_usd":8796381.54,"pct_val":0.053862181784,"balance":8790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan","isin":"US61647DAL64","value_usd":8779433.69,"pct_val":0.053758406366,"balance":9241509.1478,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AN42","value_usd":8773762.5,"pct_val":0.05372368042,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAH08","value_usd":8772355.84,"pct_val":0.053715067131,"balance":8599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2026-A, Class C","isin":"US68390VAC00","value_usd":8748115.24,"pct_val":0.053566636598,"balance":8690000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":8725561.88,"pct_val":0.053428537407,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM5 Trust","title":"PRM5 Trust, Series 2025-PRM5, Class A","isin":"US693980AA20","value_usd":8721514.53,"pct_val":0.053403754591,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home RE Ltd.","title":"Home RE Ltd., Series 2022-1, Class M1C","isin":"US43730GAC50","value_usd":8719908.39,"pct_val":0.053393919842,"balance":8491322.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B","isin":"US22535LAC54","value_usd":8702773.67,"pct_val":0.053289000177,"balance":8645000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HNTT40","value_usd":8696179.51,"pct_val":0.053248622683,"balance":8432033.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JS2J37","value_usd":8684927.06,"pct_val":0.053179721453,"balance":8515153.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPT Commercial Mortgage Trust","title":"ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class E","isin":"US449652AJ58","value_usd":8676863.22,"pct_val":0.063792672389,"balance":8760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming, Inc.","title":"Genesee & Wyoming, Inc., 1st Lien Term Loan","isin":"US37156QAZ90","value_usd":8663465.51,"pct_val":0.053048307655,"balance":8678131.5502,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instituto Costarricense de Electricidad","title":"Instituto Costarricense de Electricidad","isin":"US45777VAE74","value_usd":8663397.25,"pct_val":0.053047889684,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AH61","value_usd":8645763.25,"pct_val":0.056637019434,"balance":8720321.9991,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AU86","value_usd":8624595.65,"pct_val":0.05281029894,"balance":8384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D","isin":"US10805NAF24","value_usd":8607785.33,"pct_val":0.052707365648,"balance":8430000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1","isin":"US20753TAC71","value_usd":8598859.29,"pct_val":0.052652709539,"balance":8485990.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XNWC41","value_usd":8598200.22,"pct_val":0.052648673908,"balance":8243408.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Trust","title":"TPG Trust, Series 2024-WLSC, Class A","isin":"US872973AA03","value_usd":8590447.12,"pct_val":0.052601199969,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2018-C11, Class AS","isin":"US90276XAY13","value_usd":8585461.2,"pct_val":0.052570670082,"balance":8678528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2","isin":"US35564NBA00","value_usd":8584899.7,"pct_val":0.052567231894,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer Ltd.","title":"BSPRT Issuer Ltd., Series 2021-FL7, Class D","isin":"US05602CAJ36","value_usd":8581297.2,"pct_val":0.058820049654,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC07, Class C","isin":"US302988AN09","value_usd":8537466.56,"pct_val":0.05227678833,"balance":9977000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"US07317QAJ40","value_usd":8532780.99,"pct_val":0.055896890625,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JS2H70","value_usd":8528922.39,"pct_val":0.052224470495,"balance":8360941.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":8526480.07,"pct_val":0.052209515631,"balance":8132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR","isin":"US69690CAS26","value_usd":8489983.83,"pct_val":0.058194146969,"balance":8462000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-141, Class ZJ","isin":"US38381Q3X70","value_usd":8479277.36,"pct_val":0.05192048304,"balance":8604676.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K105, Class X3","isin":"US3137FRUM10","value_usd":8468525.36,"pct_val":0.051854646176,"balance":118746000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C06, Class 2B1","isin":"US30711XSW55","value_usd":8446597.33,"pct_val":0.051720376018,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":8435416.38,"pct_val":0.051651912598,"balance":8369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class B","isin":"US78397EAQ98","value_usd":8375207.98,"pct_val":0.051283243303,"balance":11440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAA08","value_usd":8361705.02,"pct_val":0.051200561704,"balance":8352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3","isin":"US3137FL6S84","value_usd":8356128.95,"pct_val":0.0511664182,"balance":132506354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-15, Class AB","isin":"US38381HV324","value_usd":8340536.17,"pct_val":0.051070940173,"balance":8530522.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class C","isin":"US30298XAH89","value_usd":8328912.72,"pct_val":0.050999767228,"balance":11011889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CG53","value_usd":8326311.21,"pct_val":0.05098383761,"balance":7327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stifel SBA IO Trust","title":"Stifel SBA Trust, Series 2025-2A, Class A1","isin":"US86063EAA01","value_usd":8322461.32,"pct_val":0.050960263885,"balance":137590454.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2017-C5, Class AS","isin":"US90276TAK07","value_usd":8253816.86,"pct_val":0.050539938736,"balance":8470998,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class E","isin":"US94989HBR03","value_usd":8240544,"pct_val":0.05045866609,"balance":9230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-196, Class LZ","isin":"US38385JEP49","value_usd":8235685.88,"pct_val":0.050428918751,"balance":8337447.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-3, Class D","isin":"US21872NAL47","value_usd":8234940.66,"pct_val":0.050424355605,"balance":8689000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E","isin":"US10807UAG22","value_usd":8231671.2,"pct_val":0.050404335982,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US83443QAA13","value_usd":8230104.58,"pct_val":0.050394743222,"balance":8142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XVI Ltd.","title":"Symphony CLO Ltd., Series 2015-16A, Class B1RR","isin":"US87165VAZ22","value_usd":8229962.4,"pct_val":0.050393872623,"balance":8224000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-70, Class EZ","isin":"US38385FSG71","value_usd":8219867.96,"pct_val":0.050332062143,"balance":8443898.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO III Ltd.","title":"Elmwood CLO Ltd., Series 2019-3A, Class BRR","isin":"US29002HBA68","value_usd":8219114.2,"pct_val":0.050327446705,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US17888HAC79","value_usd":8205372.04,"pct_val":0.050243300432,"balance":7753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2025-4A, Class B","isin":"US42806MDG15","value_usd":8168544,"pct_val":0.050017794231,"balance":7905000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":8160276.25,"pct_val":0.049967168976,"balance":7837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214239175","value_usd":8160096,"pct_val":0.049966065266,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3618N5ZW28","value_usd":8158839.75,"pct_val":0.053447261059,"balance":8059485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QRDB65","value_usd":8158317.49,"pct_val":0.049955175057,"balance":7755147.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAB68","value_usd":8150650.05,"pct_val":0.049908225633,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bank Auto Credit-Linked Notes","title":"Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1","isin":"US44644NAG43","value_usd":8138488.96,"pct_val":0.0498337606,"balance":8048756.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1","isin":"US20755AAD46","value_usd":8137506.96,"pct_val":0.049827747598,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAG23","value_usd":8131734.57,"pct_val":0.053269699338,"balance":8142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5TQ24","value_usd":8094209.4,"pct_val":0.049562627101,"balance":7781659.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EM30","value_usd":8092274.4,"pct_val":0.04955077867,"balance":7368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-117, Class NI","isin":"US38382WFH51","value_usd":8090826.77,"pct_val":0.049541914512,"balance":45946589.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CKW1","isin":"US12529YBN13","value_usd":8083691.2,"pct_val":0.052954974865,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5164, Class J","isin":"US3137H3Q473","value_usd":8076305.42,"pct_val":0.055358610097,"balance":9047314.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan","isin":"US92227QAG10","value_usd":8062077.58,"pct_val":0.049365876889,"balance":8087309.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC","isin":"US82568NAC56","value_usd":8057784.8,"pct_val":0.049339591252,"balance":8614819,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C","isin":"US22537GAE08","value_usd":8052586.51,"pct_val":0.049307760977,"balance":7860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-30, Class DZ","isin":"US38385MAY21","value_usd":8044312.5,"pct_val":0.049257097391,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust, Series 2025-1, Class D","isin":"US262102AF30","value_usd":8044084.94,"pct_val":0.049255703991,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132XGXW11","value_usd":8040917.56,"pct_val":0.049236309426,"balance":7942304.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-212, Class AC","isin":"US38384TFU16","value_usd":8032719.24,"pct_val":0.049186109306,"balance":7858504.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Mortgage Trust","title":"BX Mortgage Trust, Series 2025-BIO3, Class D","isin":"US123911AJ80","value_usd":8032580.17,"pct_val":0.04918525775,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO Ltd.","title":"AGL CLO Ltd., Series 2020-9A, Class BR","isin":"US001207AU37","value_usd":8028328,"pct_val":0.055029751399,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":8027155.55,"pct_val":0.049152041607,"balance":7967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":8027152.31,"pct_val":0.049152021768,"balance":9034804,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR","isin":"US14311NBA19","value_usd":8026872,"pct_val":0.055019771324,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2023-C22, Class A5","isin":"US05554FAD78","value_usd":8025184.67,"pct_val":0.049139973475,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2019-4A, Class BR","isin":"US92918BAS25","value_usd":8023400,"pct_val":0.049129045547,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2020-4, Class A2","isin":"US69359XAB55","value_usd":8019686.86,"pct_val":0.058961083465,"balance":8047016.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3","isin":"US14311NBJ28","value_usd":8001336,"pct_val":0.048993942815,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXIII Ltd.","title":"Symphony CLO Ltd., Series 2020-23A, Class CR2","isin":"US87167NDQ51","value_usd":7996368,"pct_val":0.048963522657,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US74841CAA99","value_usd":7991991.12,"pct_val":0.048936722056,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments LLC","title":"Shift4 Payments LLC","isin":"US82453AAB35","value_usd":7988006.39,"pct_val":0.048912322677,"balance":8161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AU55","value_usd":7974563.85,"pct_val":0.048830011043,"balance":7992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-2, Class D","isin":"US024938AG74","value_usd":7964890.44,"pct_val":0.048770778623,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2024-MF, Class A","isin":"US05612EAA64","value_usd":7942527.28,"pct_val":0.048633844068,"balance":7942527.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADKG21","value_usd":7935186.38,"pct_val":0.048588894121,"balance":7680724.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp.","title":"JetBlue Airways Corp.","isin":"US476920AA15","value_usd":7934847.28,"pct_val":0.048586817737,"balance":7808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBA54","value_usd":7920327.42,"pct_val":0.048497909436,"balance":7925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AF58","value_usd":7916761.99,"pct_val":0.048476077522,"balance":7871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-67, Class DZ","isin":"US38384ANH22","value_usd":7899560.94,"pct_val":0.048370751704,"balance":7725524.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Finance plc","title":"INEOS Finance plc","isin":"US44984WAJ62","value_usd":7892785.16,"pct_val":0.048329262111,"balance":8840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR11, Class F","isin":"US74333XAN03","value_usd":7871572,"pct_val":0.048199369259,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C03, Class 1B1","isin":"US30711XJW56","value_usd":7852137.08,"pct_val":0.053822060018,"balance":7377000,"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 Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D","isin":"US61765LAC46","value_usd":7840800,"pct_val":0.05136383326,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A","isin":"US22535PAA03","value_usd":7838324.43,"pct_val":0.053727381937,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class F2","isin":"US33768EAS19","value_usd":7828584,"pct_val":0.047936144266,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1","isin":"US36272KAA88","value_usd":7823040.99,"pct_val":0.047902203195,"balance":7694799.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-161","isin":"US38381LA775","value_usd":7813609.1,"pct_val":0.047844449655,"balance":136160701.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":7806885.09,"pct_val":0.051141662081,"balance":7879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2022-MH1, Class A","isin":"US14732KAA97","value_usd":7806724.48,"pct_val":0.04780229361,"balance":7938651.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc., Series EE","isin":"US172967PR67","value_usd":7805070.35,"pct_val":0.047792165008,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DC08","value_usd":7792619.77,"pct_val":0.047715927364,"balance":8451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176897754","value_usd":7791900,"pct_val":0.047711520054,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AG21","value_usd":7789309.95,"pct_val":0.047695660607,"balance":8074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2019-5, Class M1","isin":"US03464KAD00","value_usd":7789277.6,"pct_val":0.047695462521,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class C","isin":"US30316JAN46","value_usd":7777764.76,"pct_val":0.047624966866,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-156, Class Z","isin":"US38383BDE92","value_usd":7772597.15,"pct_val":0.047593324451,"balance":8189028.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2024-NPL8, Class A1","isin":"US69392DAA00","value_usd":7770338.63,"pct_val":0.050902252036,"balance":7765600.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":7758239.64,"pct_val":0.047505410255,"balance":7623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90015JAC62","value_usd":7753350,"pct_val":0.047475469912,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA6, Class B2","isin":"US35564KLV97","value_usd":7732911.52,"pct_val":0.047350320597,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-1A, Class A","isin":"US52604QAA13","value_usd":7726943.55,"pct_val":0.047313777402,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBG41","value_usd":7712657.99,"pct_val":0.047226303771,"balance":7633000,"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","title":"BBCMS Mortgage Trust, Series 2021-C11, Class XA","isin":"US05493MAG96","value_usd":7690156.4,"pct_val":0.047088521579,"balance":154566066.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSKD60","value_usd":7687432.41,"pct_val":0.047071841989,"balance":7554422.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-73, Class Z","isin":"US3136BW5D49","value_usd":7682125.11,"pct_val":0.047039344222,"balance":7648621.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HML727","value_usd":7658097.82,"pct_val":0.046892219832,"balance":7425484.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust","isin":"US03332JAB70","value_usd":7638048.75,"pct_val":0.04676945496,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140AUYV93","value_usd":7630853,"pct_val":0.046725393798,"balance":7436452.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C06, Class 1B1","isin":"US30711XQW73","value_usd":7621222.97,"pct_val":0.046666427003,"balance":7255000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAR48","value_usd":7606404.13,"pct_val":0.046575687982,"balance":7570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2025-3A, Class D","isin":"US30166XAF15","value_usd":7570732.27,"pct_val":0.046357261325,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X3","isin":"US3137FTBQ90","value_usd":7562316.25,"pct_val":0.046305728181,"balance":63492000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5633, Class ZG","isin":"US3137HQ6H90","value_usd":7551311.4,"pct_val":0.04623834306,"balance":7700582.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3618N5X201","value_usd":7551244.97,"pct_val":0.049467004329,"balance":7465174.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AS06","value_usd":7550516.16,"pct_val":0.046233473631,"balance":7376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGF Holdings LLC","title":"NGF Holdings LLC","isin":"US65346FAA03","value_usd":7533000,"pct_val":0.046126218325,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO Ltd.","title":"Carlyle US CLO Ltd., Series 2021-7A, Class CR","isin":"US14316WAS89","value_usd":7529512.5,"pct_val":0.046104863594,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL3, Class A1","isin":"US50205TAA25","value_usd":7522977.2,"pct_val":0.049281826665,"balance":7509967.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-42","isin":"US38381MBQ24","value_usd":7517108.95,"pct_val":0.046028913925,"balance":155467957.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AE60","value_usd":7508539.5,"pct_val":0.045976441295,"balance":7770000,"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., Series FF","isin":"US17327CAV54","value_usd":7508112.06,"pct_val":0.045973823986,"balance":7303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Rwanda","title":"Republic of Rwanda","isin":"US78347YAL74","value_usd":7502480,"pct_val":0.045939337642,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5154, Class ZQ","isin":"US3137H2YT53","value_usd":7499138.96,"pct_val":0.045918879718,"balance":11022895.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AG61","value_usd":7491042.27,"pct_val":0.045869301902,"balance":7769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC06, Class B","isin":"US30312MAL54","value_usd":7483504,"pct_val":0.045823143414,"balance":7609000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2","isin":"US35564KH776","value_usd":7481804.4,"pct_val":0.045812736389,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-120, Class SJ","isin":"US38381N7M43","value_usd":7477051.58,"pct_val":0.045783633825,"balance":6782601.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AM99","value_usd":7476010,"pct_val":0.045777256001,"balance":9902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR2, Class H","isin":"US00178UAJ88","value_usd":7474426.5,"pct_val":0.054952305796,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 12 Ltd.","title":"RR Ltd., Series 2020-12A, Class A2R3","isin":"US74989HAQ56","value_usd":7464899.52,"pct_val":0.048901369024,"balance":7469000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-108","isin":"US38381JMN45","value_usd":7454580.56,"pct_val":0.04564603882,"balance":203149763.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners, Inc.","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":7447675.44,"pct_val":0.045603757249,"balance":7233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivables Trust","title":"OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D","isin":"US682684AD78","value_usd":7441648.86,"pct_val":0.045566855172,"balance":7104000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPJ15","value_usd":7439250.68,"pct_val":0.045552170588,"balance":7317678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI LLC","isin":"US36166TAB61","value_usd":7439001.13,"pct_val":0.045550642538,"balance":7571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AC47","value_usd":7436229.63,"pct_val":0.045533672033,"balance":7685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HMFD60","value_usd":7432423.83,"pct_val":0.045510368281,"balance":7206668.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KBX1, Class C","isin":"US30307LAC46","value_usd":7420446,"pct_val":0.048610161088,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center Street Lending Resi-Investor ABS Mortgage Trust","title":"Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1","isin":"US151704AA16","value_usd":7420032.96,"pct_val":0.045434496255,"balance":7390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618MAA45","value_usd":7412754.74,"pct_val":0.045389930111,"balance":7541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBC28","value_usd":7398620.44,"pct_val":0.054394976375,"balance":7648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG, Inc.","title":"UKG, Inc., 1st Lien Term Loan","isin":"US89841EAB11","value_usd":7384744.57,"pct_val":0.04521841767,"balance":7818681.3859,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-33","isin":"US38380RVE79","value_usd":7377256.58,"pct_val":0.045172567058,"balance":115321889.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services, Inc.","title":"Aramark Services, Inc.","isin":"US038522AQ17","value_usd":7362980.11,"pct_val":0.045085149087,"balance":7361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US69346VAA70","value_usd":7351550.06,"pct_val":0.048158834747,"balance":7352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan B","isin":"US92227QAF37","value_usd":7342565.51,"pct_val":0.050329228533,"balance":7319654.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2019-INV3, Class B1","isin":"US92537MAG50","value_usd":7339092.53,"pct_val":0.053957324615,"balance":7606000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAD81","value_usd":7322216.61,"pct_val":0.050189748069,"balance":7324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US695847AT01","value_usd":7320337.5,"pct_val":0.044824038993,"balance":7413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CR16","value_usd":7310710.74,"pct_val":0.044765092221,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C7, Class A3","isin":"US09660WAU53","value_usd":7310625,"pct_val":0.044764567216,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US638962AA84","value_usd":7310050.91,"pct_val":0.044761051937,"balance":6807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR5, Class G","isin":"US03217JAH41","value_usd":7266156.47,"pct_val":0.049805486793,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR1, Class F1","isin":"US33767WAN39","value_usd":7256260.16,"pct_val":0.044431679326,"balance":7333000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1","isin":"US35564KCN72","value_usd":7251606.12,"pct_val":0.044403181614,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DK30","value_usd":7243173,"pct_val":0.044351543762,"balance":6763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AC57","value_usd":7242606.04,"pct_val":0.047445159806,"balance":7248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-105, Class PZ","isin":"US38381NAY40","value_usd":7238733.24,"pct_val":0.044324358134,"balance":7515896.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD MARK Mortgage Trust","title":"MRCD MARK Mortgage Trust, Series 2019-PARK, Class G","isin":"US55348UAW80","value_usd":7215983.85,"pct_val":0.044185058608,"balance":13337000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta Funding Ltd.","title":"Regatta Funding Ltd., Series 2022-2A, Class BR","isin":"US758968AQ45","value_usd":7202822.4,"pct_val":0.04718454351,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W3PD54","value_usd":7185530.44,"pct_val":0.04399858567,"balance":6985565.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2020-89, Class GI","isin":"US3136BC5D82","value_usd":7177290.81,"pct_val":0.043948132601,"balance":42702829.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":7148590.84,"pct_val":0.043772396363,"balance":7176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS1196517434","value_usd":7146115.07,"pct_val":0.046813062814,"balance":7067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"XS2288906857","value_usd":7116422,"pct_val":0.046618548237,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BV82","value_usd":7098617.18,"pct_val":0.043466396635,"balance":6852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A1","isin":"US64832GAC87","value_usd":7065381.4,"pct_val":0.043262886633,"balance":7007968.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3142BBEC09","value_usd":7057462.12,"pct_val":0.043214395137,"balance":6890935.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-3, Class F","isin":"US02528GAL77","value_usd":7043002.4,"pct_val":0.046137588119,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140BUSY97","value_usd":7042103.68,"pct_val":0.043120352026,"balance":6886738.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NT88","value_usd":7038457.15,"pct_val":0.043098023519,"balance":6824046.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-124, Class SE","isin":"US38381PFN87","value_usd":7029904.08,"pct_val":0.043045651188,"balance":111555322.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust, Series 2024-CBM, Class A1","isin":"US12674GAA22","value_usd":7029783.55,"pct_val":0.043044913156,"balance":6922650,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242336","value_usd":7026200,"pct_val":0.04302297029,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5, Series 2023-5YR4, Class A3","isin":"US06211FAV04","value_usd":7019055.42,"pct_val":0.042979222453,"balance":6665224.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NW Re-REMIC TRUST","title":"NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88","isin":"US62955LAC28","value_usd":7007501.6,"pct_val":0.042908475868,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-1A, Class B","isin":"US69703NAE40","value_usd":7006027,"pct_val":0.045895368156,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd.","title":"RR Ltd., Series 2021-18A, Class A2","isin":"US749752AE14","value_usd":6996500,"pct_val":0.047957140723,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"US056732AP57","value_usd":6991205.11,"pct_val":0.04280868887,"balance":6247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN16, Class D","isin":"US065405AL66","value_usd":6985803.42,"pct_val":0.042775613132,"balance":8795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2020-GT1, Class A","isin":"US30259RAE53","value_usd":6979027.3,"pct_val":0.042734121457,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXVII Ltd.","title":"Magnetite Ltd., Series 2020-27A, Class ER","isin":"US55955FAE51","value_usd":6972952,"pct_val":0.047795732197,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-112","isin":"US38381MUH14","value_usd":6971207.23,"pct_val":0.042686237446,"balance":135822670.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":6959908.72,"pct_val":0.04261705418,"balance":6427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-4, Class D","isin":"US02530CAG33","value_usd":6948102.34,"pct_val":0.042544761115,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05453GAC96","value_usd":6944892.48,"pct_val":0.042525106435,"balance":7200000,"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","title":"UBS Commercial Mortgage Trust, Series 2017-C2, Class C","isin":"US90276CAK71","value_usd":6937865.75,"pct_val":0.042482080219,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN10, Class M2","isin":"US35563UAB44","value_usd":6934582.11,"pct_val":0.042461973768,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1514, Class C","isin":"US30315AAB08","value_usd":6926242.7,"pct_val":0.042410909724,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC03, Class B","isin":"US30297UAA07","value_usd":6924176.7,"pct_val":0.047461404472,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AH41","value_usd":6919713.3,"pct_val":0.045329940841,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-52","isin":"US38381EU554","value_usd":6915267.76,"pct_val":0.042343707749,"balance":144884259.736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc.","isin":"US28414HAG83","value_usd":6910234.49,"pct_val":0.042312887928,"balance":6647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stagwell Global LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":6908446.55,"pct_val":0.042301939977,"balance":7495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K110, Class X1","isin":"US3137FTZS90","value_usd":6892104.03,"pct_val":0.042201871128,"balance":123847554.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-127","isin":"US38381JMQ75","value_usd":6884144.99,"pct_val":0.042153136172,"balance":392545274.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A","isin":"US22537GAA85","value_usd":6880048.94,"pct_val":0.047158933066,"balance":6805000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DB25","value_usd":6849587.68,"pct_val":0.041941534151,"balance":13191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US69867DAC20","value_usd":6838649.67,"pct_val":0.04687516395,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2","isin":"US35564KB654","value_usd":6835624.81,"pct_val":0.041856036423,"balance":6412000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LP","title":"Hertz Vehicle Financing LP, Series 2021-2A, Class D","isin":"US42806MAH25","value_usd":6810872.6,"pct_val":0.046684767487,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-151","isin":"US38381DM231","value_usd":6802670.15,"pct_val":0.04165424778,"balance":97942857.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BW03","value_usd":6780619.38,"pct_val":0.041519226058,"balance":6786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS","isin":"US12595JAS33","value_usd":6775472.9,"pct_val":0.041487713028,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAC80","value_usd":6772718.36,"pct_val":0.041470846373,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., 1st Lien Term Loan B-3","isin":"US74839XAL38","value_usd":6732201.14,"pct_val":0.04122275051,"balance":6739075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class F2","isin":"US33767PAS74","value_usd":6723325.38,"pct_val":0.044043434824,"balance":6941000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, 1st Lien Term Loan","isin":"US58503UAF03","value_usd":6714980.1,"pct_val":0.049368823129,"balance":6722778.5255,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAE55","value_usd":6696299.28,"pct_val":0.041002915513,"balance":6451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Trust","title":"IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1","isin":"US45670BAL36","value_usd":6695187.25,"pct_val":0.040996106308,"balance":10918662.3153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2023-1A, Class D","isin":"US42806MBV00","value_usd":6682214.01,"pct_val":0.040916668302,"balance":6666666.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class X3","isin":"US3137FLYY42","value_usd":6681208.3,"pct_val":0.040910510118,"balance":103000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-3, Class E","isin":"US02530EAJ38","value_usd":6675312,"pct_val":0.040874405774,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN26, Class AS","isin":"US06540JBP66","value_usd":6666722.47,"pct_val":0.04082181019,"balance":7278419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-44, Class GZ","isin":"US38385EBS28","value_usd":6661460.51,"pct_val":0.04078959005,"balance":6341544.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US31288RHQ48","value_usd":6660611.32,"pct_val":0.040784390272,"balance":6511832.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSZS74","value_usd":6658856.19,"pct_val":0.040773643225,"balance":6524224.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The), Series W","isin":"US38141GA385","value_usd":6654929.63,"pct_val":0.040749600033,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSZT57","value_usd":6646245.91,"pct_val":0.040696427703,"balance":6512540.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand, Inc.","title":"Masterbrand, Inc.","isin":"US57638PAA21","value_usd":6642457.8,"pct_val":0.040673232271,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 52 Ltd.","title":"KKR CLO Ltd., Series 2023-52A, Class CR","isin":"US48255XAU28","value_usd":6622314.6,"pct_val":0.04054989102,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-KF149, Class CS","isin":"US35709HAE27","value_usd":6617802.41,"pct_val":0.040522261887,"balance":6491604.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trust","title":"WHARF Commercial Mortgage Trust, Series 2025-DC, Class A","isin":"US92987LAA52","value_usd":6601995.63,"pct_val":0.040425473491,"balance":6362000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA3, Class B1","isin":"US35564KWA32","value_usd":6565651.25,"pct_val":0.040202928847,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK54","isin":"US12529YAS19","value_usd":6564559.5,"pct_val":0.043003384805,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":6559202.28,"pct_val":0.040163440383,"balance":6497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC","isin":"US71677KAC27","value_usd":6554958.64,"pct_val":0.04013745564,"balance":6478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":6552550.69,"pct_val":0.040122711232,"balance":6311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECN50","value_usd":6528000,"pct_val":0.039972381949,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Ltd.","title":"Magnetite Ltd., Series 2016-17A, Class AR2","isin":"US55954EAY59","value_usd":6527826.5,"pct_val":0.044744642903,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2019-HY1, Class M2","isin":"US89177EAD13","value_usd":6526715.94,"pct_val":0.039964519367,"balance":6189141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-32","isin":"US38381J2J58","value_usd":6526630.83,"pct_val":0.03996399822,"balance":124638701.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2022-3A, Class B","isin":"US05684NAE13","value_usd":6523773.43,"pct_val":0.047963063449,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99","isin":"US12529YCG52","value_usd":6514432,"pct_val":0.039889302097,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-3, Class D","isin":"US02490BAG32","value_usd":6481947.29,"pct_val":0.039690391062,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAC16","value_usd":6459253.13,"pct_val":0.044274610351,"balance":6489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":6458599.74,"pct_val":0.03954742887,"balance":6109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AQ72","value_usd":6451540,"pct_val":0.039504200527,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K106, Class X3","isin":"US3137FRUW91","value_usd":6450786.68,"pct_val":0.039499587783,"balance":100621542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAP90","value_usd":6442658.82,"pct_val":0.039449819106,"balance":6396000,"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 Issuer LLC","title":"Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II","isin":"US72703PAJ21","value_usd":6428658.56,"pct_val":0.03936409243,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AJ07","value_usd":6425016.05,"pct_val":0.039341788539,"balance":6599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CN71","value_usd":6415745.54,"pct_val":0.039285023164,"balance":6731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412JAR41","value_usd":6398601.11,"pct_val":0.039180044042,"balance":6347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAF47","value_usd":6393699.95,"pct_val":0.03915003316,"balance":6489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tierra Mojada Luxembourg II SARL","title":"Tierra Mojada Luxembourg II SARL","isin":"US30260LAA35","value_usd":6393368.99,"pct_val":0.039148006619,"balance":6518803.8155,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NL52","value_usd":6388239.08,"pct_val":0.03911659505,"balance":6195459.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2023-4A, Class D1R","isin":"US06763MAU99","value_usd":6380000,"pct_val":0.039066145349,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4XA27","value_usd":6374132.32,"pct_val":0.039030216251,"balance":6269826.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EAY41","value_usd":6366295.85,"pct_val":0.038982231819,"balance":6479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings, Inc.","title":"Primo Water Holdings, Inc.","isin":"US74168RAC79","value_usd":6363857.48,"pct_val":0.038967301143,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc., 1st Lien Term Loan","isin":"US04686RAB96","value_usd":6360487.02,"pct_val":0.038946663074,"balance":6540346.5472,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":6355417.23,"pct_val":0.038915619633,"balance":6493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Montenegro","title":"Republic of Montenegro","isin":"US857305AA45","value_usd":6343177.62,"pct_val":0.038840673805,"balance":5923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM","title":"PRPM, Series 2025-3, Class A1","isin":"US74449DAA37","value_usd":6342840.36,"pct_val":0.038838608688,"balance":6343701.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class C","isin":"US12652UBA60","value_usd":6340016.56,"pct_val":0.038821317938,"balance":6734000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US20338QAA13","value_usd":6339853.94,"pct_val":0.041531374434,"balance":6326000,"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","title":"Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1","isin":"US20754HAD08","value_usd":6321905.13,"pct_val":0.038710417663,"balance":6250875.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1953057061","value_usd":6311600,"pct_val":0.043262529748,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-2, Class E","isin":"US02529YAJ29","value_usd":6307409.15,"pct_val":0.038621655584,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN11, Class B1","isin":"US35563YAC49","value_usd":6296871.42,"pct_val":0.038557130742,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-72","isin":"US38380PKN32","value_usd":6280250.91,"pct_val":0.038455359698,"balance":93424695.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC, 1st Lien Term Loan","isin":"US71677HAL96","value_usd":6278375.89,"pct_val":0.046158890158,"balance":6308594.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honey Hill Park CLO Ltd.","title":"Honey Hill Park CLO Ltd., Series 2026-1A, Class D1","isin":"US438453AN23","value_usd":6270000,"pct_val":0.038392591118,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3","isin":"US3137FUZF43","value_usd":6264991.89,"pct_val":0.038361925358,"balance":52233991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAH42","value_usd":6259750,"pct_val":0.042907126654,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2025-4, Class A1","isin":"US69382KAA60","value_usd":6255155.66,"pct_val":0.038301695955,"balance":6249022.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-2, Class E","isin":"US024938AJ14","value_usd":6254367,"pct_val":0.038296866816,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS1819680288","value_usd":6252314.98,"pct_val":0.038284301845,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC, 1st Lien Term Loan","isin":"US71677HAN52","value_usd":6250239.07,"pct_val":0.038271590591,"balance":6292208.101,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NN19","value_usd":6249052.32,"pct_val":0.03826432386,"balance":6061807.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-38","isin":"US38381L8C97","value_usd":6241732.1,"pct_val":0.03821950054,"balance":150619494.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares XXXVII CLO Ltd.","title":"Ares CLO Ltd., Series 2015-4A, Class BRR","isin":"US04015NAS36","value_usd":6232248.4,"pct_val":0.045819758863,"balance":6233333,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAA60","value_usd":6227746.67,"pct_val":0.038133864672,"balance":5998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-105, Class SD","isin":"US38381NBC11","value_usd":6207009.55,"pct_val":0.038006886718,"balance":99036909.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2018-R07, Class 1B1","isin":"US20753QAF63","value_usd":6202583.09,"pct_val":0.037979782528,"balance":5865676.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc.","isin":"US70959WAK99","value_usd":6200242.86,"pct_val":0.037965452785,"balance":6411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-139, Class B","isin":"US38381QA501","value_usd":6197824.17,"pct_val":0.037950642613,"balance":6100695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAB99","value_usd":6179594.1,"pct_val":0.037839015879,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Ltd.","title":"Magnetite Ltd., Series 2016-17A, Class BR2","isin":"US55954EBA64","value_usd":6170133.18,"pct_val":0.037781084582,"balance":6164000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":6164675,"pct_val":0.037747662943,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corp.","title":"Hughes Satellite Systems Corp.","isin":"US444454AF95","value_usd":6163440.24,"pct_val":0.037740102236,"balance":6777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust, Series 2024-CBM, Class B","isin":"US12674GAG91","value_usd":6157094.31,"pct_val":0.037701244708,"balance":5976000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW06, Class B","isin":"US30306WAN74","value_usd":6154922.19,"pct_val":0.037687944339,"balance":6326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XMM602","value_usd":6150087.04,"pct_val":0.037658337651,"balance":6049544.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0PP17","value_usd":6138207.47,"pct_val":0.037585596427,"balance":5812427.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor RE Ltd.","title":"Radnor RE Ltd., Series 2022-1, Class M1B","isin":"US75049XAB82","value_usd":6134305.98,"pct_val":0.037561706744,"balance":5921036.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAA88","value_usd":6120437.28,"pct_val":0.037476785639,"balance":6149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCN14","value_usd":6108656.29,"pct_val":0.037404648042,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXXVIII Ltd.","title":"Madison Park Funding Ltd., Series 2021-38A, Class D1R","isin":"US55821KAU07","value_usd":6105209.9,"pct_val":0.037383545037,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 2025-MN11, Class M1","isin":"US35563YAA82","value_usd":6092532.43,"pct_val":0.037305918096,"balance":6093957.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purewest ABS Issuer LLC","title":"Purewest ABS Issuer LLC, Series 2025-1, Class A2","isin":"US74628AAB08","value_usd":6092306.79,"pct_val":0.037304536452,"balance":5941395.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AS85","value_usd":6087036.55,"pct_val":0.037272265612,"balance":5996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W1CG66","value_usd":6085617.68,"pct_val":0.037263577558,"balance":5921885.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B","isin":"US22537GAC42","value_usd":6078234.37,"pct_val":0.037218367925,"balance":5988000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1","isin":"US20754AAF03","value_usd":6067500,"pct_val":0.037152639013,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D260","value_usd":6064175.17,"pct_val":0.037132280346,"balance":6033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89117F8Z56","value_usd":6063140.45,"pct_val":0.037125944528,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc","title":"Ardagh Packaging Finance plc","isin":"US03969AAN00","value_usd":6061000,"pct_val":0.041544805248,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd.","title":"Digicel International Finance Ltd.","isin":"US25381MAA53","value_usd":6057266.85,"pct_val":0.037089979181,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":6054076.3,"pct_val":0.037070442741,"balance":5917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-47, Class SM","isin":"US3136BWKR64","value_usd":6042917.66,"pct_val":0.03700211593,"balance":91813515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2017-C07, Class 1B1","isin":"US30711XUW28","value_usd":6041231.64,"pct_val":0.041409304066,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAA91","value_usd":6037484.14,"pct_val":0.03696884529,"balance":5884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAE01","value_usd":6034811.1,"pct_val":0.036952477678,"balance":6147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd., 1st Lien Term Loan","isin":"US44332EAZ97","value_usd":6025195.92,"pct_val":0.036893601813,"balance":6098870.2747,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-106","isin":"US38381DMB37","value_usd":6022724.52,"pct_val":0.036878468886,"balance":91798070.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D","isin":"US17323VAA35","value_usd":6022416.6,"pct_val":0.036876583424,"balance":8955000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3","isin":"US3137FL6H20","value_usd":6021081.84,"pct_val":0.036868410395,"balance":94986525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BJ24","value_usd":6021000,"pct_val":0.03686790927,"balance":6021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-89, Class DY","isin":"US38385GMT30","value_usd":6018412.2,"pct_val":0.036852063601,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR","isin":"US14311NAY04","value_usd":6012198,"pct_val":0.04121029451,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2019-L2, Class C","isin":"US61768HBB15","value_usd":6008333.37,"pct_val":0.036790348705,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN21, Class E","isin":"US06540BAL36","value_usd":6006779.22,"pct_val":0.036780832302,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueMountain CLO Ltd.","title":"BlueMountain CLO Ltd., Series 2019-26A, Class CR","isin":"US09630GAS21","value_usd":6006564,"pct_val":0.036779514462,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":6000214.67,"pct_val":0.036740636116,"balance":6077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-183","isin":"US38384TBG67","value_usd":5977363.15,"pct_val":0.036600711226,"balance":84272010.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2022-A, Class D","isin":"US52605AAD90","value_usd":5972583.64,"pct_val":0.036571445233,"balance":12366567.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN24, Class D","isin":"US06540VAJ44","value_usd":5970583.84,"pct_val":0.036559200017,"balance":7380000,"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","title":"Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1","isin":"US20753XAF15","value_usd":5970547.29,"pct_val":0.036558976213,"balance":5662000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 50 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR","isin":"US64134VAU08","value_usd":5970154.34,"pct_val":0.039109531177,"balance":5971928,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J5VJ01","value_usd":5965008.58,"pct_val":0.039075822122,"balance":5722491.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Commercial Mortgage Securities Trust","title":"JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class D","isin":"US46590RAP47","value_usd":5961831.5,"pct_val":0.036505607511,"balance":8121750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXXIX Ltd.","title":"Magnetite Ltd., Series 2023-39A, Class BR","isin":"US559924AL94","value_usd":5949744.15,"pct_val":0.03897582727,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-113, Class GZ","isin":"US38384CUW71","value_usd":5935089.41,"pct_val":0.036341859804,"balance":5735206.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5633, Class ZC","isin":"US3137HQ6G18","value_usd":5916862.1,"pct_val":0.03623024997,"balance":6016809.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K097, Class X3","isin":"US3137FNX881","value_usd":5910792.71,"pct_val":0.036193085758,"balance":93876048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO Verwaltungs GmbH","isin":"US44963BAF58","value_usd":5904652.83,"pct_val":0.03615548992,"balance":5618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3","isin":"US3137F83T85","value_usd":5904376.64,"pct_val":0.036153798748,"balance":52191816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":5899519.3,"pct_val":0.036124056185,"balance":6014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K095, Class X3","isin":"US3137FNAH31","value_usd":5895628.25,"pct_val":0.036100230429,"balance":91253142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFH64","value_usd":5889601.45,"pct_val":0.036063327005,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-2A, Class E","isin":"US30166QAG47","value_usd":5876387.4,"pct_val":0.035982414466,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5414, Class DZ","isin":"US3137HCRC87","value_usd":5872836.97,"pct_val":0.035960674401,"balance":5579860.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent I, Inc.","title":"Icon Parent I, Inc., 1st Lien Term Loan","isin":null,"value_usd":5861625.82,"pct_val":0.03589202606,"balance":6204157.3437,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAQ73","value_usd":5853597.13,"pct_val":0.035842864623,"balance":5694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":5848378.48,"pct_val":0.035810909679,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAB35","value_usd":5843263.28,"pct_val":0.035779588183,"balance":5590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Senegal","title":"Republic of Senegal","isin":"XS2838363476","value_usd":5835960,"pct_val":0.038230445407,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-1, Class A1","isin":"US693972AA95","value_usd":5825195.63,"pct_val":0.042827089353,"balance":5822417.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp.","title":"Clarivate Science Holdings Corp.","isin":"US18064PAC32","value_usd":5816715.22,"pct_val":0.035617028564,"balance":6219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2019-GC44, Class E","isin":"US12655TAJ88","value_usd":5802595.1,"pct_val":0.035530567959,"balance":8493000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eskom Holdings","title":"Eskom Holdings","isin":"XS1864522757","value_usd":5789826,"pct_val":0.035452379947,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K091, Class X3","isin":"US3137FLNC41","value_usd":5788451.74,"pct_val":0.03544396505,"balance":81933000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US17888HAB96","value_usd":5786933.05,"pct_val":0.035434665776,"balance":5512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAJ08","value_usd":5786519.71,"pct_val":0.035432134805,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019579AA90","value_usd":5773563.3,"pct_val":0.035352799852,"balance":5817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M10, Class X1","isin":"US3136B9DS32","value_usd":5757145.85,"pct_val":0.035252272189,"balance":104404496.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2025-5A, Class E","isin":"US30166VAN82","value_usd":5756135.48,"pct_val":0.035246085471,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multi-Family ML Certificates","title":"FHLMC Multi-Family ML Certificates, Series 2021-ML09, Class XUS","isin":"US30319NAA00","value_usd":5755751.23,"pct_val":0.035243732624,"balance":54403368.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDH02","value_usd":5737131.65,"pct_val":0.035129720834,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":5725076.4,"pct_val":0.035055903883,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":5721781.58,"pct_val":0.035035728974,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harriman Park CLO Ltd.","title":"Harriman Park CLO Ltd., Series 2020-1A, Class CRR","isin":"US413717BG34","value_usd":5718918.3,"pct_val":0.03501819648,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class E","isin":"US17328HAL50","value_usd":5712805.18,"pct_val":0.0349807645,"balance":9287000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-147","isin":"US38381HMW87","value_usd":5684939.46,"pct_val":0.034810136558,"balance":128782869.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NS06","value_usd":5665072.75,"pct_val":0.034688488317,"balance":5501990.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AX41","value_usd":5663296.42,"pct_val":0.034677611457,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-2, Class C","isin":"US024938AE27","value_usd":5649997.67,"pct_val":0.034596180281,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-150","isin":"US38380RBL33","value_usd":5639067.25,"pct_val":0.034529250912,"balance":80223457.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADKE72","value_usd":5633576.58,"pct_val":0.03449563033,"balance":5512278.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BL34","value_usd":5630782.4,"pct_val":0.034478520951,"balance":5518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-1, Class D","isin":"US02530UAG31","value_usd":5630271.11,"pct_val":0.04139399588,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322321964","value_usd":5628750,"pct_val":0.034466076118,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D","isin":"US29425AAJ25","value_usd":5624100,"pct_val":0.034437603143,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US74166NAA28","value_usd":5622570.35,"pct_val":0.034428236759,"balance":5796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US436440AP62","value_usd":5620687.8,"pct_val":0.034416709491,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust, Series 2024-CBM, Class A2","isin":"US12674GAC87","value_usd":5609366.27,"pct_val":0.034347385269,"balance":5483928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-133","isin":"US38381DXB18","value_usd":5605602.49,"pct_val":0.034324338815,"balance":84566148.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC, 1st Lien Term Loan B-3","isin":"US00866HAH84","value_usd":5590911.95,"pct_val":0.034234385403,"balance":5754571.9725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5580, Class Z","isin":"US3137HMYG90","value_usd":5590290.95,"pct_val":0.034230582883,"balance":5654812.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US085770AA31","value_usd":5577030.56,"pct_val":0.034149386594,"balance":5576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98","isin":"US12529YBY77","value_usd":5574313.26,"pct_val":0.034132747968,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":5571407.88,"pct_val":0.034114957686,"balance":5161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2014-C21, Class D","isin":"US92939FAE97","value_usd":5570535.03,"pct_val":0.034109613033,"balance":6152500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":5562626.97,"pct_val":0.03406119024,"balance":5387000,"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","title":"Morgan Stanley Capital I Trust, Series 2020-L4, Class D","isin":"US61770KAE55","value_usd":5561008.86,"pct_val":0.034051282196,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D","isin":"US107927AF22","value_usd":5552164.37,"pct_val":0.033997125435,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP, 1st Lien Term Loan","isin":"US26872NAD12","value_usd":5528744.72,"pct_val":0.03385372176,"balance":5554908.3376,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2019-DNA4, Class B2","isin":"US35565ABE91","value_usd":5525082,"pct_val":0.033831294118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AT12","value_usd":5517433.77,"pct_val":0.033784462321,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BW11","value_usd":5513731.49,"pct_val":0.033761792445,"balance":5349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust","title":"Barclays Commercial Mortgage Trust, Series 2019-C4, Class D","isin":"US07335CAT18","value_usd":5508840.13,"pct_val":0.033731841571,"balance":8451000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397XU23","value_usd":5500841.61,"pct_val":0.037705229069,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-2, Class A1","isin":"US74448BAA89","value_usd":5481804,"pct_val":0.040302459288,"balance":5480951.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A860","value_usd":5479272.43,"pct_val":0.033550792031,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Holding II LLC","title":"Connect Holding II LLC","isin":"US20753PAD33","value_usd":5478265.17,"pct_val":0.033544624356,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Financial Issuance Trust","title":"Onemain Financial Issuance Trust, Series 2025-1A, Class D","isin":"US68270DAD30","value_usd":5476714.19,"pct_val":0.033535127363,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397ZW60","value_usd":5458919.52,"pct_val":0.033426166679,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-88","isin":"US38381DET37","value_usd":5456376.07,"pct_val":0.033410592575,"balance":89211573.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K112, Class X3","isin":"US3137FUZY32","value_usd":5438326.72,"pct_val":0.033300072429,"balance":47630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1717011982","value_usd":5433750,"pct_val":0.035595631692,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-3, Class E","isin":"US21872NAN03","value_usd":5429237.58,"pct_val":0.033244417623,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AU81","value_usd":5427692.09,"pct_val":0.033234954247,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BZ66","value_usd":5427000,"pct_val":0.033230716427,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US203372AX50","value_usd":5422602.64,"pct_val":0.035522607111,"balance":5432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-3A, Class CR","isin":"US29002VAQ14","value_usd":5417658.56,"pct_val":0.039830859249,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-106, Class UZ","isin":"US3136BYBF83","value_usd":5417095.07,"pct_val":0.033170066359,"balance":5429553.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class E","isin":"US61764PAQ54","value_usd":5410925,"pct_val":0.033132285661,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-4, Class D","isin":"US802919AF77","value_usd":5408732.97,"pct_val":0.033118863379,"balance":5298000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-139, Class JS","isin":"US38381QZB03","value_usd":5407506.85,"pct_val":0.033111355576,"balance":64902102.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAE89","value_usd":5407202.47,"pct_val":0.03310949179,"balance":5386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAB37","value_usd":5407072.69,"pct_val":0.033108697119,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-148","isin":"US38381DQ869","value_usd":5406057.88,"pct_val":0.033102483214,"balance":64297438.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US17888HAA14","value_usd":5405539.72,"pct_val":0.033099310406,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C","isin":"US22535LAE11","value_usd":5399712.75,"pct_val":0.033063630585,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HTT790","value_usd":5386307.16,"pct_val":0.032981545204,"balance":5128188.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2","isin":"US35564KNE54","value_usd":5375119,"pct_val":0.036843470061,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd.","title":"Magnetite Ltd., Series 2019-22A, Class CRR","isin":"US55954HBA95","value_usd":5372720.72,"pct_val":0.03289835244,"balance":5369000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":5365426,"pct_val":0.032853685262,"balance":5478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B15, Class E","isin":"US08160KAN46","value_usd":5352358.38,"pct_val":0.032773669346,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNR ABS Issuer I LLC","title":"MNR ABS Issuer I LLC","isin":"US55317XAC39","value_usd":5346949.49,"pct_val":0.032740549522,"balance":5279894.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"International Airport Finance SA","title":"International Airport Finance SA","isin":"USE6R69LAA27","value_usd":5344656.4,"pct_val":0.039294144222,"balance":5000076.1484,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":5341483.99,"pct_val":0.032707083061,"balance":5564030,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AS81","value_usd":5336047.5,"pct_val":0.032673794235,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanwich Mortgage Loan Co. LLC","title":"Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2","isin":"US85501YAB65","value_usd":5335383.76,"pct_val":0.032669730009,"balance":5307317.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":5333937.4,"pct_val":0.032660873628,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2022-1A, Class F","isin":"US784033AN29","value_usd":5326061.55,"pct_val":0.034890181791,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust","title":"Affirm Asset Securitization Trust, Series 2024-B, Class D","isin":"US00835AAD00","value_usd":5311232.82,"pct_val":0.032521848484,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 40 Ltd.","title":"KKR CLO Ltd., Series 40A, Class BR","isin":"US48254UAG04","value_usd":5306821.1,"pct_val":0.03249483455,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":5301940.26,"pct_val":0.032464948092,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":5294771.31,"pct_val":0.032421051032,"balance":5378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":5293184.56,"pct_val":0.032411335012,"balance":5277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"US60937LAE56","value_usd":5292000,"pct_val":0.03240408169,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2021-L7, Class E","isin":"US61772TAJ34","value_usd":5282429.43,"pct_val":0.032345478982,"balance":8091000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Bund","isin":"DE000F2MGDC1","value_usd":5272893.05,"pct_val":0.032287085627,"balance":1993,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Neuberger Berman Loan Advisers CLO Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2024-55A, Class B","isin":"US640969AE14","value_usd":5271881.99,"pct_val":0.036135837414,"balance":5249999.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-2, Class E","isin":"US21872GAN51","value_usd":5266663.59,"pct_val":0.032248941271,"balance":5576000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BN13","value_usd":5263132.35,"pct_val":0.038694775892,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2022-3A, Class A2R","isin":"US06762VAH96","value_usd":5259507.75,"pct_val":0.032205124486,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":5237797.86,"pct_val":0.032072190048,"balance":6653000,"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","title":"Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2","isin":"US20754QAB41","value_usd":5235553,"pct_val":0.032058444276,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp.","title":"Clarivate Science Holdings Corp.","isin":"US18064PAD15","value_usd":5228209.79,"pct_val":0.032013480183,"balance":6373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class D","isin":"US05377REQ39","value_usd":5225489.88,"pct_val":0.03841802683,"balance":5250000.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2W33","value_usd":5222732.45,"pct_val":0.031979941224,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":5222335.56,"pct_val":0.031977510979,"balance":4754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B","isin":"US25457VBV71","value_usd":5219100,"pct_val":0.031957698932,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series C","isin":"US25746UDM80","value_usd":5214583.9,"pct_val":0.031930045857,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class F2","isin":"US33768NAQ51","value_usd":5195490.88,"pct_val":0.03181313509,"balance":5559000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1B","isin":"US35564KE476","value_usd":5190309.5,"pct_val":0.031781408359,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-120, Class SH","isin":"US38381N7N26","value_usd":5174205.92,"pct_val":0.031682802592,"balance":4704594.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC","title":"Outfront Media Capital LLC","isin":"US69007TAB08","value_usd":5169622.75,"pct_val":0.031654738832,"balance":5168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AF76","value_usd":5166246.69,"pct_val":0.031634066473,"balance":5266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent, Inc.","title":"Icon Parent, Inc., 1st Lien Term Loan","isin":null,"value_usd":5163301.4,"pct_val":0.035391577479,"balance":5162062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreCivic, Inc.","title":"CoreCivic, Inc.","isin":"US21871NAC56","value_usd":5162835.39,"pct_val":0.031613178332,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAG58","value_usd":5149429.2,"pct_val":0.031531089277,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Kingdom of Bahrain","isin":"US05675M2D52","value_usd":5143153.82,"pct_val":0.031492663743,"balance":5389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":5137084.89,"pct_val":0.031455502348,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2023-4A, Class D","isin":"US30166TAF03","value_usd":5129839,"pct_val":0.031411134167,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":5119098.94,"pct_val":0.031345370414,"balance":5019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2019-SFR1, Class F","isin":"US00178XAF06","value_usd":5108103.18,"pct_val":0.037554994752,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-4, Class JZ","isin":"US38385LNS33","value_usd":5105540.36,"pct_val":0.031262348242,"balance":5318072.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO, Series 2016-25A, Class BR3","isin":"US03762YBH99","value_usd":5103559.8,"pct_val":0.033432608228,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2025-RPL2, Class A1","isin":"US69392MAA09","value_usd":5103340.31,"pct_val":0.031248876852,"balance":5194749.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2020-45A, Class CRR","isin":"US55820BAW72","value_usd":5100520.2,"pct_val":0.031231608697,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AD63","value_usd":5092990.67,"pct_val":0.031185503726,"balance":4928000,"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","title":"GS Mortgage Securities Trust, Series 2015-GS1, Class C","isin":"US36252AAK25","value_usd":5086400,"pct_val":0.031145147602,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K101, Class X3","isin":"US3137FQ4C42","value_usd":5076934.2,"pct_val":0.031087186423,"balance":81000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2021-R02, Class 2B1","isin":"US20754KAF84","value_usd":5062791.78,"pct_val":0.031000589271,"balance":4983000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K087, Class X3","isin":"US3137FKUS37","value_usd":5043277.69,"pct_val":0.030881100199,"balance":87707499.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan","isin":"US50221UAC53","value_usd":5039008.16,"pct_val":0.037047005187,"balance":5132000,"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 Corp.","title":"Six Flags Entertainment Corp.","isin":"US83002YAA73","value_usd":5036677.31,"pct_val":0.030840684618,"balance":4954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO Ltd.","title":"GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR","isin":"US38136NBE58","value_usd":5036581.5,"pct_val":0.030840097953,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-B16, Class E","isin":"US08161NAY31","value_usd":5035297.55,"pct_val":0.030832236044,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-25, Class ZB","isin":"US38385ML201","value_usd":5033139.08,"pct_val":0.030819019257,"balance":5222453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust","isin":"US03332JAA97","value_usd":5032424,"pct_val":0.030814640664,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2018-TALL, Class E","isin":"US05548WAJ62","value_usd":5030433,"pct_val":0.030802449333,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"US221597CV77","value_usd":5029505.51,"pct_val":0.030796770107,"balance":4403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC, Series 2022-5A, Class D","isin":"US42806MBQ15","value_usd":5023836,"pct_val":0.030762054449,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2017-C1, Class C","isin":"US90276EAK38","value_usd":5023331.52,"pct_val":0.030758965407,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2025-RTL1, Class A1","isin":"US50205UAA97","value_usd":5015292.53,"pct_val":0.0307097409,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-224","isin":"US38381EMC92","value_usd":5011685.08,"pct_val":0.030687651689,"balance":78468071.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAF24","value_usd":5011060.95,"pct_val":0.030683830004,"balance":4961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-1A, Class BR","isin":"US29003EAU91","value_usd":5004060,"pct_val":0.030640961645,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR","isin":"US69702YAN13","value_usd":5003275,"pct_val":0.030636154917,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO","title":"Bain Capital Credit CLO, Series 2019-1A, Class BR2","isin":"US05683VBC72","value_usd":5002855,"pct_val":0.032772907107,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO 28 Ltd.","title":"Flatiron CLO Ltd., Series 2024-1A, Class A1","isin":"US33884EAC57","value_usd":4998750,"pct_val":0.034263668575,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan","isin":"US50221UAD37","value_usd":4998700.52,"pct_val":0.032745691769,"balance":4998700.5164,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2020-GC45, Class E","isin":"US36258YAE86","value_usd":4989397,"pct_val":0.030551176866,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Brands, Inc.","title":"Prestige Brands, Inc.","isin":"US74112BAL99","value_usd":4989376.08,"pct_val":0.030551048768,"balance":4993000,"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":"US65339KDE73","value_usd":4987770.17,"pct_val":0.030541215427,"balance":4802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Crown US Commercial Bidco LLC","title":"LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan","isin":"US50221UAE10","value_usd":4980884.65,"pct_val":0.030499053872,"balance":4985870.516,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NVKZ99","value_usd":4963474.48,"pct_val":0.030392447566,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2023-31, Class LZ","isin":"US3136BP7G06","value_usd":4949621.19,"pct_val":0.03030762082,"balance":4692172.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":null,"value_usd":4945872,"pct_val":0.036362264124,"balance":4936000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K103, Class X3","isin":"US3137FQKR34","value_usd":4940207.55,"pct_val":0.030249979028,"balance":80100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-C9, Class XA","isin":"US05593MAF05","value_usd":4927774.4,"pct_val":0.030173848112,"balance":80006598.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AM52","value_usd":4925749.03,"pct_val":0.030161446325,"balance":5031460,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accendra Health, Inc.","title":"Accendra Health, Inc.","isin":"US690732AF97","value_usd":4922646.96,"pct_val":0.030142451667,"balance":7764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAF30","value_usd":4922223.42,"pct_val":0.030139858239,"balance":4924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"US15234VAA52","value_usd":4920873.47,"pct_val":0.030131592198,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAR42","value_usd":4917956.01,"pct_val":0.036157024562,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-208, Class ZG","isin":"US38385KLN80","value_usd":4898119.78,"pct_val":0.029992266342,"balance":5037570.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418FUY14","value_usd":4896917.85,"pct_val":0.029984906659,"balance":4816349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5072, Class BI","isin":"US3137F96G10","value_usd":4887176.63,"pct_val":0.029925259024,"balance":29143732.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy 32 CLO Ltd.","title":"Galaxy CLO Ltd., Series 2023-32A, Class D1R","isin":"US362943AS10","value_usd":4882000,"pct_val":0.029893561378,"balance":4882000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyne USA, Inc.","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":4877992.91,"pct_val":0.029869025083,"balance":4913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Namibia","title":"Republic of Namibia","isin":"XS1311099540","value_usd":4877558,"pct_val":0.033432964395,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2023-2A, Class D","isin":"US42806MBZ14","value_usd":4874407.02,"pct_val":0.029847067889,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":4873281.5,"pct_val":0.029840176082,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AA44","value_usd":4868383.42,"pct_val":0.029810184059,"balance":4807074,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL1, Class A1","isin":"US50205NAA54","value_usd":4867838.87,"pct_val":0.03336634513,"balance":4863571.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lehman Mortgage Trust","title":"Lehman Mortgage Trust, Series 2007-7, Class 5A7","isin":"US52519BBP40","value_usd":4855471.66,"pct_val":0.029731122509,"balance":10960556.3463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-24, Class DZ","isin":"US38385MMQ68","value_usd":4850656.25,"pct_val":0.029701636692,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class F","isin":"US61765XAS36","value_usd":4849057.04,"pct_val":0.029691844377,"balance":6334000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BG84","value_usd":4848120,"pct_val":0.029686106675,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Ouest Africaine de Developpement","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAE35","value_usd":4848000,"pct_val":0.03175847664,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-1, Class D","isin":"US02531AAG67","value_usd":4844284.72,"pct_val":0.035615390063,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-166","isin":"US38381HUT66","value_usd":4840822.42,"pct_val":0.029641421985,"balance":78442538.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2017-C4, Class D","isin":"US17326FAL13","value_usd":4836941.1,"pct_val":0.029617655808,"balance":5452500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-52, Class A","isin":"US38381J8E08","value_usd":4836330.11,"pct_val":0.029613914582,"balance":4828403.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF73, Class B","isin":"US30313BAA26","value_usd":4835423.06,"pct_val":0.029608360515,"balance":5190921.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-108","isin":"US38381DPK09","value_usd":4833744.08,"pct_val":0.02959807975,"balance":67645778.28,"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","title":"Exeter Automobile Receivables Trust, Series 2023-1A, Class E","isin":"US30168BAG59","value_usd":4828039.34,"pct_val":0.029563148371,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFT TRUST","title":"RFT TRUST, Series 2024-2, Class A1","isin":"US76201AAC80","value_usd":4823576.05,"pct_val":0.029535818663,"balance":4822196.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC","title":"Outfront Media Capital LLC","isin":"US69007TAE47","value_usd":4822548.85,"pct_val":0.029529528891,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BF02","value_usd":4814969.5,"pct_val":0.029483118861,"balance":4478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust","title":"JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class D","isin":"US48129RAA32","value_usd":4800104.19,"pct_val":0.029392095294,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc.","isin":"US60337JAA43","value_usd":4800052.83,"pct_val":0.029391780805,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US58506DAA63","value_usd":4794541.91,"pct_val":0.029358036228,"balance":4646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NJ07","value_usd":4790082.5,"pct_val":0.029330730278,"balance":4644844.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-BA, Class E","isin":"US56847JAE73","value_usd":4780225.29,"pct_val":0.02927037241,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAB80","value_usd":4776340.6,"pct_val":0.029246585598,"balance":4778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B","isin":"US18972FAE25","value_usd":4768645.08,"pct_val":0.029199464234,"balance":4822024.8958,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-202","isin":"US38384TDX72","value_usd":4753283.77,"pct_val":0.029105403549,"balance":64873356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US150190AE64","value_usd":4746614.76,"pct_val":0.029064567732,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":"US05624AAB89","value_usd":4742547.72,"pct_val":0.02903966435,"balance":4911350.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D","isin":"US94989AAA34","value_usd":4741490.48,"pct_val":0.029033190636,"balance":4952000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OnDeck Asset Securitization Trust IV LLC","title":"OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A","isin":"US67108SAA69","value_usd":4716509.15,"pct_val":0.02888022445,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Holdings SA","title":"Ardagh Holdings SA","isin":"US9859231014","value_usd":4713250.86,"pct_val":0.028860273223,"balance":564796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427D5S63","value_usd":4712590.03,"pct_val":0.028856226815,"balance":4630435.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AH76","value_usd":4711751.02,"pct_val":0.028851089372,"balance":4608989,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"1011778 BC ULC","isin":"US68245XAM11","value_usd":4700701.79,"pct_val":0.028783432503,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1777972941","value_usd":4692668,"pct_val":0.028734239837,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176899701","value_usd":4692000,"pct_val":0.028730149526,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":4685081.54,"pct_val":0.028687786271,"balance":4488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-3","isin":"US38380RQC78","value_usd":4676942.31,"pct_val":0.028637947973,"balance":73433836.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2024-2A, Class A","isin":"US52590AAA25","value_usd":4664885.06,"pct_val":0.028564118775,"balance":4646000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AH15","value_usd":4662169.1,"pct_val":0.028547488354,"balance":4922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-152, Class SH","isin":"US38381UQE54","value_usd":4661351.18,"pct_val":0.02854248005,"balance":78097375.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BK50","value_usd":4649644.32,"pct_val":0.03187074208,"balance":4654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-89, Class JY","isin":"US38385GNA30","value_usd":4648549.57,"pct_val":0.028464092972,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":4646071.77,"pct_val":0.028448920857,"balance":4561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBF77","value_usd":4644000,"pct_val":0.034142888169,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcanada Trust","title":"Transcanada Trust","isin":"US89356BAE83","value_usd":4643890.84,"pct_val":0.028435566542,"balance":4594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-172, Class PZ","isin":"US38383BYM89","value_usd":4639271.67,"pct_val":0.028407282347,"balance":4639627.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5520, Class SD","isin":"US3137HK3P70","value_usd":4613225.03,"pct_val":0.028247793032,"balance":70542707.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust, Series 2006-14, Class 1A1A","isin":"US41162NAA54","value_usd":4603741.6,"pct_val":0.028189723902,"balance":4854458.8636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2018-C04, Class 2B1","isin":"US30711XR309","value_usd":4603687.55,"pct_val":0.028189392942,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBG43","value_usd":4601545.27,"pct_val":0.033830759164,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAL99","value_usd":4598850,"pct_val":0.028159771557,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-195, Class IX","isin":"US38381ECK29","value_usd":4593873.52,"pct_val":0.028129299474,"balance":50448974.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QBR20","value_usd":4592218.3,"pct_val":0.028119164197,"balance":5548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397J382","value_usd":4585585.82,"pct_val":0.028078552061,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 12 Ltd.","title":"RR Ltd., Series 2020-12A, Class AAR3","isin":"US74989HAL69","value_usd":4582910.25,"pct_val":0.031413316912,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP","title":"Targa Resources Partners LP","isin":"US87612BBL53","value_usd":4581575.52,"pct_val":0.033683940701,"balance":4573000,"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","title":"Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2","isin":"US20755CAB46","value_usd":4576494.35,"pct_val":0.028022882988,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AM65","value_usd":4575855.12,"pct_val":0.028018968842,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RingCentral, Inc.","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":4572906.78,"pct_val":0.028000915507,"balance":4355000,"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 I LLC","title":"Angel Oak Mortgage Trust I LLC, Series 2019-4, Class B2","isin":"US03463UAF49","value_usd":4569954.29,"pct_val":0.031324510967,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K102, Class X3","isin":"US3137FQKF95","value_usd":4564793.19,"pct_val":0.027951234208,"balance":69791338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd.","title":"KKR Financial CLO Ltd., Series 2013-1A, Class A2R2","isin":"US48249VAY74","value_usd":4560073.36,"pct_val":0.031256782653,"balance":4560301.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN20, Class E","isin":"US06540AAP66","value_usd":4559339.88,"pct_val":0.027917842389,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-69, Class SK","isin":"US38385FMY42","value_usd":4545070.95,"pct_val":0.027830470588,"balance":55469838.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JNKC90","value_usd":4543964.28,"pct_val":0.027823694204,"balance":4468616.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4XM64","value_usd":4542952.87,"pct_val":0.027817501118,"balance":4405211.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd.","title":"Galaxy CLO Ltd., Series 2018-25A, Class CR","isin":"US36319XAS62","value_usd":4540621.98,"pct_val":0.03338284851,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-1A, Class D","isin":"US52604QAD51","value_usd":4520140.24,"pct_val":0.027677814359,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K100, Class X1","isin":"US3137FQ3C50","value_usd":4515942.14,"pct_val":0.027652108468,"balance":227189780.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO XXII Ltd.","title":"Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2","isin":"US64131BAQ68","value_usd":4509396.88,"pct_val":0.03090942339,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BA01","value_usd":4497550.53,"pct_val":0.027539492589,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-168","isin":"US38381D4F46","value_usd":4495005.97,"pct_val":0.027523911687,"balance":73643349.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":4494995.49,"pct_val":0.027523847516,"balance":4324005,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5562, Class Z","isin":"US3137HLYX41","value_usd":4492895.43,"pct_val":0.027510988386,"balance":4512588.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8TS39","value_usd":4489047.74,"pct_val":0.027487428133,"balance":4344344.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CD18","value_usd":4485784.22,"pct_val":0.027467444881,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US69867DAA63","value_usd":4480422.06,"pct_val":0.032940256103,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Nutresa SA","title":"Grupo Nutresa SA","isin":"US40055CAB90","value_usd":4469447.19,"pct_val":0.027367409648,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-167","isin":"US38381D2W96","value_usd":4469400.63,"pct_val":0.02736712455,"balance":62543651.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":4454312.61,"pct_val":0.02727473728,"balance":4153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC, 1st Lien Term Loan B-2","isin":"US78477MAG69","value_usd":4452285.23,"pct_val":0.032733392916,"balance":4457857.5515,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389284AA85","value_usd":4438095.97,"pct_val":0.032629072865,"balance":4469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K126, Class X3","isin":"US3137FXYY89","value_usd":4430863.97,"pct_val":0.027131156093,"balance":39727360,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2020-2A, Class A2R","isin":"US05875DAL64","value_usd":4425516.16,"pct_val":0.028990852225,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AN61","value_usd":4424646.96,"pct_val":0.027093087971,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAQ97","value_usd":4413504,"pct_val":0.028912162477,"balance":4344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":4412311.8,"pct_val":0.027017557069,"balance":4308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAB36","value_usd":4398440,"pct_val":0.026932616982,"balance":4409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5011, Class MI","isin":"US3137FVSU75","value_usd":4397782.67,"pct_val":0.026928592006,"balance":27390736.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd., 1st Lien Term Loan","isin":"XAC6903HAB06","value_usd":4389499.51,"pct_val":0.026877872393,"balance":4512325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8TM68","value_usd":4383750.15,"pct_val":0.026842667795,"balance":4233724.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-P5, Class CERT","isin":"US52606UAA07","value_usd":4382027.2,"pct_val":0.026832117792,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT","isin":"US52607PAA03","value_usd":4376326.5,"pct_val":0.026797211151,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class D","isin":"US78397EAU01","value_usd":4365061.35,"pct_val":0.026728232156,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAB69","value_usd":4361747.58,"pct_val":0.026707941212,"balance":4404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce Bidco LLC","title":"Dayforce Bidco LLC, 1st Lien Term Loan","isin":"US23923YAB74","value_usd":4356085.18,"pct_val":0.02667326909,"balance":4738532.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-7, Class SG","isin":"US38385BH376","value_usd":4353583.44,"pct_val":0.026657950385,"balance":71656375.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien PIK Term Loan","isin":"US61647DAT90","value_usd":4352441.37,"pct_val":0.026650957238,"balance":17514854.599,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CB51","value_usd":4350340.26,"pct_val":0.026638091679,"balance":4089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494BA67","value_usd":4347897.81,"pct_val":0.02662313602,"balance":4103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Congolese International Bond","title":"Republic of Congo (The)","isin":"XS3223166409","value_usd":4347500,"pct_val":0.026620700141,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL4, Class A1","isin":"US50205PAA03","value_usd":4347203.01,"pct_val":0.026618881606,"balance":4329000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4A","isin":"US055631FB60","value_usd":4345772.5,"pct_val":0.026610122278,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAF81","value_usd":4343926.34,"pct_val":0.026598817834,"balance":4294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":4343498.04,"pct_val":0.026596195259,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BY45","value_usd":4331699.84,"pct_val":0.026523952281,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container, Inc.","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAT07","value_usd":4328088.05,"pct_val":0.026501836496,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-1A, Class D","isin":"US52607MAD11","value_usd":4317923.25,"pct_val":0.026439595186,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2023-R04, Class 1B1","isin":"US20754QAF54","value_usd":4317364,"pct_val":0.026436170775,"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":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2024-V5, Class A3","isin":"US08163XAY94","value_usd":4310314.61,"pct_val":0.026393005807,"balance":4132621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":4307689.54,"pct_val":0.026376931926,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":4304240.26,"pct_val":0.026355811224,"balance":4093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Commercial Mortgage Securities Trust","title":"JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C","isin":"US46590KAK07","value_usd":4303136.41,"pct_val":0.026349052108,"balance":4647000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAK17","value_usd":4295864.14,"pct_val":0.026304522397,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Smokey Buyer, Inc.","title":"CD&R Smokey Buyer, Inc.","isin":"US12515KAA60","value_usd":4294518.21,"pct_val":0.026296280971,"balance":5232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS-DB4 LP","title":"CARS-DB4 LP, Series 2020-1A, Class B3","isin":"US12510HAJ95","value_usd":4271469.71,"pct_val":0.026155149928,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2018-B1, Class C","isin":"US08162PBB67","value_usd":4254024.37,"pct_val":0.026048328269,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Republic of Honduras","isin":"US438180AK75","value_usd":4251309.6,"pct_val":0.026031705134,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAT44","value_usd":4245601.68,"pct_val":0.025996754282,"balance":4309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"XS2837240428","value_usd":4243048,"pct_val":0.025981117537,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":4240650,"pct_val":0.025966434055,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS-DB4 LP","title":"CARS-DB4 LP, Series 2020-1A, Class B2","isin":"US12510HAH30","value_usd":4237488.26,"pct_val":0.025947074025,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J7B746","value_usd":4233989.01,"pct_val":0.025925647346,"balance":4105380.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-2, Class KS","isin":"US38385LJW90","value_usd":4217202.78,"pct_val":0.025822861562,"balance":57510944.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Buxl 30 Year Bond","isin":"DE000F1NGF87","value_usd":4205600.34,"pct_val":0.028827066008,"balance":-795,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-80","isin":"US38381DDS62","value_usd":4204339.05,"pct_val":0.02574409411,"balance":61145840.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2018-C9, Class B","isin":"US90291JBA43","value_usd":4204226.63,"pct_val":0.025743405737,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-57, Class Z","isin":"US3136BWPN06","value_usd":4203502.84,"pct_val":0.025738973812,"balance":4191191.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D","isin":"US12634NBA54","value_usd":4192975.25,"pct_val":0.025674511059,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAB61","value_usd":4191848.69,"pct_val":0.025667612884,"balance":4214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2018-HQA2, Class B1","isin":"US35563XBD30","value_usd":4187491.64,"pct_val":0.025640933707,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software, Inc.","title":"Rocket Software, Inc., 1st Lien Term Loan","isin":"US77313DAW11","value_usd":4185213.35,"pct_val":0.025626983236,"balance":4510317.0008,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread-Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A","isin":"US65246QAA76","value_usd":4182302.98,"pct_val":0.025609162399,"balance":4241580.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-106, Class IC","isin":"US38380PVD31","value_usd":4175098.43,"pct_val":0.025565047353,"balance":67627495.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2019-HQA2, Class B2","isin":"US35564MBE49","value_usd":4170379.85,"pct_val":0.025536154448,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN30, Class D","isin":"US06541UAJ51","value_usd":4168027.76,"pct_val":0.025521752083,"balance":5231252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":4165410.32,"pct_val":0.025505724921,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-126","isin":"US38381JQB60","value_usd":4164370.75,"pct_val":0.025499359405,"balance":62465998.58,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class E","isin":"US95002EAC12","value_usd":4163055.99,"pct_val":0.02549130884,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV Trust","title":"IRV Trust, Series 2025-200P, Class D","isin":"US45006HAG65","value_usd":4158610.4,"pct_val":0.025464087513,"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":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US71376LAE02","value_usd":4151163.99,"pct_val":0.025418491504,"balance":4231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2023-2, Class A1","isin":"US92539DAA63","value_usd":4140748.55,"pct_val":0.025354715471,"balance":4152356.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K120, Class X3","isin":"US3137F72S30","value_usd":4137918.51,"pct_val":0.025337386513,"balance":38372365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer, Inc.","title":"Asurion LLC and Asurion Co-Issuer, Inc.","isin":"US045941AA96","value_usd":4136112.9,"pct_val":0.025326330365,"balance":3938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN8, Class M1","isin":"US35563RAA32","value_usd":4132507.42,"pct_val":0.025304253217,"balance":4107357.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAG68","value_usd":4128991.6,"pct_val":0.025282725076,"balance":4137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBC47","value_usd":4126531.59,"pct_val":0.030338438114,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dornoch Debt Merger Sub, Inc.","title":"Dornoch Debt Merger Sub, Inc.","isin":"US25830JAA97","value_usd":4123905.05,"pct_val":0.02525157901,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust, Series 2025-RTL1, Class A1","isin":"US03290CAA45","value_usd":4123383.12,"pct_val":0.025248383118,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M1B","isin":"US35564KWT23","value_usd":4112520,"pct_val":0.025181865841,"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":"First Advantage Holdings LLC","title":"First Advantage Holdings LLC, 1st Lien Term Loan B-3","isin":"US78477MAH43","value_usd":4111894.22,"pct_val":0.025178034053,"balance":4303395.3133,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5148, Class PZ","isin":"US3137H2V350","value_usd":4103408.52,"pct_val":0.028126597561,"balance":6496568.1776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82966BAA35","value_usd":4101246.78,"pct_val":0.025112837432,"balance":4111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AQ11","value_usd":4097237.94,"pct_val":0.025088290422,"balance":4011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-7, Class A1","isin":"US74448LAA61","value_usd":4096312.66,"pct_val":0.025082624728,"balance":4093219.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAD93","value_usd":4094552.33,"pct_val":0.028065893273,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc","title":"Ardagh Packaging Finance plc","isin":"US03969AAP57","value_usd":4090530.4,"pct_val":0.028038325166,"balance":9284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AE70","value_usd":4088249.66,"pct_val":0.025033253203,"balance":4093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., 1st Lien Term Loan","isin":"US71601HAG11","value_usd":4088133.44,"pct_val":0.025032541563,"balance":4264024.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2014-88, Class AJ","isin":"US38378N7C17","value_usd":4086490.8,"pct_val":0.025022483316,"balance":4534588.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVN465","value_usd":4078155.57,"pct_val":0.024971444867,"balance":4004108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., 1st Lien Term Loan","isin":"US71601HAB24","value_usd":4076938.47,"pct_val":0.02670737524,"balance":4150147.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":4073307.8,"pct_val":0.026683591298,"balance":4149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3142BBKA78","value_usd":4056460.64,"pct_val":0.024838602032,"balance":3978718.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-192","isin":"US38380RNB23","value_usd":4049576.78,"pct_val":0.024796450641,"balance":59089442.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BB83","value_usd":4043261.77,"pct_val":0.024757782443,"balance":3926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lhome Mortgage Trust","title":"LHOME Mortgage Trust, Series 2025-RTL2, Class A1","isin":"US50206RAA59","value_usd":4037636,"pct_val":0.024723334614,"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":"Romania","title":"Romania Government Bond","isin":"US77586RAW07","value_usd":4037334.84,"pct_val":0.024721490545,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A","isin":"US95003PAA93","value_usd":4033278.4,"pct_val":0.02469665207,"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":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2020-RR14, Class X","isin":"US3137F85E98","value_usd":4032735,"pct_val":0.024693324712,"balance":31380905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAN43","value_usd":4023749.93,"pct_val":0.024638307149,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K148, Class X3","isin":"US3137H8UC35","value_usd":4019853.54,"pct_val":0.024614448695,"balance":18414000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2026-C14, Class XA","isin":"US096942AX59","value_usd":4018757.83,"pct_val":0.024607739421,"balance":48830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AM68","value_usd":4014270,"pct_val":0.024580259449,"balance":3666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K117, Class X3","isin":"US3137FX3U05","value_usd":4013423.2,"pct_val":0.024575074307,"balance":36500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust","title":"Affirm Asset Securitization Trust, Series 2025-X2, Class D","isin":"US00835DAD49","value_usd":4013377.6,"pct_val":0.024574795088,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AR52","value_usd":4013017.75,"pct_val":0.024572591647,"balance":3939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5528, Class SA","isin":"US3137HKR893","value_usd":4011807.59,"pct_val":0.024565181571,"balance":74706106.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd.","title":"RR Ltd., Series 2024-35A, Class A2","isin":"US74988DAE22","value_usd":4009964,"pct_val":0.024553892863,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2019-MH1, Class A","isin":"US14732FAA03","value_usd":4009048.82,"pct_val":0.024548289014,"balance":4127957.5264,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN29, Class D","isin":"US06541TAJ88","value_usd":4001049.5,"pct_val":0.024499307416,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Newco, Inc.","title":"Phoenix Newco, Inc., 1st Lien Term Loan","isin":"US71911KAE47","value_usd":4000527.03,"pct_val":0.026206816054,"balance":3985739.9373,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2022-109A, Class BR","isin":"US26248KAN28","value_usd":4000296,"pct_val":0.024494693569,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":3994177.27,"pct_val":0.024457227238,"balance":4188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAR84","value_usd":3991800.55,"pct_val":0.024442674058,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012CA29","value_usd":3985300,"pct_val":0.024402869758,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205AV60","value_usd":3978000,"pct_val":0.02435817025,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan B-2","isin":"US33718FAL40","value_usd":3968852.54,"pct_val":0.029179174942,"balance":3968852.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN20, Class D","isin":"US06540AAM36","value_usd":3966437.13,"pct_val":0.02428736825,"balance":6721000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-LC21, Class D","isin":"US12593FBJ21","value_usd":3957492,"pct_val":0.024232595249,"balance":4200000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5","isin":"US95000XAF42","value_usd":3949681.6,"pct_val":0.024184770449,"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":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc., 1st Lien Term Loan","isin":"US93369PAM68","value_usd":3941135.74,"pct_val":0.024132442266,"balance":3966481.5587,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140JCWY61","value_usd":3937938.82,"pct_val":0.024112866821,"balance":3859620.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B","isin":"US22535PAB85","value_usd":3935889.93,"pct_val":0.024100321016,"balance":3866000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U52Q81","value_usd":3934265.17,"pct_val":0.024090372252,"balance":3821001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2017-C3, Class AS","isin":"US90276GAW24","value_usd":3923150.4,"pct_val":0.024022314067,"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":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Selection Trust, Series 2021-3, Class C","isin":"US69546RAC07","value_usd":3921908.07,"pct_val":0.024014707007,"balance":3965996.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J7CH12","value_usd":3920121.94,"pct_val":0.02400377014,"balance":3732271.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-101","isin":"US38381DRX02","value_usd":3904607.92,"pct_val":0.023908774378,"balance":78099812.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618NHHP14","value_usd":3903774.89,"pct_val":0.023903673552,"balance":3807060.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C","isin":"US46644YBB56","value_usd":3901400,"pct_val":0.023889131577,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-41, Class BS","isin":"US38385EKP87","value_usd":3897818.11,"pct_val":0.023867198876,"balance":92240767.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF67, Class C","isin":"US30298NAJ63","value_usd":3891447.32,"pct_val":0.023828189125,"balance":4437654.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Republic of Honduras","isin":"USP5178RAE82","value_usd":3891226,"pct_val":0.023826833934,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAX10","value_usd":3890669.27,"pct_val":0.023823424954,"balance":3745000,"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","title":"Westlake Automobile Receivables Trust, Series 2023-3A, Class D","isin":"US96041CAN20","value_usd":3889760.77,"pct_val":0.023817862008,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JXBS26","value_usd":3889117.68,"pct_val":0.023813924226,"balance":3825561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-114","isin":"US38380PT208","value_usd":3887815.54,"pct_val":0.023805950936,"balance":69736601.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Structured Agency Credit Risk Debt Notes","title":"FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A","isin":"US35564KT581","value_usd":3879409.77,"pct_val":0.023754480555,"balance":3827124.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JS2N49","value_usd":3879180.41,"pct_val":0.023753076133,"balance":3808856.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5052, Class EI","isin":"US3137F7HC29","value_usd":3878817.95,"pct_val":0.023750856711,"balance":23246987.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298BV47","value_usd":3878064.53,"pct_val":0.028511697579,"balance":3418557,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class BXS","isin":"US35563P4Q92","value_usd":3872223.48,"pct_val":0.023710477318,"balance":4860879.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1","isin":"US3137FX3T32","value_usd":3868753.44,"pct_val":0.023689229499,"balance":86400460.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS Commercial Mortgage Trust","title":"CGMS Commercial Mortgage Trust, Series 2017-B1, Class D","isin":"US17326CAA27","value_usd":3864163.51,"pct_val":0.023661124347,"balance":4358750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUA753","value_usd":3856720.66,"pct_val":0.023615550137,"balance":3786832.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B","isin":"US13034A7E44","value_usd":3855600,"pct_val":0.023608688089,"balance":7140000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL2, Class A1","isin":"US50205JAA43","value_usd":3841762.68,"pct_val":0.02352395913,"balance":3825000,"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","title":"NYC Commercial Mortgage Trust, Series 2021-909, Class E","isin":"US67076XAJ46","value_usd":3841324,"pct_val":0.023521272996,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1","isin":"US64832MAH43","value_usd":3840240.48,"pct_val":0.023514638364,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3","isin":"US3137F84K67","value_usd":3836617.38,"pct_val":0.023492453325,"balance":36631000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Republic of Iraq","isin":"XS0240295575","value_usd":3830750,"pct_val":0.023456526065,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BE57","value_usd":3820819.65,"pct_val":0.023395720344,"balance":3821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2021-C20, Class E","isin":"US22945EAE14","value_usd":3816579,"pct_val":0.02336975391,"balance":5659000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AX48","value_usd":3814938.54,"pct_val":0.023359709012,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust","title":"JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class D","isin":"US46647TAA60","value_usd":3812764.23,"pct_val":0.023346395233,"balance":4669000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D","isin":"US10807HAF38","value_usd":3800147.44,"pct_val":0.023269139849,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2024-2A, Class E","isin":"US52590AAE47","value_usd":3799154.45,"pct_val":0.023263059552,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AV64","value_usd":3795255.66,"pct_val":0.023239186402,"balance":3856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-156, Class CZ","isin":"US38383BFV99","value_usd":3793344.26,"pct_val":0.023227482479,"balance":3879829.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CD30","value_usd":3793162.12,"pct_val":0.024848401522,"balance":4117408,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":3782217.67,"pct_val":0.023159351918,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN26, Class E","isin":"US06540JAL61","value_usd":3781449.5,"pct_val":0.023154648244,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAC80","value_usd":3780401.14,"pct_val":0.023148228904,"balance":3813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2024-27A, Class A2","isin":"US05874UAE55","value_usd":3779658.35,"pct_val":0.023143680638,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8T873","value_usd":3778853.03,"pct_val":0.023138749486,"balance":3677047.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AK15","value_usd":3776936.05,"pct_val":0.023127011395,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAC93","value_usd":3776579.84,"pct_val":0.023124830243,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco, Inc.","title":"Miter Brands Acquisition Holdco, Inc.","isin":"US60672JAA79","value_usd":3776087.25,"pct_val":0.023121814006,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer","title":"DataBank Issuer, Series 2021-1A, Class C","isin":"US23802WAE12","value_usd":3774484.14,"pct_val":0.024726045047,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAC19","value_usd":3773983.95,"pct_val":0.023108935036,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Cordoba","title":"Provincia de Cordoba","isin":"US74408DAG97","value_usd":3771773.7,"pct_val":0.023095401189,"balance":3858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US267475AD30","value_usd":3771219.84,"pct_val":0.023092009782,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KF33, Class B","isin":"US30303CAG96","value_usd":3768363.13,"pct_val":0.023074517517,"balance":3884821.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-120","isin":"US38381DXT26","value_usd":3761028.57,"pct_val":0.023029606391,"balance":50619087.4712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA, Series 2033","isin":"US683879AB65","value_usd":3759315.3,"pct_val":0.023019115661,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CK50","value_usd":3755519.08,"pct_val":0.02299587057,"balance":3654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-2, Class UZ","isin":"US38385LFU70","value_usd":3753876.08,"pct_val":0.022985810119,"balance":3926653.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2021-BN35, Class E","isin":"US06540CAJ62","value_usd":3749025.49,"pct_val":0.022956108888,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q012, Class X","isin":"US3137FVNQ19","value_usd":3747708.89,"pct_val":0.022948047056,"balance":25589910.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2022-3, Class A","isin":"US92257BAA08","value_usd":3743859.66,"pct_val":0.022924477373,"balance":3764244.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAM72","value_usd":3740538.66,"pct_val":0.022904142159,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1TN54","value_usd":3737736.48,"pct_val":0.022886983793,"balance":3669624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":3734477.43,"pct_val":0.022867027912,"balance":3577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3","isin":"US3137H13S30","value_usd":3725033.45,"pct_val":0.022809200342,"balance":26500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBN02","value_usd":3719868.85,"pct_val":0.027348636121,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN3, Class B1","isin":"US35563GAC33","value_usd":3704074.5,"pct_val":0.022680864075,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C","isin":"US05377RHA59","value_usd":3702902.93,"pct_val":0.022673690294,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Republic of Serbia","isin":"US817477AH51","value_usd":3701696.28,"pct_val":0.02266630171,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":3694265.9,"pct_val":0.022620803857,"balance":3601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2022-4, Class A","isin":"US92259KAA88","value_usd":3693104.51,"pct_val":0.02261369241,"balance":3659242.6085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2023-3A, Class D","isin":"US57109RAD26","value_usd":3692547.27,"pct_val":0.022610280306,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2025-NQM2, Class A1","isin":"US67120VAA35","value_usd":3692154.09,"pct_val":0.022607872779,"balance":3653452.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2297226545","value_usd":3690750,"pct_val":0.022599275226,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":3690378.51,"pct_val":0.022597000511,"balance":3435000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3","isin":"US95003VAC28","value_usd":3687055.75,"pct_val":0.02257665452,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAM37","value_usd":3686374.25,"pct_val":0.022572481545,"balance":3587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-100, Class SA","isin":"US38385GR275","value_usd":3685599.25,"pct_val":0.02256773605,"balance":57350023.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCB75","value_usd":3685211.9,"pct_val":0.02256536422,"balance":3694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BXK542","value_usd":3683949.16,"pct_val":0.022557632185,"balance":3617141.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":3681810.13,"pct_val":0.022544534433,"balance":3546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-26","isin":"US38381JBM80","value_usd":3678611.78,"pct_val":0.022524950232,"balance":58041584.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Trust VI","title":"SCE Trust VI","isin":"US78410V2007","value_usd":3673248,"pct_val":0.022492106625,"balance":199200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BR47","value_usd":3671774.91,"pct_val":0.022483086571,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-128","isin":"US38380P4H40","value_usd":3669350.43,"pct_val":0.022468240945,"balance":54911817.6495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2022-1, Class C","isin":"US91679WAC29","value_usd":3667149.39,"pct_val":0.026961040379,"balance":6474000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-152, Class SA","isin":"US38381UNN80","value_usd":3663654.82,"pct_val":0.022433365471,"balance":61458241.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton CLO Ltd.","title":"Shackleton CLO Ltd., Series 2019-15A, Class BR","isin":"US81883MAN39","value_usd":3653561.75,"pct_val":0.02393390171,"balance":3650623,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS1843435766","value_usd":3642205,"pct_val":0.022302023498,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D","isin":"US05377RJY18","value_usd":3636111.5,"pct_val":0.022264711655,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RCR75","value_usd":3630205.82,"pct_val":0.022228549876,"balance":3656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05602XJC39","value_usd":3623997.3,"pct_val":0.02219053374,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt ARD LLC","title":"Mallinckrodt ARD LLC","isin":"US292CNT0118","value_usd":3615564.38,"pct_val":0.024782695599,"balance":36870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mexico City Airport Trust","title":"Mexico City Airport Trust","isin":"USP6629MAB83","value_usd":3609984.15,"pct_val":0.02654075907,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient US LLC","title":"Adient US LLC, 1st Lien Term Loan B-2","isin":"US00687MAH43","value_usd":3607530.91,"pct_val":0.022089706407,"balance":3614289.6273,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Global Holdings, Inc.","title":"Discovery Global Holdings, Inc.","isin":"US55903VBQ59","value_usd":3606093.75,"pct_val":0.02208090636,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AD29","value_usd":3601900,"pct_val":0.022055227105,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jetblue Airways Corp.","title":"Jetblue Airways Corp., 1st Lien Term Loan","isin":"XAG5112TAB98","value_usd":3588002.27,"pct_val":0.021970128243,"balance":3725356.1573,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D","isin":"US95001MAP59","value_usd":3583035.9,"pct_val":0.021939718065,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"Gulfport Energy Operating Corp.","isin":"US402635AT32","value_usd":3582012.42,"pct_val":0.021933451072,"balance":3459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-2, Class E","isin":"US02531BAJ89","value_usd":3574746.48,"pct_val":0.021888960121,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2023-4, Class A1","isin":"US92539TAA16","value_usd":3574102.97,"pct_val":0.021885019767,"balance":3576379.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2023-28, Class EZ","isin":"US3136BQAM10","value_usd":3571764.92,"pct_val":0.021870703372,"balance":3401825.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Termocandelaria Power SA","title":"Termocandelaria Power SA","isin":"US88087AAA60","value_usd":3571167.2,"pct_val":0.021867043401,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427GW421","value_usd":3559156.18,"pct_val":0.02179349728,"balance":3496267.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":3557775.28,"pct_val":0.021785041725,"balance":3482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322319638","value_usd":3555000,"pct_val":0.021768048074,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2018-C10, Class D","isin":"US90276FAC86","value_usd":3554031.21,"pct_val":0.02176211596,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B","isin":"US58940BBL99","value_usd":3553776.97,"pct_val":0.021760559192,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HMRX96","value_usd":3552804.19,"pct_val":0.023273854966,"balance":3415390.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AA22","value_usd":3550803.32,"pct_val":0.021742350878,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"US221597CR65","value_usd":3549975,"pct_val":0.023255321393,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria -spain- SA","title":"AI Candelaria -spain- SA","isin":"US00870WAA45","value_usd":3545255.08,"pct_val":0.021708377782,"balance":3974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AL57","value_usd":3534051.29,"pct_val":0.021639774508,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":3530226.73,"pct_val":0.021616355885,"balance":3318272.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery plc","title":"Brightstar Lottery plc","isin":"US460599AD57","value_usd":3511306.08,"pct_val":0.02300200745,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimco CLO Ltd.","title":"Aimco CLO Ltd., Series 2021-14A, Class B","isin":"US00144GAE17","value_usd":3510395,"pct_val":0.024061817624,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-132, Class MZ","isin":"US38381PZ559","value_usd":3504055.17,"pct_val":0.021456101658,"balance":3690942.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":3497426.16,"pct_val":0.02141551077,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWRE82","value_usd":3496630.57,"pct_val":0.021410639197,"balance":3427249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2019-L3, Class D","isin":"US61691UAJ88","value_usd":3495252.15,"pct_val":0.021402198828,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"US92857WBQ24","value_usd":3493974,"pct_val":0.021394372434,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO Ltd.","title":"Carlyle US CLO Ltd., Series 2018-4A, Class D2R","isin":"US14315RAY71","value_usd":3492636,"pct_val":0.021386179565,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035QAB86","value_usd":3491209.72,"pct_val":0.021377446138,"balance":3618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF65, Class B","isin":"US30298JAG13","value_usd":3491083.24,"pct_val":0.021376671673,"balance":3776963.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":3490102.5,"pct_val":0.021370666386,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427H6N76","value_usd":3483344.97,"pct_val":0.021329288542,"balance":3426125.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-30, Class SC","isin":"US38385C7C64","value_usd":3482134.08,"pct_val":0.021321873995,"balance":43198636.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5565, Class SA","isin":"US3137HMGY09","value_usd":3481942.8,"pct_val":0.021320702746,"balance":52095257.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AG23","value_usd":3481200,"pct_val":0.025593932449,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2021-L6, Class E","isin":"US61692CAJ71","value_usd":3475330.65,"pct_val":0.021280215095,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4W543","value_usd":3468711.13,"pct_val":0.021239682316,"balance":3405853.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-22","isin":"US38380RUJ75","value_usd":3458096.17,"pct_val":0.021174684578,"balance":49567993.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3","isin":"US3137FTZT73","value_usd":3451107.54,"pct_val":0.021131891657,"balance":28200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2026-11, Class SB","isin":"US3136BYN245","value_usd":3450000,"pct_val":0.021125109945,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBA75","value_usd":3444148.52,"pct_val":0.021089280044,"balance":3441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2023-NQM7, Class A1","isin":"US67117XAA46","value_usd":3444124.03,"pct_val":0.021089130087,"balance":3416389.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAD01","value_usd":3436202.95,"pct_val":0.021040627569,"balance":3276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2023-4A, Class D","isin":"US42806MCH07","value_usd":3432911.36,"pct_val":0.021020472438,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc.","isin":"US690732AH53","value_usd":3432174.42,"pct_val":0.025233494271,"balance":3286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US98379KAA07","value_usd":3429259.88,"pct_val":0.020998113622,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U5Z410","value_usd":3428503.7,"pct_val":0.020993483365,"balance":3359196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC, 1st Lien Term Loan","isin":"US64072UAM45","value_usd":3418740.2,"pct_val":0.023433574625,"balance":3432159.9495,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AN89","value_usd":3418016.15,"pct_val":0.020929265787,"balance":3291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc.","isin":"US933940AA60","value_usd":3415246.94,"pct_val":0.020912309304,"balance":3273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214237807","value_usd":3412555.32,"pct_val":0.020895827922,"balance":3456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618KFBA79","value_usd":3412132.67,"pct_val":0.023388283659,"balance":3271695.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012BX31","value_usd":3411618.64,"pct_val":0.020890092424,"balance":3169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAA85","value_usd":3402552.44,"pct_val":0.020834578084,"balance":3478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KL05, Class BHG","isin":"US30311NAE04","value_usd":3401871.12,"pct_val":0.020830406212,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":3401218.72,"pct_val":0.020826411423,"balance":3193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US18589GAA31","value_usd":3399010.12,"pct_val":0.020812887678,"balance":3312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US498894AA29","value_usd":3388206.25,"pct_val":0.020746733203,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAN00","value_usd":3366847.84,"pct_val":0.022055684504,"balance":3206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAG51","value_usd":3366437.64,"pct_val":0.024750194631,"balance":3359081.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN22, Class D","isin":"US06540XAL55","value_usd":3363551.58,"pct_val":0.020595767227,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2024-AIR2, Class A","isin":"US05613QAA85","value_usd":3363420.76,"pct_val":0.023054390437,"balance":3357130.5,"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","title":"Mariner Finance issuance Trust, Series 2024-BA, Class C","isin":"US56847GAC78","value_usd":3361907.19,"pct_val":0.020585698265,"balance":3246000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AN69","value_usd":3360178.42,"pct_val":0.020575112626,"balance":3324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AP86","value_usd":3353412.15,"pct_val":0.022985786947,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC, 1st Lien Term Loan","isin":"US92943HAB50","value_usd":3343493.66,"pct_val":0.024581509502,"balance":3356921.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967QJ33","value_usd":3341180.64,"pct_val":0.020458785034,"balance":3232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan B","isin":"US33718FAN06","value_usd":3340329.99,"pct_val":0.020453576317,"balance":3346588.109,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7","isin":"US62548NAA63","value_usd":3339623.61,"pct_val":0.020449250996,"balance":3249377.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp.","title":"New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class B","isin":"US64966TGT51","value_usd":3329289.28,"pct_val":0.020385971617,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise FinCo. I BV","title":"Sunrise FinCo. I BV","isin":"US90320BAA70","value_usd":3322264.09,"pct_val":0.020342954831,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-55, Class SG","isin":"US3136BWTT30","value_usd":3314626.6,"pct_val":0.020296188798,"balance":54050256.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCB68","value_usd":3313530,"pct_val":0.022712416851,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Brands, Inc.","title":"Prestige Brands, Inc.","isin":"US74112BAM72","value_usd":3310377.19,"pct_val":0.020270168724,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-162, Class Z","isin":"US38383AD430","value_usd":3308180.58,"pct_val":0.022675749533,"balance":5054553.6235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4TV10","value_usd":3300990.93,"pct_val":0.020212694587,"balance":3233552.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altar Bidco, Inc.","title":"Altar Bidco, Inc., 1st Lien Term Loan B","isin":"US02090CAE03","value_usd":3297480.82,"pct_val":0.02019120141,"balance":3321562.142,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR22, Class D","isin":"US12592XAG16","value_usd":3297148.47,"pct_val":0.020189166358,"balance":4173500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-25, Class BS","isin":"US38385DAV82","value_usd":3296757.03,"pct_val":0.020186769485,"balance":37958375.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C","isin":"US29429EAK73","value_usd":3291475.96,"pct_val":0.021561935311,"balance":3623568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-51, Class SH","isin":"US38385DZ747","value_usd":3287544.07,"pct_val":0.020130356501,"balance":54972252.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DD11","value_usd":3286353.5,"pct_val":0.020123066379,"balance":3229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2024-NPL5, Class A1","isin":"US74143QAA31","value_usd":3283128.54,"pct_val":0.022504031645,"balance":3275291.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":3282380.03,"pct_val":0.020098735947,"balance":3238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Funding Auto Loan Trust","title":"Western Funding Auto Loan Trust, Series 2025-1, Class D","isin":"US958250AD43","value_usd":3280918.44,"pct_val":0.020089786309,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BQ44","value_usd":3276553.75,"pct_val":0.024089364398,"balance":3391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":3276437.73,"pct_val":0.020062349935,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2018-C14, Class C","isin":"US12596GBF54","value_usd":3272693.15,"pct_val":0.020039421047,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2018-C05, Class 1B1","isin":"US30711XY321","value_usd":3262529.7,"pct_val":0.019977188004,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF63, Class B","isin":"US30311FAC14","value_usd":3259868.04,"pct_val":0.019960890073,"balance":3462362.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M2","isin":"US35564KXA23","value_usd":3254637.3,"pct_val":0.0199288611,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding SA","title":"Altice France Holding SA","isin":"US02156TAB08","value_usd":3253680,"pct_val":0.022302178178,"balance":9038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2019-GC40, Class E","isin":"US36257HAE62","value_usd":3247313.36,"pct_val":0.019884015002,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2018-DNA3, Class B1","isin":"US35563WBD56","value_usd":3240190.64,"pct_val":0.02122597334,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS1781710543","value_usd":3228000,"pct_val":0.022126155971,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":3226176.8,"pct_val":0.019754591189,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US00109LAA17","value_usd":3225434.43,"pct_val":0.019750045494,"balance":3306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS3218072919","value_usd":3225000,"pct_val":0.019747385384,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2024-MF, Class B","isin":"US05612EAC21","value_usd":3224061.75,"pct_val":0.019741640272,"balance":3223054.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AT09","value_usd":3222706.09,"pct_val":0.019733339267,"balance":3181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"Washington State Housing Finance Commission, Series 2021-1, Class X","isin":"US93978TS676","value_usd":3221530.26,"pct_val":0.019726139401,"balance":86919682.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-CR20, Class D","isin":"US12592LAN29","value_usd":3221050,"pct_val":0.019723198664,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2025-5A, Class D","isin":"US42806MDP14","value_usd":3220027.88,"pct_val":0.019716939998,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, 1st Lien Term Loan","isin":"US55759VAB45","value_usd":3217019.39,"pct_val":0.019698518351,"balance":3216408.2716,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class C","isin":"US46645JAH59","value_usd":3216000,"pct_val":0.019692276401,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5565, Class AZ","isin":"US3137HMFK14","value_usd":3212227.49,"pct_val":0.019669176491,"balance":3397461.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan B","isin":"US78470DAV01","value_usd":3208000,"pct_val":0.023585354273,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-105, Class PA","isin":"US38381NAN84","value_usd":3207104.93,"pct_val":0.019637809928,"balance":3086678.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAD76","value_usd":3206259.16,"pct_val":0.019632631092,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2","isin":"US35564KKL25","value_usd":3203125,"pct_val":0.01961343994,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AF32","value_usd":3201338.88,"pct_val":0.020971461641,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2023-MN7, Class M1","isin":"US35563QAA58","value_usd":3200172.49,"pct_val":0.019595361071,"balance":3189055.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt International Finance SA","title":"Mallinckrodt International Finance SA","isin":"US561233AN78","value_usd":3198577.75,"pct_val":0.023516081485,"balance":3072244,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan","isin":"US78470DAW83","value_usd":3198560,"pct_val":0.01958548744,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AG15","value_usd":3198470.62,"pct_val":0.020952672127,"balance":3197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2021-1, Class B","isin":"US02376LAA35","value_usd":3197266.53,"pct_val":0.019577567238,"balance":3290740,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-3, Class E","isin":"US02528EAJ73","value_usd":3197111.58,"pct_val":0.019576618445,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K105, Class X1","isin":"US3137FRUL37","value_usd":3192718.01,"pct_val":0.019549715648,"balance":63784070.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B2","isin":"US35564KSQ30","value_usd":3192180,"pct_val":0.019546421294,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US758750AP89","value_usd":3186951.77,"pct_val":0.01951440769,"balance":2931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KBF3, Class C","isin":"US30311TAE73","value_usd":3182557.75,"pct_val":0.019487502138,"balance":3289788.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS2384704800","value_usd":3182400,"pct_val":0.0194865362,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-4, Class E","isin":"US02530CAJ71","value_usd":3178856.4,"pct_val":0.019464837957,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAV38","value_usd":3178657.45,"pct_val":0.019463619742,"balance":2950000,"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","title":"Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2","isin":"US20754GAE08","value_usd":3176779.6,"pct_val":0.019452121253,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-CR19, Class E","isin":"US12592GAJ22","value_usd":3174886.44,"pct_val":0.019440529017,"balance":3290071.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding Trust","title":"Oportun Funding Trust, Series 2024-3, Class B","isin":"US68377NAB73","value_usd":3171254.55,"pct_val":0.019418290155,"balance":3167000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AJ33","value_usd":3167826.69,"pct_val":0.023289998366,"balance":3138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2026-NQM2, Class A1B","isin":"US67123VAE20","value_usd":3166109.47,"pct_val":0.019386785696,"balance":3163035.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transnet","title":"Transnet","isin":"XS2582981952","value_usd":3165000,"pct_val":0.019379992167,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-3, Class E","isin":"US02490BAJ70","value_usd":3159835.8,"pct_val":0.019348370633,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-16","isin":"US38384TNE81","value_usd":3159041.69,"pct_val":0.019343508123,"balance":37635372.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"US46522TAC27","value_usd":3158262.8,"pct_val":0.019338738808,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSZN87","value_usd":3156502.93,"pct_val":0.019327962736,"balance":3090023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AJ98","value_usd":3156342.5,"pct_val":0.019326980388,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-89, Class SE","isin":"US38385GGB95","value_usd":3154997.54,"pct_val":0.019318744901,"balance":39562834.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AN93","value_usd":3148000,"pct_val":0.021577800185,"balance":3148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN25, Class E","isin":"US06539WAC01","value_usd":3146429.7,"pct_val":0.01926628213,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD4, Class D","isin":"US12515DAF15","value_usd":3144647.51,"pct_val":0.019255369388,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSZP36","value_usd":3143838.56,"pct_val":0.019250416009,"balance":3078634.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-UBS5, Class D","isin":"US12592KAG94","value_usd":3142064.1,"pct_val":0.019239550599,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-139, Class UC","isin":"US38381QQ531","value_usd":3137213.51,"pct_val":0.019209849368,"balance":3141248.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCK67","value_usd":3135488,"pct_val":0.02149203734,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAJ90","value_usd":3134561.65,"pct_val":0.020534014633,"balance":3126744.7873,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C4, Class E","isin":"US12635RBF47","value_usd":3132159.74,"pct_val":0.021469223957,"balance":3298000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2026-24, Class BZ","isin":"US38385MMB99","value_usd":3126765.08,"pct_val":0.01914587133,"balance":3265551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OnDeck Asset Securitization Trust IV LLC","title":"OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A","isin":"US67108SAD09","value_usd":3124443.81,"pct_val":0.019131657682,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AP17","value_usd":3121997.81,"pct_val":0.019116680286,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Senegal","title":"Republic of Senegal","isin":"XS1619155564","value_usd":3120150,"pct_val":0.020439606206,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":3115356.41,"pct_val":0.01907601353,"balance":3060672.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II, Inc.","title":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":3112848.19,"pct_val":0.019060655147,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-185","isin":"US38381EAC21","value_usd":3108670.54,"pct_val":0.019035074476,"balance":35260489.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-89, Class IA","isin":"US38380PTL84","value_usd":3106944.71,"pct_val":0.019024506838,"balance":38108928.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U5GS92","value_usd":3102941.37,"pct_val":0.018999993506,"balance":3047055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS1299811486","value_usd":3101550,"pct_val":0.021259411106,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2023-34, Class LZ","isin":"US3136BQEN56","value_usd":3100505.27,"pct_val":0.018985076729,"balance":2918017.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":3099250.92,"pct_val":0.018977396068,"balance":2946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAE11","value_usd":3098694.2,"pct_val":0.018973987148,"balance":3102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AQ44","value_usd":3097411.51,"pct_val":0.018966132955,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 2B1","isin":"US30711X5V23","value_usd":3090712.48,"pct_val":0.018925113319,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAX82","value_usd":3088842.6,"pct_val":0.018913663631,"balance":3021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAH57","value_usd":3086182.63,"pct_val":0.018897376049,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN30, Class E","isin":"US06541UAL08","value_usd":3085541.05,"pct_val":0.018893447514,"balance":4145008,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D","isin":"US95002EAA55","value_usd":3085068.15,"pct_val":0.018890551843,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2024-1A, Class A","isin":"US52603DAA19","value_usd":3083754.05,"pct_val":0.018882505319,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAG68","value_usd":3081120.92,"pct_val":0.021119381054,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAC54","value_usd":3080000,"pct_val":0.021111697767,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-165, Class ZJ","isin":"US38383AAH77","value_usd":3076690.29,"pct_val":0.021089011534,"balance":5045617.318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HV54","value_usd":3073554,"pct_val":0.018820048166,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAB62","value_usd":3073309.33,"pct_val":0.018818549998,"balance":2968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AP83","value_usd":3071440.32,"pct_val":0.018807105638,"balance":3394560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AT88","value_usd":3071435.25,"pct_val":0.018807074593,"balance":3039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AN72","value_usd":3071079,"pct_val":0.018804893196,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K104, Class X3","isin":"US3137FREL11","value_usd":3067139.72,"pct_val":0.018780772117,"balance":45985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C","isin":"US46644UBG22","value_usd":3061012.5,"pct_val":0.018743253799,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2023-2A, Class D","isin":"US30168CAF59","value_usd":3060084.3,"pct_val":0.018737570226,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2019-C17, Class D","isin":"US12597BAC37","value_usd":3055473.85,"pct_val":0.018709339425,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-162, Class NZ","isin":"US38383AD760","value_usd":3054599.74,"pct_val":0.020937593022,"balance":4927489.8485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1513, Class X2A","isin":"US30314MAQ24","value_usd":3054099.88,"pct_val":0.018700926304,"balance":527350879.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2019-1A, Class C","isin":"US35041JAC99","value_usd":3053617.92,"pct_val":0.020930863189,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HAJS55","value_usd":3052072.24,"pct_val":0.019993639632,"balance":2924550.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427D5P25","value_usd":3050358.21,"pct_val":0.018678015234,"balance":2995312.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR Trust","title":"STACR Trust, Series 2018-HRP2, Class B1","isin":"US35564ACB52","value_usd":3047333.43,"pct_val":0.01865949384,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"US035198AH33","value_usd":3045121.2,"pct_val":0.018645947869,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D427","value_usd":3040404.22,"pct_val":0.018617064761,"balance":2816000,"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","title":"Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2","isin":"US20754EAB11","value_usd":3038225.1,"pct_val":0.018603721529,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BK25","value_usd":3036624.02,"pct_val":0.018593917764,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Republic of Honduras","isin":"USP5178RAC27","value_usd":3036570,"pct_val":0.018593586987,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-5, Class D","isin":"US802920AG32","value_usd":3028978.73,"pct_val":0.018547103969,"balance":2984000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AE14","value_usd":3026813.98,"pct_val":0.018533848728,"balance":3052000,"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","title":"GS Mortgage Securities Trust, Series 2020-GC47, Class XA","isin":"US36258RBC60","value_usd":3024684.86,"pct_val":0.018520811657,"balance":80169336.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-3, Class E","isin":"US02528GAJ22","value_usd":3021748.2,"pct_val":0.019794991671,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAT62","value_usd":3015014.4,"pct_val":0.0184615973,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAS89","value_usd":3012415.27,"pct_val":0.018445682255,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-126, Class JS","isin":"US38384UUY36","value_usd":3008263.44,"pct_val":0.018420259685,"balance":56122433.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo, Inc.","title":"Endo, Inc.","isin":"US29290D1173","value_usd":3006885,"pct_val":0.022106748124,"balance":143185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHR Trust","title":"SHR Trust, Series 2024-LXRY, Class B","isin":"US784234AC03","value_usd":3006440.4,"pct_val":0.01840909681,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2021-L5, Class E","isin":"US61691YBQ35","value_usd":3006411.79,"pct_val":0.018408921624,"balance":4234285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-158","isin":"US38380RCM07","value_usd":2994939.47,"pct_val":0.018338674082,"balance":51818161.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-78, Class BV","isin":"US3136BW7H35","value_usd":2994586.22,"pct_val":0.018336511055,"balance":2897430.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-61","isin":"US38380RR448","value_usd":2992582.4,"pct_val":0.018324241223,"balance":39677423.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC","isin":"US75420NAA19","value_usd":2989663.93,"pct_val":0.018306370789,"balance":3106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618KFBB52","value_usd":2984853.04,"pct_val":0.020459517941,"balance":2861986.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US513272AD65","value_usd":2980679.6,"pct_val":0.018251357757,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAL62","value_usd":2979679.68,"pct_val":0.018245235027,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U12G90","value_usd":2968131.78,"pct_val":0.018174524691,"balance":2857735.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big River Steel LLC","title":"Big River Steel LLC","isin":"US08949LAB62","value_usd":2966808.51,"pct_val":0.018166422017,"balance":2951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerva Luxembourg SA","title":"Minerva Luxembourg SA","isin":"USL6401PAM51","value_usd":2951451,"pct_val":0.019334485899,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5558, Class BV","isin":"US3137HM3G36","value_usd":2947677.44,"pct_val":0.018049278262,"balance":2862687.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K099, Class X3","isin":"US3137FPJK27","value_usd":2944232.4,"pct_val":0.018028183523,"balance":49100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAJ08","value_usd":2940207.92,"pct_val":0.018003540745,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC, 1st Lien Term Loan","isin":"US55336CAK80","value_usd":2938115.3,"pct_val":0.017990727172,"balance":2962556.391,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVP288","value_usd":2933425.88,"pct_val":0.017962012821,"balance":2844895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL1, Class A1","isin":"US50205DAA72","value_usd":2926042.76,"pct_val":0.017916804351,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2989586941","value_usd":2922061.5,"pct_val":0.017892426219,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-188, Class IJ","isin":"US38383CUR95","value_usd":2920854.32,"pct_val":0.01788503439,"balance":17072363.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"USP68788AC53","value_usd":2916857.57,"pct_val":0.019993446573,"balance":2937035,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS3285368380","value_usd":2916010,"pct_val":0.017855371551,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP","title":"Hilcorp Energy I LP","isin":"US431318AZ78","value_usd":2914437.79,"pct_val":0.017845744563,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K147, Class X3","isin":"US3137H8C746","value_usd":2910751.5,"pct_val":0.017823172597,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5151, Class KZ","isin":"US3137H3G979","value_usd":2906008.64,"pct_val":0.019919083154,"balance":4555407.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012AR71","value_usd":2898762.86,"pct_val":0.017749763514,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-25, Class SB","isin":"US38385DBD75","value_usd":2892481.7,"pct_val":0.017711302588,"balance":37421136.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"Raven Acquisition Holdings LLC, 1st Lien Term Loan","isin":"US75419XAC83","value_usd":2891283.06,"pct_val":0.017703963051,"balance":3038881.5396,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ADAG31","value_usd":2883165.38,"pct_val":0.017654256708,"balance":2745006.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-192, Class ZU","isin":"US38385JXW88","value_usd":2880337.4,"pct_val":0.017636940364,"balance":2911271.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-23","isin":"US38380NY526","value_usd":2876504.66,"pct_val":0.017613471652,"balance":62265105.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":2874708.82,"pct_val":0.017602475328,"balance":13777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-56","isin":"US38380PGL22","value_usd":2873250.58,"pct_val":0.017593546204,"balance":43604924.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JCCD97","value_usd":2871288.1,"pct_val":0.017581529506,"balance":2738478.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-143, Class IB","isin":"US38380P3R31","value_usd":2869992.18,"pct_val":0.017573594303,"balance":45462341.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-117, Class ZM","isin":"US38384CFG96","value_usd":2869941.21,"pct_val":0.017573282202,"balance":2865531.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAN01","value_usd":2866508.86,"pct_val":0.017552265167,"balance":2864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAC38","value_usd":2864224.41,"pct_val":0.01963267535,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2023-4A, Class D2R","isin":"US06763MAW55","value_usd":2861664.52,"pct_val":0.017522602206,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-40","isin":"US38380RE719","value_usd":2859000.76,"pct_val":0.017506291417,"balance":46643979.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K096, Class X3","isin":"US3137FNBB51","value_usd":2857388.78,"pct_val":0.017496420908,"balance":48669127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAC83","value_usd":2849355,"pct_val":0.017447228304,"balance":2753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-128, Class AD","isin":"US38381MZA16","value_usd":2845884.75,"pct_val":0.017425979199,"balance":2800870.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":2844256.3,"pct_val":0.017416007841,"balance":2738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2016-CR28, Class E","isin":"US12593YAL74","value_usd":2843080.48,"pct_val":0.017408808036,"balance":3587500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-LC23, Class E","isin":"US12636FAN33","value_usd":2835315,"pct_val":0.017361258291,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2021-BN33, Class D","isin":"US06541CAJ53","value_usd":2832796.96,"pct_val":0.017345839778,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C7, Class XA","isin":"US09660WAV37","value_usd":2832464.98,"pct_val":0.017343806991,"balance":91954490.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US, Inc.","title":"ION Platform Finance US, Inc.","isin":"US46205QAB41","value_usd":2830420.68,"pct_val":0.017331289292,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CF65","value_usd":2825505.2,"pct_val":0.017301190725,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-24, Class SC","isin":"US3136BVSL30","value_usd":2818215.04,"pct_val":0.017256551469,"balance":42029538.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BG06","value_usd":2815708.8,"pct_val":0.01724120521,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AR85","value_usd":2814999,"pct_val":0.017236858948,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-LC19, Class D","isin":"US200474AE49","value_usd":2812530,"pct_val":0.017221740717,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAD28","value_usd":2811814.68,"pct_val":0.017217360655,"balance":2702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2019-A, Class C","isin":"US038370AC65","value_usd":2810957.83,"pct_val":0.017212113974,"balance":2851170.1609,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-55, Class UN","isin":"US3136BWTV85","value_usd":2805401.92,"pct_val":0.017178093913,"balance":2809015.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAD39","value_usd":2803783.9,"pct_val":0.01716818642,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4XP95","value_usd":2803668.15,"pct_val":0.017167477658,"balance":2719054.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBM95","value_usd":2801176,"pct_val":0.02059436669,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVP445","value_usd":2798759.93,"pct_val":0.017137423545,"balance":2714886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AD10","value_usd":2795128.41,"pct_val":0.017115186948,"balance":2737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2019-NQM5, Class B1","isin":"US64830PAE60","value_usd":2793359.09,"pct_val":0.017104353012,"balance":3042000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":2792729.32,"pct_val":0.017100496792,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBM17","value_usd":2791630.6,"pct_val":0.017093769087,"balance":2706978.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-23, Class SL","isin":"US38385DYZ31","value_usd":2790265.73,"pct_val":0.017085411688,"balance":46710578.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2017-BNK6, Class D","isin":"US060352AV35","value_usd":2789432.13,"pct_val":0.017080307371,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAK70","value_usd":2784288.41,"pct_val":0.017048811241,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KG01, Class B","isin":"US30298CAS08","value_usd":2782401.9,"pct_val":0.017037259724,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBQ00","value_usd":2779035,"pct_val":0.017016643454,"balance":2779035,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2021-3A, Class E","isin":"US30166AAG94","value_usd":2777780.05,"pct_val":0.020422358657,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPC61","value_usd":2777685.24,"pct_val":0.017008378576,"balance":2693459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-164","isin":"US38381DT913","value_usd":2776978.6,"pct_val":0.017004051664,"balance":39950261.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA","isin":"US12596WAE49","value_usd":2772769.94,"pct_val":0.016978281112,"balance":69255533.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M21, Class XA","isin":"US3136B9L627","value_usd":2766485.99,"pct_val":0.016939803102,"balance":60916627.4413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBE90","value_usd":2765875.81,"pct_val":0.016936066835,"balance":2682985.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAS67","value_usd":2765592.96,"pct_val":0.016934334882,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1521, Class X3","isin":"US3137H2P246","value_usd":2761135.25,"pct_val":0.016907039342,"balance":10834295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN Inova Ventures","title":"CSN Inova Ventures","isin":"USG2583XAB76","value_usd":2759000,"pct_val":0.018073770019,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPB88","value_usd":2756540.8,"pct_val":0.016878906513,"balance":2667570,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAD38","value_usd":2756311.08,"pct_val":0.016877499886,"balance":2759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5549, Class SA","isin":"US3137HLTF99","value_usd":2755465.25,"pct_val":0.016872320683,"balance":43256096.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J1V911","value_usd":2737575.65,"pct_val":0.01793342251,"balance":2623124.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K067, Class X3","isin":"US3137FAWV65","value_usd":2737425.6,"pct_val":0.016761859932,"balance":91000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K140, Class X1","isin":"US3137H6M368","value_usd":2737093.33,"pct_val":0.01675982537,"balance":169739064.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B","isin":"US12634NAY40","value_usd":2733782.42,"pct_val":0.017908573664,"balance":2840322.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AH91","value_usd":2732557.11,"pct_val":0.016732049096,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M37, Class X","isin":"US3136BBGX42","value_usd":2731474.07,"pct_val":0.016725417403,"balance":82945372.6306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B","isin":"US05377RJL96","value_usd":2725545.64,"pct_val":0.01668911632,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF71, Class B","isin":"US30314GAA04","value_usd":2724800.03,"pct_val":0.016684550786,"balance":2898211.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BR12","value_usd":2723966.35,"pct_val":0.01667944598,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":2722206.46,"pct_val":0.016668669786,"balance":2607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":2719890.38,"pct_val":0.016654487918,"balance":2632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2020-NQM1, Class B1","isin":"US36167FAE97","value_usd":2712808.2,"pct_val":0.01661112217,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf, Inc.","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":2709575.68,"pct_val":0.016591328738,"balance":2569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2020-AA, Class C","isin":"US038413AC49","value_usd":2709419.79,"pct_val":0.016590374189,"balance":2780612.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DailyPay Securitization Trust 2025-1","title":"DailyPay Securitization Trust, Series 2025-1A, Class A","isin":"US233824AA90","value_usd":2708534.91,"pct_val":0.016584955874,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-55, Class SC","isin":"US3136BWSE79","value_usd":2707797.78,"pct_val":0.016580442264,"balance":37251105.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-81, Class IC","isin":"US38382TWP55","value_usd":2707276.94,"pct_val":0.016577253046,"balance":16061597.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-69, Class SX","isin":"US38385FAV31","value_usd":2706730.57,"pct_val":0.016573907502,"balance":61322184.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings, Inc.","title":"WEC US Holdings, Inc., 1st Lien Term Loan","isin":"US92943LAC46","value_usd":2706577.57,"pct_val":0.01657297065,"balance":2715538.8471,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US449934AD05","value_usd":2700074,"pct_val":0.016533147858,"balance":2703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread-Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, Class A","isin":"US433674AA63","value_usd":2699302.52,"pct_val":0.018502226942,"balance":2716696.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT","isin":"US52608RAA59","value_usd":2696608.4,"pct_val":0.016511927226,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2024-RTL4, Class A2","isin":"US50205PAB85","value_usd":2688756.26,"pct_val":0.016463846843,"balance":2673354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAE62","value_usd":2688516.65,"pct_val":0.019766090293,"balance":2567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom, Inc.","title":"Nordstrom, Inc.","isin":"US655664AY65","value_usd":2688365.9,"pct_val":0.016461456583,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2021-BN33, Class E","isin":"US06541CAL00","value_usd":2687507.13,"pct_val":0.016456198145,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KRCS13","value_usd":2683291.49,"pct_val":0.016430384853,"balance":2539037.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HAK955","value_usd":2681719.13,"pct_val":0.016420756946,"balance":2600262.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B9, Class F","isin":"US08160JBC09","value_usd":2681236.2,"pct_val":0.016417799859,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAU36","value_usd":2680326.71,"pct_val":0.016412230852,"balance":2523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-64","isin":"US38380PHR82","value_usd":2678413.72,"pct_val":0.016400517192,"balance":31040576.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT Loan Trust","title":"NYMT Loan Trust, Series 2024-BPL3, Class A1","isin":"US67119RAA59","value_usd":2678262.03,"pct_val":0.016399588361,"balance":2677709.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J92B13","value_usd":2677980.68,"pct_val":0.016397865593,"balance":2596639.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U6LX06","value_usd":2677671.41,"pct_val":0.016395971865,"balance":2615021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412AFG22","value_usd":2676480,"pct_val":0.016388676599,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTTE36","value_usd":2674014.79,"pct_val":0.016373581575,"balance":2619385.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HU71","value_usd":2672927,"pct_val":0.016366920797,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance plc","title":"Virgin Media Secured Finance plc","isin":"US92769XAP06","value_usd":2669781.68,"pct_val":0.01634766131,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAB36","value_usd":2667372.75,"pct_val":0.016332910901,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D","isin":"US61690VAE83","value_usd":2667280.89,"pct_val":0.016332348422,"balance":2785730.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":2665603.2,"pct_val":0.017461942442,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2023-1A, Class C","isin":"US42806MBU27","value_usd":2663670.8,"pct_val":0.016310243046,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U34U21","value_usd":2663063.06,"pct_val":0.01630652172,"balance":2573428.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":2661393.02,"pct_val":0.016296295697,"balance":2568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-NP2, Class CERT","isin":"US52607WAA53","value_usd":2659328,"pct_val":0.016283651125,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K082, Class X3","isin":"US3137FJKH19","value_usd":2656074.4,"pct_val":0.016263728615,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605JAA43","value_usd":2654900.22,"pct_val":0.016256538852,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CJ75","value_usd":2653088.3,"pct_val":0.016245444067,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Publicas de Medellin ESP","title":"Empresas Publicas de Medellin ESP","isin":"USP9379RBA43","value_usd":2651600,"pct_val":0.016236330878,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2016-2, Class B","isin":"US90933JAA97","value_usd":2651550.76,"pct_val":0.018174915019,"balance":2657256.952,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D","isin":"US107933AF08","value_usd":2651094.94,"pct_val":0.016233238285,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BXHM18","value_usd":2649187.27,"pct_val":0.016221557201,"balance":2600982.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF72, Class B","isin":"US30314JAA43","value_usd":2648435.08,"pct_val":0.017349476819,"balance":2706382.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AX75","value_usd":2647492.08,"pct_val":0.016211177179,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cars Net Lease Mortgage Notes","title":"Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3","isin":"US14576AAC62","value_usd":2641729.71,"pct_val":0.016175892919,"balance":2727666.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-128, Class SA","isin":"US38384UML07","value_usd":2641337.59,"pct_val":0.016173491881,"balance":27978403.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K116, Class X3","isin":"US3137FWHW34","value_usd":2636685.5,"pct_val":0.01614500611,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO Holdings II, Inc.","title":"NESCO Holdings II, Inc.","isin":"US64083YAA91","value_usd":2636344.82,"pct_val":0.016142920051,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-1A, Class A23","isin":"US864300AE83","value_usd":2636300.21,"pct_val":0.016142646894,"balance":2545775,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1","isin":"US20754RAF38","value_usd":2634630.96,"pct_val":0.016132425709,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT","isin":"US52606XAA46","value_usd":2633673.5,"pct_val":0.01612656297,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAY65","value_usd":2632354.62,"pct_val":0.016118487177,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN29, Class E","isin":"US06541TAL35","value_usd":2631185.2,"pct_val":0.016111326561,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":2629401.59,"pct_val":0.016100405124,"balance":2523812.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":2625787.95,"pct_val":0.016078278011,"balance":2494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets plc","title":"BP Capital Markets plc","isin":"US05565QDU94","value_usd":2622841.45,"pct_val":0.017978128565,"balance":2626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central American Bottling Corp.","title":"Central American Bottling Corp.","isin":"US15239XAA63","value_usd":2620647,"pct_val":0.019267109701,"balance":2727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-102, Class BG","isin":"US38384BD816","value_usd":2619940.04,"pct_val":0.01604246997,"balance":2518566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C","isin":"US05377RJA32","value_usd":2619256,"pct_val":0.016038281442,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":2617905.81,"pct_val":0.016030013931,"balance":2533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAL55","value_usd":2614238.44,"pct_val":0.016007557817,"balance":2652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKLD31","value_usd":2609089.27,"pct_val":0.015976028315,"balance":2484064.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3","isin":"US3137H2N910","value_usd":2606389.04,"pct_val":0.015959494212,"balance":19368680,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2022-1A, Class B","isin":"US06760DAC20","value_usd":2605709.6,"pct_val":0.017860699202,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-161, Class X3","isin":"US3137HB3A01","value_usd":2603220.44,"pct_val":0.015940092176,"balance":8038000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":2591250.75,"pct_val":0.015866799127,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BS20","value_usd":2589946.65,"pct_val":0.015858813836,"balance":2569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAH50","value_usd":2588124.69,"pct_val":0.015847657573,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02090DAB47","value_usd":2586515.78,"pct_val":0.015837805863,"balance":2667686,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US, Inc.","title":"Neptune Bidco US, Inc.","isin":"US640695AD40","value_usd":2585965.27,"pct_val":0.015834434969,"balance":2642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications","title":"Midcontinent Communications","isin":"US59565XAD21","value_usd":2585633.81,"pct_val":0.015832405366,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2016-C5, Class D","isin":"US12636LAG59","value_usd":2585000,"pct_val":0.015828524408,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust, Series 2021-1, Class D","isin":"US75907VAD91","value_usd":2580780.02,"pct_val":0.017689820709,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AM61","value_usd":2576727.41,"pct_val":0.015777869517,"balance":2493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U5GR10","value_usd":2575202.27,"pct_val":0.015768530749,"balance":2528517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":2573210.6,"pct_val":0.015756335315,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc.","isin":"US337120AA74","value_usd":2572598.62,"pct_val":0.015752588027,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AH46","value_usd":2571879.36,"pct_val":0.017628811604,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-NP1, Class CERT","isin":"US52606QAA94","value_usd":2567535.08,"pct_val":0.015721582856,"balance":855000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-70","isin":"US38380PLS10","value_usd":2564716.94,"pct_val":0.015704326764,"balance":46807895.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-10","isin":"US38380RQU76","value_usd":2559591.36,"pct_val":0.018818226004,"balance":34844378.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class XA","isin":"US78397EAJ55","value_usd":2555865.22,"pct_val":0.015650125733,"balance":70599525.972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2021-RR16, Class X","isin":"US3137F9ZN48","value_usd":2554192,"pct_val":0.015639880238,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"Rockies Express Pipeline LLC","isin":"US77340RAU14","value_usd":2552446.35,"pct_val":0.015629191239,"balance":2423000,"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","title":"GS Mortgage Securities Trust, Series 2020-GSA2, Class E","isin":"US36264KAD28","value_usd":2546837.6,"pct_val":0.015594847627,"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":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2018-CD7, Class C","isin":"US12512JBA16","value_usd":2543324.94,"pct_val":0.015573338836,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Armenia","title":"Republic of Armenia","isin":"US042207AD24","value_usd":2542650,"pct_val":0.01556920603,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C","isin":"US05377RJM79","value_usd":2541476.88,"pct_val":0.015562022757,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":2539510.98,"pct_val":0.015549985119,"balance":3423352,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2019-80A, Class BR","isin":"US26245JAS78","value_usd":2538730,"pct_val":0.017401591062,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAE12","value_usd":2532575.78,"pct_val":0.015507519361,"balance":2558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonangol Finance Ltd.","title":"Sonangol Finance Ltd.","isin":"XS3275332826","value_usd":2529982.5,"pct_val":0.015491640137,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-13","isin":"US04649VBE92","value_usd":2524871.57,"pct_val":0.015460344787,"balance":2533104.1634,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2021-NP1, Class CERT","isin":"US52604NAA81","value_usd":2524189.5,"pct_val":0.015456168322,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TriMas Corp.","title":"TriMas Corp.","isin":"US896215AH37","value_usd":2521256.25,"pct_val":0.015438207386,"balance":2612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U34B40","value_usd":2521161.39,"pct_val":0.015437626537,"balance":2440429.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKKT91","value_usd":2520775.41,"pct_val":0.016513198633,"balance":2415450.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US516806AK23","value_usd":2515256.72,"pct_val":0.015401470942,"balance":2469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding plc","title":"WE Soda Investments Holding plc","isin":"USG95448AA75","value_usd":2514750,"pct_val":0.017237221415,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1","isin":"US62549CAC55","value_usd":2513510.64,"pct_val":0.01539077931,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flash Compute LLC","title":"Flash Compute LLC","isin":"US33853QAA94","value_usd":2509913.4,"pct_val":0.015368752617,"balance":2452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U75K49","value_usd":2507390.86,"pct_val":0.015353306549,"balance":2457589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KC02, Class B","isin":"US30297FAH82","value_usd":2506902.3,"pct_val":0.018430853763,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2013-CR11, Class D","isin":"US12626LAY83","value_usd":2504473.65,"pct_val":0.015335443829,"balance":2595309.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-150","isin":"US38381DD560","value_usd":2502767.88,"pct_val":0.015324999024,"balance":31255452.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NU51","value_usd":2499991.52,"pct_val":0.01530799876,"balance":2415715.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class E","isin":"US17328RAJ86","value_usd":2499813,"pct_val":0.015306905643,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":2499557.92,"pct_val":0.015305343732,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KW09, Class X1","isin":"US3137FMUR10","value_usd":2487388.28,"pct_val":0.015230826345,"balance":132459369.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618KFBT60","value_usd":2487233.3,"pct_val":0.016293469607,"balance":2375519.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAD66","value_usd":2485276.5,"pct_val":0.015217895451,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AP99","value_usd":2480662.5,"pct_val":0.015189642913,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2015-GC30, Class D","isin":"US36250GAX34","value_usd":2480000,"pct_val":0.015185586279,"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":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAN90","value_usd":2476671.5,"pct_val":0.016224280936,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BXK393","value_usd":2475813.73,"pct_val":0.015159952826,"balance":2427054.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":2473726.85,"pct_val":0.0151471744,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan A","isin":"US61647DAX03","value_usd":2473612.11,"pct_val":0.015146471822,"balance":2603802.2241,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BC09","value_usd":2472695.28,"pct_val":0.01514085787,"balance":2476000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D","isin":"US95001QAC50","value_usd":2469815.96,"pct_val":0.015123227159,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US19416MAB54","value_usd":2468344.32,"pct_val":0.015114215983,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-4, Class E","isin":"US02529XAE58","value_usd":2460323.25,"pct_val":0.015065101205,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2016-DC2, Class C","isin":"US12594CBK53","value_usd":2457500,"pct_val":0.015047813823,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"US91825MAB90","value_usd":2448050,"pct_val":0.014989949392,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Foreign Asset Co.","title":"Diamond Foreign Asset Co.","isin":"US25260WAD39","value_usd":2444849.4,"pct_val":0.014970351413,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1","isin":"US12529YBQ44","value_usd":2444127.5,"pct_val":0.01601109037,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855RAN08","value_usd":2441776.63,"pct_val":0.014951536165,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN26, Class D","isin":"US06540JAJ16","value_usd":2440923.88,"pct_val":0.014946314589,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAD39","value_usd":2439692.85,"pct_val":0.014938776721,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BWZQ47","value_usd":2439045.7,"pct_val":0.014934814079,"balance":2396106.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C","isin":"US78397EAS54","value_usd":2432468.35,"pct_val":0.014894539516,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., 1st Lien Term Loan","isin":"US02376CBS35","value_usd":2431057.55,"pct_val":0.014885900877,"balance":2436295.5859,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2022-3, Class E","isin":"US33845PAL85","value_usd":2430772,"pct_val":0.016661598637,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDF63","value_usd":2428543.25,"pct_val":0.014870505265,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US910047AM17","value_usd":2427383.81,"pct_val":0.014863405758,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-91, Class CI","isin":"US38382TPA69","value_usd":2426368.77,"pct_val":0.014857190445,"balance":13750575.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAG04","value_usd":2423437.27,"pct_val":0.014839240224,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4W964","value_usd":2421936.07,"pct_val":0.014830048046,"balance":2370936.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2022-32A, Class BR","isin":"US87168NAW48","value_usd":2419412.21,"pct_val":0.014814593895,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427KDX00","value_usd":2414664.57,"pct_val":0.01478552305,"balance":2371772.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":2414374.46,"pct_val":0.014783746642,"balance":2292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Boronia Production BV","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":2411602.56,"pct_val":0.014766773688,"balance":2192585.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1513, Class X3","isin":"US3137FPJB28","value_usd":2409166.36,"pct_val":0.014751856299,"balance":12475100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"XS2764839945","value_usd":2409000,"pct_val":0.01475083764,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-89, Class SC","isin":"US38385GEN51","value_usd":2408562.38,"pct_val":0.014748157996,"balance":28128899.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAN96","value_usd":2407253.78,"pct_val":0.015769536497,"balance":2392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGK77","value_usd":2401200,"pct_val":0.015729879148,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"US07317QAK13","value_usd":2397540.52,"pct_val":0.015705906476,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AP35","value_usd":2397139.67,"pct_val":0.014678214227,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap, Inc.","title":"Snap, Inc.","isin":"US83304AAL08","value_usd":2394431.12,"pct_val":0.014661629179,"balance":2404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC, 1st Lien Term Loan B-2","isin":"US92943EAG17","value_usd":2391567.05,"pct_val":0.015666775225,"balance":2387985.075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AC74","value_usd":2391417.06,"pct_val":0.015665792664,"balance":2412040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2017-BNK7, Class D","isin":"US06541XAV29","value_usd":2388184.8,"pct_val":0.014623381585,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2018-C11, Class B","isin":"US90276XAZ87","value_usd":2385955.25,"pct_val":0.01460972956,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-3","isin":"US92537EAF51","value_usd":2385315.5,"pct_val":0.016350019452,"balance":2386962.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2022-A, Class D","isin":"US40486JAD90","value_usd":2383545.88,"pct_val":0.014594976456,"balance":2386064.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class B","isin":"US17324TAK51","value_usd":2380500,"pct_val":0.014576325862,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenet Finance Luxembourg Notes SARL","title":"Telenet Finance Luxembourg Notes SARL","isin":"BE6300372289","value_usd":2378536.7,"pct_val":0.014564304144,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-4","isin":"US92537EAG35","value_usd":2375027.69,"pct_val":0.014542817703,"balance":2375027.6876,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K094, Class X3","isin":"US3137FMU343","value_usd":2372784.66,"pct_val":0.014529083136,"balance":35331062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-69, Class AZ","isin":"US38385FAN15","value_usd":2371733.06,"pct_val":0.014522643957,"balance":2400393.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN17, Class D","isin":"US065403AJ62","value_usd":2371400.08,"pct_val":0.014520605047,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2022-2A, Class D","isin":"US57107LAD73","value_usd":2368898.53,"pct_val":0.014505287506,"balance":2339903.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2024-1A, Class D","isin":"US96043RAG20","value_usd":2364142.92,"pct_val":0.014476167858,"balance":2304000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K738, Class X3","isin":"US3137FTFV40","value_usd":2363150.56,"pct_val":0.014470091419,"balance":71537135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2019-5, Class B1","isin":"US03464KAE82","value_usd":2361900.94,"pct_val":0.014462439721,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":2359940.98,"pct_val":0.014450438454,"balance":2356749.9426,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HAJP17","value_usd":2354276.86,"pct_val":0.0144157558,"balance":2241464.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AC80","value_usd":2353352.45,"pct_val":0.014410095434,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAN58","value_usd":2351397.18,"pct_val":0.014398122885,"balance":2905937.1691,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-97, Class SE","isin":"US38385G5X39","value_usd":2349991.33,"pct_val":0.014389514555,"balance":35252602.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"White Cap Supply Holdings LLC, 1st Lien Term Loan C","isin":"US96350TAH32","value_usd":2344752.04,"pct_val":0.014357433229,"balance":2374937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2022-1A, Class E","isin":"US784033AL62","value_usd":2341618.2,"pct_val":0.015339568256,"balance":2354000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BJ95","value_usd":2340615.83,"pct_val":0.014332106304,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VBA08","value_usd":2339984.19,"pct_val":0.014328238633,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan","isin":"US61647DAY85","value_usd":2332082.64,"pct_val":0.014279855702,"balance":2454823.827,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN1, Class B1","isin":"US35563FAC59","value_usd":2331740.09,"pct_val":0.014277758193,"balance":2100455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JR3D75","value_usd":2331357.14,"pct_val":0.014275413305,"balance":2292942.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUJ762","value_usd":2330513.79,"pct_val":0.014270249288,"balance":2292056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR REMIC Trust","title":"FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2","isin":"US35566CBE49","value_usd":2330094,"pct_val":0.014267678821,"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":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":2330010.9,"pct_val":0.014267169981,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B","isin":"US224936AC84","value_usd":2326737.33,"pct_val":0.014247125191,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAQ24","value_usd":2324924.73,"pct_val":0.014236026242,"balance":2263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2024-2A, Class D","isin":"US52590AAD63","value_usd":2319012.72,"pct_val":0.014199825703,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5565, Class ZU","isin":"US3137HMH940","value_usd":2318142.63,"pct_val":0.01419449795,"balance":2333699.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., 1st Lien Term Loan B-1","isin":"US55024EAF25","value_usd":2317632.46,"pct_val":0.015182441489,"balance":2333077.4374,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency, Series 2021-2, Class X","isin":"US13033DAH89","value_usd":2316404.47,"pct_val":0.014183854813,"balance":60927548.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response, Inc.","title":"Global Medical Response, Inc.","isin":"US37960BAD73","value_usd":2315698.56,"pct_val":0.014179532371,"balance":2212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2018-B8, Class D","isin":"US08162UAC45","value_usd":2304476.61,"pct_val":0.014110817899,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAJ43","value_usd":2297844,"pct_val":0.014070204967,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAG86","value_usd":2295736.65,"pct_val":0.014057301199,"balance":2221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-66, Class SL","isin":"US3136BWZW94","value_usd":2294296.06,"pct_val":0.014048480149,"balance":35208732.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN, Inc.","title":"JELD-WEN, Inc.","isin":"US475795AD24","value_usd":2294091.24,"pct_val":0.014047225991,"balance":2803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D","isin":"US12597NAC74","value_usd":2287601.71,"pct_val":0.014007489169,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bapco Energies BSC Closed","title":"Bapco Energies BSC Closed","isin":"US67778NAA63","value_usd":2282830,"pct_val":0.014954456111,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-40","isin":"US38380N8S14","value_usd":2282819.27,"pct_val":0.013978205236,"balance":38609724.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CB73","value_usd":2279030,"pct_val":0.015621491091,"balance":2444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX","title":"BX, Series 2021-MFM1, Class E","isin":"US05608VAL09","value_usd":2273633.18,"pct_val":0.014894209207,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2026-5, Class ZY","isin":"US3136BYB927","value_usd":2271457.33,"pct_val":0.013908633574,"balance":2291815.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2020-GC45, Class D","isin":"US36258YAA64","value_usd":2269131.3,"pct_val":0.01389439078,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2016-C6, Class D","isin":"US12636MAV00","value_usd":2262473.12,"pct_val":0.013853621278,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-161","isin":"US38380RAQ39","value_usd":2259282.6,"pct_val":0.013834085021,"balance":30278267.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-1, Class SV","isin":"US38385CJT62","value_usd":2256231.59,"pct_val":0.013815403015,"balance":39328136.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUYW42","value_usd":2256225.01,"pct_val":0.013815362724,"balance":2211457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2020-2A, Class DR","isin":"US05876EAE95","value_usd":2242154.25,"pct_val":0.014687995745,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL","title":"Connect Finco SARL","isin":"US20752TAB08","value_usd":2233769.17,"pct_val":0.013677860669,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GPTL70","value_usd":2229824.73,"pct_val":0.013653707994,"balance":2122972.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":2229807.96,"pct_val":0.013653605308,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guara Norte SARL","title":"Guara Norte SARL","isin":"US400666AA13","value_usd":2228799.84,"pct_val":0.01460051313,"balance":2297187.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"USL8176HAF75","value_usd":2220543.88,"pct_val":0.013596879305,"balance":147422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-11, Class SB","isin":"US3136BUZ528","value_usd":2215380.14,"pct_val":0.013565260588,"balance":29474148.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BH95","value_usd":2210487.5,"pct_val":0.013535301875,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA","isin":"US683879AH36","value_usd":2205398.96,"pct_val":0.013504143624,"balance":2137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSZ572","value_usd":2203805.66,"pct_val":0.013494387497,"balance":2159470.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2022-2, Class A","isin":"US92259UAA60","value_usd":2202197.75,"pct_val":0.01348454191,"balance":2254208.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M2","isin":"US35563HAB33","value_usd":2200838,"pct_val":0.013476215861,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132XGSQ08","value_usd":2200636.1,"pct_val":0.013474979583,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":2199181.6,"pct_val":0.013466073359,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1558078496","value_usd":2196500,"pct_val":0.013449653332,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2023-3A, Class D2R","isin":"US067932AY93","value_usd":2188779.4,"pct_val":0.013402378397,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AJ72","value_usd":2187994.2,"pct_val":0.013397570445,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618KFBR05","value_usd":2186300.57,"pct_val":0.014985882097,"balance":2096238.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-213, Class PA","isin":"US38381SEL79","value_usd":2178861.84,"pct_val":0.013341650993,"balance":2164967.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-156, Class UZ","isin":"US38383BAB80","value_usd":2178069.55,"pct_val":0.013336799627,"balance":2180062.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL2, Class A1","isin":"US50205BAA17","value_usd":2174198.47,"pct_val":0.01490292889,"balance":2173109.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc","title":"Ardagh Packaging Finance plc","isin":"US03969AAR14","value_usd":2173479.8,"pct_val":0.014898002805,"balance":4933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BE74","value_usd":2172917.99,"pct_val":0.01330525549,"balance":1858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":2171628.97,"pct_val":0.013297362537,"balance":2149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DH01","value_usd":2165330,"pct_val":0.015919599491,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAF13","value_usd":2161852.87,"pct_val":0.013237501323,"balance":2063000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class C","isin":"US95003MBX56","value_usd":2161809,"pct_val":0.013237232697,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U34C23","value_usd":2159052.85,"pct_val":0.013220356184,"balance":2065851.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":2157652.08,"pct_val":0.01321177896,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp.","title":"TopBuild Corp.","isin":"US89055FAD50","value_usd":2155275.28,"pct_val":0.01319722529,"balance":2137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAM80","value_usd":2154150.23,"pct_val":0.013190336361,"balance":2122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAJ26","value_usd":2152480,"pct_val":0.013180109175,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EF88","value_usd":2151705,"pct_val":0.01317536368,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust","title":"JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C","isin":"US46647TAZ12","value_usd":2149976.53,"pct_val":0.013164779877,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2J50","value_usd":2148000,"pct_val":0.014071206234,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1","isin":"US20754GAA85","value_usd":2143590.83,"pct_val":0.014693130434,"balance":2142936.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-204, Class SB","isin":"US38385BRT97","value_usd":2143000.26,"pct_val":0.013122062639,"balance":27938827.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4SZ33","value_usd":2142645.74,"pct_val":0.013119891835,"balance":2077125.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-147","isin":"US38381DF961","value_usd":2138698.37,"pct_val":0.013095721219,"balance":29484159.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-3, Class XB","isin":"US21872NAE04","value_usd":2138471.15,"pct_val":0.013094329901,"balance":53875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbados","title":"Barbados Government Bond","isin":"USP48864AS47","value_usd":2135683.6,"pct_val":0.013077261118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings, Inc.","title":"JH North America Holdings, Inc.","isin":"US46593WAB19","value_usd":2128658.2,"pct_val":0.013034243046,"balance":2074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class E","isin":"US29425AAP84","value_usd":2125597,"pct_val":0.013015498645,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3/Altice Holdings 1","title":"Altice France Lux 3","isin":"US020956AA67","value_usd":2124315.66,"pct_val":0.013007652718,"balance":2260600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JPBM22","value_usd":2120259.94,"pct_val":0.012982818651,"balance":2085266.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital BV","title":"MV24 Capital BV","isin":"USN53766AA41","value_usd":2119290.08,"pct_val":0.012976879984,"balance":2082090,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN9, Class B1","isin":"US355917AC97","value_usd":2119226.8,"pct_val":0.012976492507,"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":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2025-5C11, Class XA","isin":"US096941AD13","value_usd":2114388.43,"pct_val":0.012946866102,"balance":48247381.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M31, Class X1","isin":"US3136B7S931","value_usd":2111205.07,"pct_val":0.012927373687,"balance":37895183.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D591","value_usd":2108051.78,"pct_val":0.012908065398,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-15","isin":"US38381HU417","value_usd":2105115.46,"pct_val":0.012890085664,"balance":31275300.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AP92","value_usd":2103279.02,"pct_val":0.012878840737,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NV35","value_usd":2101551.02,"pct_val":0.012868259812,"balance":2031736.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A456","value_usd":2100592.55,"pct_val":0.012862390889,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN24, Class XA","isin":"US06540VBC81","value_usd":2095970.94,"pct_val":0.012834091753,"balance":97601418.5564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US12511VAA61","value_usd":2092614.23,"pct_val":0.012813537879,"balance":2076000,"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","title":"Marlette Funding Trust, Series 2022-3A, Class D","isin":"US57109NAD12","value_usd":2092578.01,"pct_val":0.012813316096,"balance":2059285.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2025-3A, Class E","isin":"US30166XAG97","value_usd":2091448.8,"pct_val":0.012806401694,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-89, Class SP","isin":"US38385GEP00","value_usd":2089087.59,"pct_val":0.012791943485,"balance":47953677.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Bell Pte. Ltd.","title":"Medco Bell Pte. Ltd.","isin":"USY56607AA51","value_usd":2086000,"pct_val":0.012773037491,"balance":2086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"XS2355172482","value_usd":2080475,"pct_val":0.012739206699,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-84, Class SQ","isin":"US38385GAV14","value_usd":2078761.88,"pct_val":0.012728716888,"balance":53378506.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AJ59","value_usd":2077496,"pct_val":0.013609345748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US71376LAH33","value_usd":2076925.25,"pct_val":0.012717470798,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LEXY80","value_usd":2075576.35,"pct_val":0.012709211186,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AS01","value_usd":2073925.29,"pct_val":0.012699101382,"balance":1987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2025-1, Class E","isin":"US02528DAJ90","value_usd":2073301.8,"pct_val":0.012695283616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X1","isin":"US3137FTG271","value_usd":2068539.51,"pct_val":0.012666123065,"balance":38698069.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2025-2A, Class D","isin":"US42806MDA45","value_usd":2067838.65,"pct_val":0.012661831545,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2019-SFR1, Class H","isin":"US00178XAH61","value_usd":2062664.19,"pct_val":0.015164796031,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":2061308.03,"pct_val":0.01262184312,"balance":1948000,"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","title":"Morgan Stanley Capital I Trust, Series 2021-L5, Class XB","isin":"US61691YAQ44","value_usd":2052954,"pct_val":0.012570689554,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2019-SFR1, Class G","isin":"US00178XAG88","value_usd":2052238.51,"pct_val":0.015088145982,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4M75","value_usd":2046498.18,"pct_val":0.012531159146,"balance":2006492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAP41","value_usd":2046343.61,"pct_val":0.01253021268,"balance":1998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class E","isin":"US61765XAQ79","value_usd":2045150,"pct_val":0.012522903943,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BWZU58","value_usd":2044610.31,"pct_val":0.012519599302,"balance":2004040,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DG28","value_usd":2043934,"pct_val":0.013389486426,"balance":1741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2016-1, Class B","isin":"US90933HAA32","value_usd":2042650.81,"pct_val":0.013381080452,"balance":2045694.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":2042408.42,"pct_val":0.012506116645,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Pty. Ltd.","title":"Alumina Pty. Ltd.","isin":"US02220AAB35","value_usd":2041177.87,"pct_val":0.012498581716,"balance":1966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US303250AG98","value_usd":2040757.13,"pct_val":0.012496005433,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1953057491","value_usd":2040276,"pct_val":0.012493059368,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GKAX23","value_usd":2038283.67,"pct_val":0.013971308053,"balance":1959676.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AS17","value_usd":2035252.21,"pct_val":0.012462297595,"balance":2895297,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN17, Class E","isin":"US065403AL19","value_usd":2034583.75,"pct_val":0.012458204467,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":2034451.83,"pct_val":0.012457396692,"balance":2558120,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US201723AS24","value_usd":2029346.87,"pct_val":0.012426137897,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4XL81","value_usd":2028996.5,"pct_val":0.012423992504,"balance":1966618.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN9, Class M1","isin":"US355917AA32","value_usd":2028016.94,"pct_val":0.012417994443,"balance":2011036.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAS78","value_usd":2026377.86,"pct_val":0.012407957995,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5520, Class SE","isin":"US3137HK3Q53","value_usd":2026100.09,"pct_val":0.012406257148,"balance":34479591.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class D","isin":"US17322YAM21","value_usd":2025375,"pct_val":0.012401817262,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AF34","value_usd":2024324.81,"pct_val":0.012395386718,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AJ42","value_usd":2022872.83,"pct_val":0.012386495924,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":2022083.31,"pct_val":0.012381661519,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-8, Class A2","isin":"US74448KAB61","value_usd":2019166.4,"pct_val":0.012363800637,"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":"Buttermilk Park CLO Ltd.","title":"Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R","isin":"US124166AU36","value_usd":2005909.89,"pct_val":0.013140396531,"balance":2006556,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNMAC GMSR Issuer Trust","title":"PNMAC GMSR ISSUER TRUST, Series 2022-GT1, Class A","isin":"US69354WAF32","value_usd":2005782.4,"pct_val":0.014746598659,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":2001643.53,"pct_val":0.012256504244,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X1","isin":"US3137FYUL87","value_usd":2001635.08,"pct_val":0.012256452503,"balance":94906052.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS1729875598","value_usd":2001604.4,"pct_val":0.013112191951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN2, Class B1","isin":"US35563JAC71","value_usd":2000026.8,"pct_val":0.01224660465,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 2025-MN11, Class M2","isin":"US35563YAB65","value_usd":1998938.8,"pct_val":0.012239942586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie International Finance DAC","title":"James Hardie International Finance DAC","isin":"US47032FAB58","value_usd":1998045.4,"pct_val":0.012234472101,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC","isin":"US55337PAA03","value_usd":1996024.68,"pct_val":0.012222098788,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-7, Class SE","isin":"US3136BUWE67","value_usd":1993293.93,"pct_val":0.012205377804,"balance":28692501.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AB91","value_usd":1990790.78,"pct_val":0.013041353647,"balance":2013442,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru SA","title":"Petroleos del Peru SA","isin":"US716564AB55","value_usd":1989363.44,"pct_val":0.012181310548,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-27, Class GB","isin":"US38384JEA88","value_usd":1976872.8,"pct_val":0.012104827608,"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":"BANK","title":"BANK, Series 2017-BNK5, Class C","isin":"US06541WBC55","value_usd":1967900.17,"pct_val":0.012049886218,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-5, Class A1","isin":"US69381KAA79","value_usd":1964982.46,"pct_val":0.01346886877,"balance":1959696.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Escrow, Inc.","title":"Herc Holdings Escrow, Inc.","isin":"US42703NAA90","value_usd":1960519.35,"pct_val":0.014413822764,"balance":1903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming, Inc.","title":"Genesee & Wyoming, Inc.","isin":"US371559AB15","value_usd":1958398.4,"pct_val":0.011991704787,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-LC21, Class E","isin":"US12593FAL85","value_usd":1957500,"pct_val":0.011986203686,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1TB17","value_usd":1956650.59,"pct_val":0.011981002562,"balance":1921050,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LDXF19","value_usd":1952774.91,"pct_val":0.011957270919,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2023-NQM6, Class A1","isin":"US67117VAA89","value_usd":1942463.69,"pct_val":0.011894133048,"balance":1934980.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAE14","value_usd":1942370.42,"pct_val":0.012724159573,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BNDZ84","value_usd":1938173.92,"pct_val":0.011867865841,"balance":1906257.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bioceanico Sovereign Certificate Ltd.","title":"Bioceanico Sovereign Certificate Ltd.","isin":"USG11176AA54","value_usd":1935118.12,"pct_val":0.011849154505,"balance":2342928.204,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JXBV54","value_usd":1932076.32,"pct_val":0.011830528893,"balance":1894521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-3A, Class D","isin":"US525951AD18","value_usd":1927679.2,"pct_val":0.011803604359,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2019-37A, Class D1A","isin":"US55817EBC93","value_usd":1922260,"pct_val":0.011770421404,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM Mortgage Trust","title":"DBJPM Mortgage Trust, Series 2016-C3, Class D","isin":"US23312VAS51","value_usd":1921809.95,"pct_val":0.011767665648,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"US92023RAA86","value_usd":1911119.4,"pct_val":0.011702205056,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OnDeck Asset Securitization Trust IV LLC","title":"OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B","isin":"US67108SAE81","value_usd":1909023.29,"pct_val":0.011689370113,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., 1st Lien Term Loan","isin":"US89678QAD88","value_usd":1908662.36,"pct_val":0.011687160059,"balance":1910706.8212,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-199","isin":"US38381HZU84","value_usd":1902480.45,"pct_val":0.011649306862,"balance":31682925.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J92E51","value_usd":1902449.48,"pct_val":0.011649117226,"balance":1844661.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BXHE91","value_usd":1900284.18,"pct_val":0.011635858617,"balance":1867317.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D","isin":"US826934AD38","value_usd":1897253.41,"pct_val":0.011617300545,"balance":1825097.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR1, Class F1","isin":"US33767MAL90","value_usd":1897141.15,"pct_val":0.013003854084,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class D","isin":"US95003CBE93","value_usd":1896981.25,"pct_val":0.011615634049,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class X1","isin":"US3137FTZM21","value_usd":1895775.84,"pct_val":0.011608253058,"balance":19664908.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D","isin":"US61690QAS84","value_usd":1892934.37,"pct_val":0.011590854112,"balance":1948465.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class B","isin":"US46590RAK59","value_usd":1890515,"pct_val":0.011576039776,"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":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2020-RR05, Class X","isin":"US3137FRV241","value_usd":1888042.97,"pct_val":0.011560902992,"balance":38620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class X1","isin":"US3137F9YZ86","value_usd":1886293,"pct_val":0.01155018754,"balance":65094192.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-1, Class MS","isin":"US38384H5Q70","value_usd":1878053.41,"pct_val":0.011499734716,"balance":29645720.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BT07","value_usd":1877058,"pct_val":0.012296308301,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class D","isin":"US94989TBH68","value_usd":1875217.54,"pct_val":0.011482370059,"balance":2106986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2020-1, Class M1","isin":"US92536PAF18","value_usd":1873820.62,"pct_val":0.013776409965,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN19, Class C","isin":"US06540WBG78","value_usd":1872965.25,"pct_val":0.011468578791,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M12, Class X","isin":"US3136B5NX94","value_usd":1870232.43,"pct_val":0.013750029437,"balance":140517553.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ FHT Excess LLC","title":"NRZ FHT Excess LLC, Series 2020-FHT1, Class A","isin":"US62955MAA45","value_usd":1863572.95,"pct_val":0.012773762625,"balance":1871343.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AB08","value_usd":1861481.28,"pct_val":0.013685690605,"balance":1780000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class C","isin":"US94989DBC20","value_usd":1857782.66,"pct_val":0.011375612448,"balance":2110397.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1","isin":"US92257CAB63","value_usd":1854818.1,"pct_val":0.011357459794,"balance":1948192.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-108","isin":"US38380PWY68","value_usd":1853762.64,"pct_val":0.01135099698,"balance":32212739.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5YY23","value_usd":1853664.04,"pct_val":0.011350393231,"balance":1783709.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-41, Class AS","isin":"US38385EKL73","value_usd":1852155.23,"pct_val":0.011341154455,"balance":34622442.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1514, Class X1","isin":"US3137FQK287","value_usd":1850668,"pct_val":0.011332047818,"balance":48972167.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAB11","value_usd":1850652.05,"pct_val":0.011331950152,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd.","title":"Studio City Finance Ltd.","isin":"USG85381AG95","value_usd":1847625,"pct_val":0.012664448242,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAS30","value_usd":1846481.79,"pct_val":0.011306414732,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAS16","value_usd":1846051.25,"pct_val":0.011303778441,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC, 1st Lien Term Loan","isin":"US08078UAM53","value_usd":1845782.56,"pct_val":0.013570272939,"balance":1839803.1989,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":1842954.85,"pct_val":0.011284818501,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC, 1st Lien Term Loan","isin":"US08078UAN37","value_usd":1839745.59,"pct_val":0.01205188064,"balance":1830592.6264,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":1837436.5,"pct_val":0.013508912346,"balance":1913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-210","isin":"US38381HL259","value_usd":1833077.3,"pct_val":0.011224336087,"balance":33679619.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B","isin":"US61764XBM65","value_usd":1826064.71,"pct_val":0.011181396454,"balance":1869244.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance 2019 LLC, 1st Lien Term Loan B","isin":"US08078UAQ67","value_usd":1825237.75,"pct_val":0.011176332795,"balance":1826004.675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS2752065040","value_usd":1820700,"pct_val":0.011148547153,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U54T03","value_usd":1818747.08,"pct_val":0.011136588993,"balance":1771814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HMD484","value_usd":1817959.38,"pct_val":0.011131765733,"balance":1759632.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-25, Class HS","isin":"US38385DBA37","value_usd":1808434,"pct_val":0.011073439733,"balance":29784247.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KX04, Class XFX","isin":"US3137FWHN35","value_usd":1806201.44,"pct_val":0.011059769276,"balance":51867166.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR27, Class D","isin":"US12635QAL41","value_usd":1802640,"pct_val":0.011037961795,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AK46","value_usd":1798108.7,"pct_val":0.011010215646,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAA88","value_usd":1792631.6,"pct_val":0.012287498878,"balance":1791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Pty. Ltd.","title":"Alumina Pty. Ltd.","isin":"US02220AAA51","value_usd":1788986.92,"pct_val":0.010954360978,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AJ51","value_usd":1786841.75,"pct_val":0.01094122563,"balance":1789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-22, Class AS","isin":"US38385CX298","value_usd":1785571.78,"pct_val":0.010933449324,"balance":29313957.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBC78","value_usd":1779824.45,"pct_val":0.010898257156,"balance":1728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853192AA08","value_usd":1777656.34,"pct_val":0.010884981341,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-LC17, Class D","isin":"US12592MAN02","value_usd":1776444.89,"pct_val":0.011637207826,"balance":1821976.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAT41","value_usd":1776147.1,"pct_val":0.010875739932,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2021-1, Class M1","isin":"US92259TAE10","value_usd":1771928.05,"pct_val":0.01084990576,"balance":2104921.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAM01","value_usd":1768227.14,"pct_val":0.010827244272,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAD11","value_usd":1765023.62,"pct_val":0.010807628414,"balance":1817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Commercial Mortgage Securities Trust","title":"JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D","isin":"US46641BAP85","value_usd":1763346.47,"pct_val":0.010797358855,"balance":1808745.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-145","isin":"US38380P2T06","value_usd":1759831.01,"pct_val":0.010775832919,"balance":33616509.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K537, Class X1","isin":"US3137HKPH19","value_usd":1759562.19,"pct_val":0.010774186875,"balance":296437184.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-144","isin":"US38381DP879","value_usd":1758698.3,"pct_val":0.010768897086,"balance":28861968.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K528, Class X1","isin":"US3137HFP335","value_usd":1756545.7,"pct_val":0.010755716242,"balance":67000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2025-6A, Class D","isin":"US42806MDT36","value_usd":1752844,"pct_val":0.010733049918,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-149","isin":"US38381HNW78","value_usd":1750871.72,"pct_val":0.010720973213,"balance":47506517.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AL27","value_usd":1750809.28,"pct_val":0.010720590879,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-22, Class GS","isin":"US38385CS827","value_usd":1747613.75,"pct_val":0.010701023945,"balance":20887830.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust, Series 2018-COR3, Class B","isin":"US12595VAG23","value_usd":1743426.2,"pct_val":0.010675382654,"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":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAQ59","value_usd":1739758.33,"pct_val":0.010652923478,"balance":1662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CD18","value_usd":1738675.95,"pct_val":0.010646295827,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2","isin":"US20753BAB80","value_usd":1738650.94,"pct_val":0.010646142685,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US17888HAD52","value_usd":1736005.52,"pct_val":0.010629944196,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"Central Parent LLC, 1st Lien Term Loan","isin":"US15477BAE74","value_usd":1728125,"pct_val":0.010581690036,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299CC62","value_usd":1727353,"pct_val":0.01057696291,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H4AK57","value_usd":1725948.86,"pct_val":0.010568365051,"balance":1643245.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M39, Class X2","isin":"US3136BBTG71","value_usd":1723708.18,"pct_val":0.010554644874,"balance":35930798.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7","isin":"US62548RAA77","value_usd":1720073.89,"pct_val":0.010532391316,"balance":1700346.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US601137AB81","value_usd":1719298.01,"pct_val":0.010527640432,"balance":1698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 plc","title":"INEOS Quattro Finance 2 plc","isin":"US45674GAB05","value_usd":1719287.5,"pct_val":0.010527576077,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-156, Class BZ","isin":"US38383BFT44","value_usd":1718658.98,"pct_val":0.01052372751,"balance":1834004.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-LC23, Class D","isin":"US12636FAL76","value_usd":1717980,"pct_val":0.010519569966,"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":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4XU80","value_usd":1710847.04,"pct_val":0.010475893281,"balance":1657034.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EL56","value_usd":1707600,"pct_val":0.01045601094,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, STRIPS, Series 3, Class 23","isin":"US38381GBR39","value_usd":1700250.26,"pct_val":0.010411006863,"balance":30211095.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-1, Class SL","isin":"US38385CGD48","value_usd":1698575.04,"pct_val":0.010400749122,"balance":19756431.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B","isin":"US61766RBD70","value_usd":1695750.88,"pct_val":0.010383456168,"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":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AH06","value_usd":1693470,"pct_val":0.010369489837,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2019-CD8, Class XB","isin":"US12515BAK44","value_usd":1691289.8,"pct_val":0.010356139992,"balance":78512000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Issuer Corp.","title":"Xerox Issuer Corp.","isin":"US98423RAA14","value_usd":1688054.96,"pct_val":0.012410652825,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD3, Class A4","isin":"US12515GAD97","value_usd":1687130.9,"pct_val":0.010330674132,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X3","isin":"US3137FTG354","value_usd":1686714.84,"pct_val":0.010328126505,"balance":13770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKK442","value_usd":1683167.39,"pct_val":0.010306404687,"balance":1602508.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates WMALT Trust","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-AR8, Class 2A","isin":"US93935LAB45","value_usd":1680819.59,"pct_val":0.01029202859,"balance":1878375.058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5ZE59","value_usd":1676126.7,"pct_val":0.010263292991,"balance":1612873.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906AX08","value_usd":1675032.19,"pct_val":0.010256591065,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate Lending","title":"Cantor Commercial Real Estate Lending, Series 2019-CF2, Class E","isin":"US12528YAV56","value_usd":1671740.74,"pct_val":0.010236436792,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83003AAA88","value_usd":1667577.17,"pct_val":0.010210942336,"balance":1647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN21, Class F","isin":"US06540BAN91","value_usd":1662481.04,"pct_val":0.010179737609,"balance":2841000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-23, Class SE","isin":"US38385DZN91","value_usd":1659891.45,"pct_val":0.010163880979,"balance":26736219.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2016-CD1, Class C","isin":"US12514MBG96","value_usd":1659821.4,"pct_val":0.010163452047,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":1657640.97,"pct_val":0.010150100794,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-126, Class AS","isin":"US38384UVX44","value_usd":1656096.52,"pct_val":0.010140643787,"balance":17630258.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D","isin":"US05377RJU95","value_usd":1650368.16,"pct_val":0.010105567777,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions, Inc.","title":"Global Infrastructure Solutions, Inc.","isin":"US37960XAA54","value_usd":1649605.98,"pct_val":0.010100900781,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAM18","value_usd":1648841.08,"pct_val":0.010096217129,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M22, Class X","isin":"US3136B9H591","value_usd":1648527.16,"pct_val":0.010094294928,"balance":69507956.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAG69","value_usd":1647605.12,"pct_val":0.010088649074,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2022-C1, Class XA","isin":"US05609MCE30","value_usd":1647453.33,"pct_val":0.01008771963,"balance":78389686.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":1647345.37,"pct_val":0.010087058568,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"US60937LAJ44","value_usd":1644000,"pct_val":0.010769582425,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DP27","value_usd":1643200,"pct_val":0.011263227847,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets-Phase 1 Sponsor LLC","title":"New Economy Assets-Phase 1 Sponsor LLC, Series 2021-1, Class B1","isin":"US643821AB76","value_usd":1642552.67,"pct_val":0.01005771181,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lsf12 Helix Parent LLC","title":"Lsf12 Helix Parent LLC","isin":"US548916AA33","value_usd":1638337.06,"pct_val":0.010031898701,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFC77","value_usd":1626000,"pct_val":0.009956356165,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AU01","value_usd":1624896,"pct_val":0.00994959613,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 Helix Parent LLC","title":"LSF12 Helix Parent LLC, 1st Lien Term Loan B","isin":"US54913EAB83","value_usd":1622218.37,"pct_val":0.009933200412,"balance":1624151.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-28","isin":"US38381HX486","value_usd":1616967.54,"pct_val":0.009901048423,"balance":24416676.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-30, Class SC","isin":"US38384JKR40","value_usd":1613196.81,"pct_val":0.009877959413,"balance":18074467.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp.","title":"Xerox Holdings Corp.","isin":"US98421MAB28","value_usd":1610776,"pct_val":0.00986313626,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-178, Class SA","isin":"US38381D5B23","value_usd":1606957.77,"pct_val":0.009839756396,"balance":31071086.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US049362AA49","value_usd":1606598.62,"pct_val":0.009837557242,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAC99","value_usd":1605887.06,"pct_val":0.009833200203,"balance":1570000,"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- SA","title":"AI Candelaria -spain- SA","isin":"USE0R75QAA61","value_usd":1603434.94,"pct_val":0.011788522791,"balance":1631994.8496,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-142","isin":"US38381MR934","value_usd":1601703.1,"pct_val":0.009807580895,"balance":23162902.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C7, Class AS","isin":"US09660WAX92","value_usd":1600982.91,"pct_val":0.009803171013,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2013-C15, Class E","isin":"US46640NAR98","value_usd":1598100,"pct_val":0.00978551832,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2021-5, Class C","isin":"US91679JAC18","value_usd":1595413.55,"pct_val":0.009769068595,"balance":1596548.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91822QVX23","value_usd":1594845,"pct_val":0.010447575841,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class X1","isin":"US3137H4SK74","value_usd":1594829.08,"pct_val":0.009765489756,"balance":98533825.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2019-3, Class A","isin":"US92257HAA77","value_usd":1592024.58,"pct_val":0.009748317185,"balance":1625295.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AW64","value_usd":1590150.9,"pct_val":0.011690857956,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AR57","value_usd":1588153.37,"pct_val":0.009724612913,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-151, Class JS","isin":"US38384WET80","value_usd":1582623.76,"pct_val":0.009690753893,"balance":17932722.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5508, Class SN","isin":"US3137HJW291","value_usd":1581271.68,"pct_val":0.009682474809,"balance":29153077.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust","title":"CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D","isin":"US12532AAA79","value_usd":1579548.66,"pct_val":0.009671924378,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAH32","value_usd":1578995.46,"pct_val":0.009668537013,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN15, Class E","isin":"US06036FAL58","value_usd":1578505.4,"pct_val":0.009665536268,"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":"Acushnet Co.","title":"Acushnet Co.","isin":"US005095AB02","value_usd":1575501.77,"pct_val":0.00964714438,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US808625AB32","value_usd":1571252.82,"pct_val":0.009621127123,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M6, Class XL","isin":"US3136B8UC14","value_usd":1570093.57,"pct_val":0.00961402878,"balance":30155890.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-127, Class SE","isin":"US38384URZ48","value_usd":1569469.27,"pct_val":0.009610206053,"balance":22917982.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K158, Class B","isin":"US30308PAL40","value_usd":1569205.05,"pct_val":0.009608588176,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-134, Class SE","isin":"US38384VBE65","value_usd":1565660.21,"pct_val":0.00958688234,"balance":27405075.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CT87","value_usd":1562218.56,"pct_val":0.010233845223,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"US21039CAD65","value_usd":1561402.5,"pct_val":0.009560811444,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AR14","value_usd":1559106.75,"pct_val":0.009546754061,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HMFB05","value_usd":1552017.72,"pct_val":0.009503346368,"balance":1501782.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-20, Class MS","isin":"US3136BRU624","value_usd":1547851.97,"pct_val":0.009477838564,"balance":22425292.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":1544533.83,"pct_val":0.009457520861,"balance":1738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AW48","value_usd":1543575.26,"pct_val":0.009451651326,"balance":1568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NX90","value_usd":1543148.62,"pct_val":0.009449038916,"balance":1474060.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AW96","value_usd":1541587.5,"pct_val":0.009439479834,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECE51","value_usd":1539000,"pct_val":0.010548994436,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-P2, Class CERT","isin":"US52604WAA80","value_usd":1536437.25,"pct_val":0.009407943719,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U0V386","value_usd":1536055.62,"pct_val":0.009405606914,"balance":1510752.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUWL05","value_usd":1532073.15,"pct_val":0.009381221373,"balance":1506867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K081, Class X3","isin":"US3137FJEL94","value_usd":1530659.08,"pct_val":0.009372562711,"balance":29425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings LP","title":"Endo Finance Holdings LP","isin":"US29281RAA77","value_usd":1526170.75,"pct_val":0.009345079678,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BRR689","value_usd":1525604.9,"pct_val":0.009341614854,"balance":1497835.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN13, Class D","isin":"US06539LAJ98","value_usd":1523006.8,"pct_val":0.009325706115,"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":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"USL6388GAB60","value_usd":1521891,"pct_val":0.009318873826,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BQSQ51","value_usd":1520546.06,"pct_val":0.009310638462,"balance":1495454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HAP335","value_usd":1519773.79,"pct_val":0.010417209392,"balance":1464094.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triumph Group, Inc.","title":"Triumph Group, Inc.","isin":"US896818AU56","value_usd":1517391.35,"pct_val":0.011155926608,"balance":1449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GREW56","value_usd":1513480.79,"pct_val":0.009914571847,"balance":1451944.34,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class D","isin":"US94989MAM10","value_usd":1513148.09,"pct_val":0.009265339062,"balance":2225750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class X3","isin":"US3137FTZN04","value_usd":1512795.6,"pct_val":0.009263180688,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B","isin":"US95003PAC59","value_usd":1512775.95,"pct_val":0.009263060367,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"US988895AQ12","value_usd":1512754.87,"pct_val":0.009262931289,"balance":1555532,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-1, Class E","isin":"US21872FAG28","value_usd":1511050.37,"pct_val":0.00925249426,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4SW02","value_usd":1507428.95,"pct_val":0.009230319508,"balance":1478669.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUA597","value_usd":1504852.64,"pct_val":0.009214544194,"balance":1455723.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-46","isin":"US38381H5Y35","value_usd":1504026.64,"pct_val":0.009209486414,"balance":19614941.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D","isin":"US12596GAG47","value_usd":1504020.2,"pct_val":0.009209446981,"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":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":1503396.7,"pct_val":0.009205629153,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class X3","isin":"US3137FMTV41","value_usd":1490443.26,"pct_val":0.009126312387,"balance":7134407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US151290CC53","value_usd":1490271.57,"pct_val":0.009762531939,"balance":1439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-P1, Class CERT","isin":"US52604KAA43","value_usd":1488259.25,"pct_val":0.009112939212,"balance":860170,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKLT82","value_usd":1483559.35,"pct_val":0.01016897942,"balance":1429208.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":1481860.12,"pct_val":0.00907375593,"balance":1391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd.","title":"Palmer Square CLO Ltd., Series 2025-1A, Class E","isin":"US69703UAA60","value_usd":1481678.61,"pct_val":0.009072644504,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C","isin":"US12634NAZ15","value_usd":1478174.07,"pct_val":0.009051185434,"balance":1547810.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM Mortgage Trust","title":"DBJPM Mortgage Trust, Series 2017-C6, Class D","isin":"US23312JAQ67","value_usd":1477991.7,"pct_val":0.009050068742,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JM6N21","value_usd":1474001.16,"pct_val":0.009025633787,"balance":1418376.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90014TAM36","value_usd":1470875,"pct_val":0.010082035212,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-P6, Class D","isin":"US17291EAA91","value_usd":1470360.4,"pct_val":0.009003340611,"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":"GNMA","title":"GNMA, Series 2024-110, Class AS","isin":"US38384QUB21","value_usd":1470273.56,"pct_val":0.009002808871,"balance":16389547.85,"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 Securities Trust","title":"GS Mortgage Securities Trust, Series 2013-GC13, Class B","isin":"US36198EAS46","value_usd":1467315,"pct_val":0.008984692956,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BS94","value_usd":1463117.36,"pct_val":0.008958989882,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GQG886","value_usd":1458912.25,"pct_val":0.008933241067,"balance":1388999.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2020-1, Class B1","isin":"US03464RAE36","value_usd":1448129.04,"pct_val":0.008867213097,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-41, Class SE","isin":"US38385EMP69","value_usd":1447539.57,"pct_val":0.008863603642,"balance":13767878.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTZT31","value_usd":1446688.52,"pct_val":0.008858392476,"balance":1376438.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA, Inc.","title":"Cinemark USA, Inc.","isin":"US172441BH95","value_usd":1444592.15,"pct_val":0.00884555594,"balance":1387000,"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","title":"BBCMS Mortgage Trust, Series 2021-C11, Class XB","isin":"US05493MAH79","value_usd":1443983.75,"pct_val":0.008841830573,"balance":30040000,"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","title":"Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D","isin":"US17291CAA36","value_usd":1438825.35,"pct_val":0.008810244554,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan Water & Power Development Authority","title":"Pakistan Water & Power Development Authority","isin":"XS2348591707","value_usd":1438327.5,"pct_val":0.008807196108,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K070, Class X3","isin":"US3137FCJN52","value_usd":1430666.02,"pct_val":0.008760283179,"balance":42244907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenko Wind Projects Mauritius Ltd.","title":"Greenko Wind Projects Mauritius Ltd.","isin":"USV3856JAB99","value_usd":1429750,"pct_val":0.008754674186,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2017-BNK9, Class D","isin":"US06540RAU86","value_usd":1427914.44,"pct_val":0.008743434648,"balance":2149000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"1011778 BC ULC","isin":"US68245XAH26","value_usd":1426748.78,"pct_val":0.008736297055,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAT13","value_usd":1424474.21,"pct_val":0.008722369362,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U6FL32","value_usd":1424415.87,"pct_val":0.008722012134,"balance":1367624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JPKC49","value_usd":1421854.12,"pct_val":0.008706325974,"balance":1398433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H3JE24","value_usd":1421497.2,"pct_val":0.008704140474,"balance":1353377.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAH02","value_usd":1419304.79,"pct_val":0.009728549923,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D","isin":"US61764PAN24","value_usd":1418302.5,"pct_val":0.008684578622,"balance":1443344.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings, Inc.","title":"JH North America Holdings, Inc.","isin":"US46593WAA36","value_usd":1411453.18,"pct_val":0.008642638727,"balance":1382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF67, Class B","isin":"US30298NAG25","value_usd":1409745.29,"pct_val":0.008632180941,"balance":1479218.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1","isin":"US46645LAC19","value_usd":1406265,"pct_val":0.008610870358,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC","title":"Outfront Media Capital LLC","isin":"US69007TAG94","value_usd":1403475.5,"pct_val":0.008593789635,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX","title":"BX, Series 2021-MFM1, Class F","isin":"US05608VAN64","value_usd":1398840.8,"pct_val":0.009163583513,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO IX Ltd.","title":"Elmwood CLO Ltd., Series 2021-2A, Class ER","isin":"US29003VAE74","value_usd":1397971.5,"pct_val":0.008560087431,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust","title":"Energuate Trust","isin":"USG3040LAA01","value_usd":1396514,"pct_val":0.009572331654,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFB94","value_usd":1396200,"pct_val":0.008549240146,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BUL595","value_usd":1391654.93,"pct_val":0.008521409682,"balance":1368737.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVKM98","value_usd":1391350.55,"pct_val":0.008519545896,"balance":1343034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco del Estado de Chile","title":"Banco del Estado de Chile","isin":"USP1027DHQ71","value_usd":1390610,"pct_val":0.008515011345,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HPGE65","value_usd":1388321.48,"pct_val":0.008500998233,"balance":1319435.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAQ05","value_usd":1385621.87,"pct_val":0.008484467926,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K739, Class X3","isin":"US3137F64S30","value_usd":1384043.08,"pct_val":0.008474800647,"balance":39674788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CH34","value_usd":1383811.33,"pct_val":0.008473381591,"balance":1379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AW67","value_usd":1382735.82,"pct_val":0.008466796006,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-92, Class SH","isin":"US3136BT5E93","value_usd":1378487.14,"pct_val":0.008440780403,"balance":18476869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2018-CD7, Class D","isin":"US12512JAE47","value_usd":1377610.93,"pct_val":0.008435415176,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-7, Class SL","isin":"US38385BJ273","value_usd":1377223.85,"pct_val":0.008433045,"balance":18599445.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2023-2, Class A1","isin":"US12598UAA43","value_usd":1375546.89,"pct_val":0.008422776604,"balance":1371371.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KG06, Class X1","isin":"US3137H4C737","value_usd":1374476.81,"pct_val":0.008416224269,"balance":56012160.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc.","isin":"US19260QAC15","value_usd":1373515.92,"pct_val":0.008410340528,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4P07","value_usd":1372593.04,"pct_val":0.00840468953,"balance":1344981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Republic of Serbia","isin":"XS2838999691","value_usd":1368787.94,"pct_val":0.008381390065,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWD851","value_usd":1368290.1,"pct_val":0.008378341681,"balance":1316656.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":1366996.64,"pct_val":0.00837042154,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International, Inc.","title":"Compass Minerals International, Inc.","isin":"US20451NAJ00","value_usd":1366289.75,"pct_val":0.008366093097,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American, Inc.","title":"Reynolds American, Inc.","isin":"US761713BB19","value_usd":1366157.92,"pct_val":0.008365285873,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B9, Class D","isin":"US08160JAY38","value_usd":1365545.4,"pct_val":0.008361535278,"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":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K130, Class X1","isin":"US3137H1YX82","value_usd":1360987.89,"pct_val":0.00833362864,"balance":29769647.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BSD463","value_usd":1360902.89,"pct_val":0.008333108167,"balance":1338513.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GP3K75","value_usd":1360795.87,"pct_val":0.009327503613,"balance":1310941.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-B21, Class E","isin":"US08163LBE83","value_usd":1359455.75,"pct_val":0.00832424701,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2","isin":"US92259TAG67","value_usd":1358816.31,"pct_val":0.008320331578,"balance":1653411.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR24, Class D","isin":"US12593JBL98","value_usd":1355794.2,"pct_val":0.008301826533,"balance":1458000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTWU31","value_usd":1355751.96,"pct_val":0.008301567888,"balance":1310826.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":1354986.1,"pct_val":0.008296878358,"balance":1381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AG03","value_usd":1351174.67,"pct_val":0.008273540133,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2016-108, Class SN","isin":"US38379YYP77","value_usd":1350055.4,"pct_val":0.008266686596,"balance":8750325.87,"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 Securities Trust","title":"GS Mortgage Securities Trust, Series 2020-GC45, Class XA","isin":"US36258YBJ64","value_usd":1344703.18,"pct_val":0.008233913774,"balance":69197246.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-190, Class CS","isin":"US38385AFC18","value_usd":1343517.53,"pct_val":0.008226653778,"balance":19675696.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2018-COR3, Class D","isin":"US12595VAN73","value_usd":1341220.08,"pct_val":0.008212585985,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venator Materials LLC","title":"Venator Materials LLC, 1st Lien Term Loan","isin":"XAL9632YAD12","value_usd":1332776.48,"pct_val":0.008730806664,"balance":1480862.7509,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAP07","value_usd":1332601.29,"pct_val":0.008159811236,"balance":1966939.1801,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1521, Class X1","isin":"US3137H2NZ33","value_usd":1329363.05,"pct_val":0.008139982779,"balance":17774158.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUFX36","value_usd":1325649.65,"pct_val":0.008117244813,"balance":1289300.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-1A, Class E","isin":"US30167JAG94","value_usd":1325196.84,"pct_val":0.008114472157,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pike Corp.","title":"Pike Corp.","isin":"US721283AB55","value_usd":1324678.19,"pct_val":0.008677756054,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BRR762","value_usd":1320296.3,"pct_val":0.008084465072,"balance":1298547.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C3, Class D","isin":"US12635FBA12","value_usd":1315125,"pct_val":0.008052800063,"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":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XA","isin":"US12597DAF24","value_usd":1314618.94,"pct_val":0.008049701346,"balance":44795989.4531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PET12","value_usd":1314451.8,"pct_val":0.009009840626,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Dutch Holding B BV","title":"Axalta Coating Systems Dutch Holding B BV","isin":"US05455JAA51","value_usd":1314088.26,"pct_val":0.008046451875,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":1313385.15,"pct_val":0.008042146578,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U77L04","value_usd":1311123.05,"pct_val":0.008028295241,"balance":1285638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN10, Class D","isin":"US065404AA37","value_usd":1309872.6,"pct_val":0.00802063846,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-180","isin":"US38381D6B14","value_usd":1307642.28,"pct_val":0.00800698172,"balance":18766851.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":1305801.54,"pct_val":0.007995710463,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-110, Class SC","isin":"US38384QTR91","value_usd":1302812.62,"pct_val":0.007977408648,"balance":19038701.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M10, Class X5","isin":"US3136B9ED53","value_usd":1302233.22,"pct_val":0.007973860854,"balance":44665096.4192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTWX79","value_usd":1300988.44,"pct_val":0.007966238792,"balance":1256686.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT","isin":"US52604XAA63","value_usd":1298683,"pct_val":0.007952122075,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INEOS Finance plc","title":"INEOS Finance plc","isin":"US44984WAH07","value_usd":1296451.38,"pct_val":0.007938457374,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AJ25","value_usd":1296088.64,"pct_val":0.007936236237,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-79, Class HS","isin":"US38385GVT39","value_usd":1295014.67,"pct_val":0.007929660082,"balance":15540461.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp.","title":"Precision Drilling Corp.","isin":"US740212AL91","value_usd":1291431.52,"pct_val":0.00885204933,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US77313LAA17","value_usd":1288997.96,"pct_val":0.007892818442,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF61, Class B","isin":"US30311LAG95","value_usd":1286993.68,"pct_val":0.007880545794,"balance":1341410.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CS05","value_usd":1278000,"pct_val":0.00782547551,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"Business Jet Securities LLC, Series 2024-1A, Class C","isin":"US12327CAC82","value_usd":1276514.71,"pct_val":0.007816380752,"balance":1228065.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H4BF53","value_usd":1274357.88,"pct_val":0.008735018964,"balance":1227673.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M19, Class X2","isin":"US3136B56Y60","value_usd":1272332.1,"pct_val":0.00779076971,"balance":78789979.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HMD559","value_usd":1270980.8,"pct_val":0.007782495402,"balance":1232375.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIN Issuer LLC","title":"CFIN Issuer LLC, Series 2022-RTL1, Class AB","isin":"US12531CAB28","value_usd":1263681.17,"pct_val":0.00773779816,"balance":1270669.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D","isin":"US826525AD90","value_usd":1262532.86,"pct_val":0.009282196005,"balance":1265486.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAC55","value_usd":1257363.72,"pct_val":0.007699115022,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4UB37","value_usd":1256904.5,"pct_val":0.007696303117,"balance":1228687.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIN Issuer LLC","title":"CFIN Issuer LLC, Series 2022-RTL1, Class AA","isin":"US12531CAA45","value_usd":1255937.12,"pct_val":0.007690379636,"balance":1261741.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-90","isin":"US38381LFZ04","value_usd":1255073.43,"pct_val":0.007685091072,"balance":19216023.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-112","isin":"US38381DQY93","value_usd":1253070.19,"pct_val":0.007672824792,"balance":16410872.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BF73","value_usd":1252666.06,"pct_val":0.009209654866,"balance":1252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K122, Class X1","isin":"US3137F82T94","value_usd":1249105.3,"pct_val":0.007648546897,"balance":36610470,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US74984CAA62","value_usd":1249047.04,"pct_val":0.007648190158,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 19 Ltd.","title":"RR 19 Ltd., Series 2021-19A, Class DR","isin":"US74983BAJ08","value_usd":1246258,"pct_val":0.007631112252,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355XAH08","value_usd":1244649.89,"pct_val":0.00762126544,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN18, Class E","isin":"US065402AL36","value_usd":1243851.11,"pct_val":0.007616374334,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-126, Class HS","isin":"US38384UVQ92","value_usd":1243520.49,"pct_val":0.007614349875,"balance":18998649.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AD40","value_usd":1242540,"pct_val":0.007608346119,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-127, Class SH","isin":"US38381PR549","value_usd":1242109.08,"pct_val":0.007605707501,"balance":16007344.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Auto Funding","title":"US Auto Funding, Series 2021-1A, Class C","isin":"US90355EAC57","value_usd":1240111.86,"pct_val":0.007593478083,"balance":1567986.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mortgage Loan Trust","title":"Structured Adjustable Rate Mortgage Loan Trust, Series 2007-9, Class 1A1","isin":"US86364JAA51","value_usd":1237617.1,"pct_val":0.007578202118,"balance":1336770.8746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HX11","value_usd":1235066,"pct_val":0.007562581171,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-7, Class QS","isin":"US38385BG618","value_usd":1234294.37,"pct_val":0.00755785631,"balance":17477848.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-91, Class IU","isin":"US38380PSK11","value_usd":1233240.87,"pct_val":0.007551405498,"balance":18413698.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GSHU47","value_usd":1232044.89,"pct_val":0.007544082249,"balance":1171660.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-86, Class TS","isin":"US38382GAP72","value_usd":1230158.79,"pct_val":0.007532533243,"balance":8877052.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKLR27","value_usd":1229663.06,"pct_val":0.008055327055,"balance":1178283.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J3D972","value_usd":1227923.37,"pct_val":0.008043930623,"balance":1173108.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U12X24","value_usd":1225435.5,"pct_val":0.007503611498,"balance":1169722.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2024-58, Class BS","isin":"US3136BSWY75","value_usd":1222976.74,"pct_val":0.007488555969,"balance":20557858.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AL97","value_usd":1217461.88,"pct_val":0.007454787266,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":1215535.15,"pct_val":0.007442989474,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2018-B1, Class D","isin":"US08162PAG63","value_usd":1212112.6,"pct_val":0.007422032446,"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":"FNMA","title":"FNMA ACES, Series 2020-M31, Class X1","isin":"US3136BASF25","value_usd":1211997.94,"pct_val":0.007421330358,"balance":89417966.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Installed Building Products, Inc.","title":"Installed Building Products, Inc.","isin":"US45780RAB78","value_usd":1208832.3,"pct_val":0.007401946447,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAP76","value_usd":1207844.37,"pct_val":0.007395897134,"balance":1157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281ABK43","value_usd":1207809.64,"pct_val":0.007395684474,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K759, Class X3","isin":"US3137HJZV20","value_usd":1205680,"pct_val":0.00738264422,"balance":4588679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated LLC","title":"Accelerated LLC, Series 2021-1H, Class D","isin":"US00439KAD81","value_usd":1204084.55,"pct_val":0.007372874928,"balance":1295968.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BB97","value_usd":1194575,"pct_val":0.007314645858,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K119, Class X1","isin":"US3137F6GV36","value_usd":1194349.38,"pct_val":0.007313264338,"balance":34124950.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan","isin":"US28414BAF31","value_usd":1193085.26,"pct_val":0.008177940071,"balance":1194578.4797,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-94","isin":"US38380PNV21","value_usd":1190117.88,"pct_val":0.007287353931,"balance":17417412.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":1188560,"pct_val":0.00873834435,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN20, Class XA","isin":"US06540AAE10","value_usd":1184055.61,"pct_val":0.007250233316,"balance":48277960.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBC35","value_usd":1182634.66,"pct_val":0.007241532527,"balance":1145433.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venator Materials LLC","title":"Venator Materials LLC, 1st Lien Term Loan B","isin":"XAL9632YAE94","value_usd":1182361.13,"pct_val":0.007239857642,"balance":1477951.4102,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2021-BN35, Class XB","isin":"US06540CBM82","value_usd":1177804,"pct_val":0.007211953331,"balance":40000000,"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","title":"Citigroup Commercial Mortgage Trust, Series 2016-C3, Class D","isin":"US17325GAL05","value_usd":1175399.85,"pct_val":0.007197232191,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CE09","value_usd":1173781.19,"pct_val":0.00718732078,"balance":1145694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LP LMS Asset Securitization Trust","title":"LP LMS Asset Securitization Trust","isin":null,"value_usd":1173619.29,"pct_val":0.008044511605,"balance":1179516.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAR33","value_usd":1169346.15,"pct_val":0.007160164053,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeropuerto Internacional de Tocumen SA","title":"Aeropuerto Internacional de Tocumen SA","isin":"US00787CAE21","value_usd":1168155,"pct_val":0.008007056917,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2019-6, Class B3","isin":"US03464VAG95","value_usd":1166949.38,"pct_val":0.007145488102,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C","isin":"US12635FAZ71","value_usd":1166130,"pct_val":0.007140470858,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AU71","value_usd":1163532.97,"pct_val":0.007124568671,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-4A, Class E","isin":"US30166BAG77","value_usd":1162168.16,"pct_val":0.007116211639,"balance":1138000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I","title":"Morgan Stanley Capital I, Series 2017-HR2, Class C","isin":"US61691NAK19","value_usd":1153335,"pct_val":0.007062124254,"balance":1200000,"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","title":"Citigroup Commercial Mortgage Trust, Series 2016-P3, Class B","isin":"US29429CAG06","value_usd":1152777.12,"pct_val":0.007058708232,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AJ60","value_usd":1146553.76,"pct_val":0.008429512663,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-47","isin":"US38380RA758","value_usd":1144691.83,"pct_val":0.007009200221,"balance":17121572.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AU31","value_usd":1144342.22,"pct_val":0.007843833471,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AH02","value_usd":1143765.6,"pct_val":0.00700352871,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1ZZ11","value_usd":1142894.13,"pct_val":0.006998192508,"balance":1077730.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2019-CD8, Class E","isin":"US12515BAT52","value_usd":1141580.64,"pct_val":0.006990149719,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HKUN12","value_usd":1140512.6,"pct_val":0.006983609875,"balance":1084611.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":1139596.27,"pct_val":0.006977998984,"balance":1121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-159, Class AS","isin":"US38384YAD31","value_usd":1138890.74,"pct_val":0.006973678869,"balance":14987001.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BX61","value_usd":1138843.77,"pct_val":0.006973391261,"balance":1088500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M10, Class X3","isin":"US3136B9DY00","value_usd":1136357.59,"pct_val":0.006958167833,"balance":45017989.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10","isin":"US62548RAB50","value_usd":1136186.04,"pct_val":0.006957117395,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class C","isin":"US61764PBZ45","value_usd":1131990.18,"pct_val":0.007759167063,"balance":1171298.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN16, Class F","isin":"US065405AQ53","value_usd":1130106.9,"pct_val":0.006919893482,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class D","isin":"US17318UAJ34","value_usd":1125018.75,"pct_val":0.008271186341,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JPYQ88","value_usd":1122908.22,"pct_val":0.006875814378,"balance":1100825.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AT68","value_usd":1122145.21,"pct_val":0.0068711423,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5413, Class KS","isin":"US3137HCVR01","value_usd":1114063.97,"pct_val":0.006821659087,"balance":15752766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-134","isin":"US38381HLT67","value_usd":1110754.6,"pct_val":0.006801395086,"balance":28494403.852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGH49","value_usd":1109812.5,"pct_val":0.0067956264,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc.","isin":"US71601VAA35","value_usd":1106526.73,"pct_val":0.006775506907,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AG51","value_usd":1105204.39,"pct_val":0.006767409927,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2391395154","value_usd":1103850,"pct_val":0.006759116699,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1N431","value_usd":1103043.74,"pct_val":0.006754179792,"balance":1054402.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CP95","value_usd":1096873.94,"pct_val":0.007185446658,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KF75, Class B","isin":"US30294SAA87","value_usd":1090735.98,"pct_val":0.006678816666,"balance":1166633.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M4, Class 1X3","isin":"US3136B8TZ28","value_usd":1089394.83,"pct_val":0.006670604509,"balance":71569949.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2026-V20, Class XA","isin":"US08164KAX81","value_usd":1088350,"pct_val":0.006664206785,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-218","isin":"US38381EKC11","value_usd":1087897.31,"pct_val":0.006661434864,"balance":14744372.5917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7EV06","value_usd":1087094.22,"pct_val":0.006656517367,"balance":1061668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBN99","value_usd":1085481.1,"pct_val":0.006646639878,"balance":1038956.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E","isin":"US36266XAF78","value_usd":1084255.9,"pct_val":0.006639137709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-112, Class SA","isin":"US38384UAU34","value_usd":1083917.33,"pct_val":0.00663706457,"balance":14587211.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CK68","value_usd":1081699.51,"pct_val":0.00662348437,"balance":1045840,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp., 1st Lien Term Loan","isin":"US98415LAY20","value_usd":1081600,"pct_val":0.006622875048,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingClub Loan Certificate Issuer Trust","title":"LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT","isin":"US52608CAA80","value_usd":1080571.6,"pct_val":0.006616577928,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":1079688.39,"pct_val":0.006611169839,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUB587","value_usd":1078324.37,"pct_val":0.006602817644,"balance":1055959.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-79, Class BS","isin":"US38384PBS83","value_usd":1075770.24,"pct_val":0.006587178143,"balance":10319119.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AK90","value_usd":1072188.08,"pct_val":0.007023733517,"balance":1064365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3","isin":"US3137FVNK49","value_usd":1070769.88,"pct_val":0.006556559838,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPQ57","value_usd":1069276.84,"pct_val":0.006547417625,"balance":1023442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STACR Trust","title":"FHLMC STACR Trust, Series 2018-DNA2, Class B1","isin":"US35563TAV35","value_usd":1066671.5,"pct_val":0.006531464554,"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":"Prumo Participacoes e Investimentos S/A","title":"Prumo Participacoes e Investimentos S/A","isin":"USP7922DAB03","value_usd":1065697.3,"pct_val":0.006525499313,"balance":1045949.768,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA","isin":"US61692BBU35","value_usd":1061354.29,"pct_val":0.006498906106,"balance":17234225.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B14, Class E","isin":"US08162YAR36","value_usd":1060878.9,"pct_val":0.006495995188,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B11, Class D","isin":"US08162BAJ17","value_usd":1059253.42,"pct_val":0.006486042016,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LP LMS Asset Securitization Trust","title":"LP LMS Asset Securitization Trust, Series 2021-2A, Class C","isin":"US50214JAC99","value_usd":1057580.21,"pct_val":0.006475796583,"balance":1061262.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1N688","value_usd":1055740.26,"pct_val":0.006464530164,"balance":1007534.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D","isin":"US82650TAD90","value_usd":1055050.61,"pct_val":0.006460307285,"balance":1027653.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-LC15, Class D","isin":"US12591TAQ94","value_usd":1054079.35,"pct_val":0.006905106108,"balance":1074472.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":1053598.36,"pct_val":0.006451414838,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-2A, Class C","isin":"US52604DAC65","value_usd":1048846.59,"pct_val":0.006422318704,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2602742285","value_usd":1048440,"pct_val":0.006419829064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K084, Class X3","isin":"US3137FJZC66","value_usd":1048008.79,"pct_val":0.00641718867,"balance":19450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D","isin":"US94989KBC62","value_usd":1044211.45,"pct_val":0.006393936721,"balance":1077172.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001WAC82","value_usd":1043016.99,"pct_val":0.007668305867,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7C266","value_usd":1040513.85,"pct_val":0.006371295501,"balance":996799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":1040240.05,"pct_val":0.006369618964,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2490731721","value_usd":1039666.2,"pct_val":0.007126337205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class X2A","isin":"US302975BA40","value_usd":1037907.97,"pct_val":0.006355339124,"balance":350135942.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-41, Class ES","isin":"US38385EMK72","value_usd":1033771.37,"pct_val":0.006330009811,"balance":9795252.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-170","isin":"US38381DW222","value_usd":1033017.11,"pct_val":0.006325391311,"balance":14005435.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2024-4, Class E","isin":"US024945AJ64","value_usd":1031952.6,"pct_val":0.006318873082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M30, Class X5","isin":"US3136B7H538","value_usd":1031794.37,"pct_val":0.006317904205,"balance":96026428.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVNW44","value_usd":1031133.32,"pct_val":0.00631385645,"balance":1011090,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7B920","value_usd":1026107.85,"pct_val":0.00628308439,"balance":1005467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF66, Class B","isin":"US30314CAG69","value_usd":1025473.36,"pct_val":0.006279199268,"balance":1084419.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618F9X880","value_usd":1025114.72,"pct_val":0.006715363426,"balance":983434.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAH48","value_usd":1023240.75,"pct_val":0.006265528505,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance plc","title":"Azule Energy Finance plc","isin":"XS2984221239","value_usd":1015633.3,"pct_val":0.006218946413,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2020-INV1, Class B2","isin":"US85573EAF43","value_usd":1013774.57,"pct_val":0.006207565,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1558078736","value_usd":1008565,"pct_val":0.007415013351,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K740, Class X1","isin":"US3137F72D60","value_usd":1008059.46,"pct_val":0.006172570123,"balance":112119972.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2021-P011, Class X1","isin":"US3137H2NR17","value_usd":1006557.54,"pct_val":0.006163373536,"balance":9409489.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US144285AN39","value_usd":1006423.17,"pct_val":0.006162550758,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro, Inc.","title":"Ingram Micro, Inc., 1st Lien Term Loan B","isin":"US45258FAD24","value_usd":1004251.31,"pct_val":0.007383298917,"balance":999871.876,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2","isin":"US14312EAS28","value_usd":1002379,"pct_val":0.007369533613,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Asset Securitization Trust","title":"Affirm Asset Securitization Trust, Series 2024-A, Class 1C","isin":"US00834BAH06","value_usd":1001915.3,"pct_val":0.006563387716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVKE72","value_usd":1001912.56,"pct_val":0.0061349313,"balance":976181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XIX Ltd.","title":"Symphony CLO Ltd., Series 2018-19A, Class C","isin":"US87165YAG89","value_usd":1001363,"pct_val":0.006131566223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":1000785,"pct_val":0.006128027002,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 53 CLO Ltd.","title":"Dryden CLO Ltd., Series 2017-53A, Class C","isin":"US26243EAC57","value_usd":1000352,"pct_val":0.007354631021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN12, Class D","isin":"US06541KAJ79","value_usd":997476.5,"pct_val":0.006107768327,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheplapharm Arzneimittel GmbH","title":"Cheplapharm Arzneimittel GmbH","isin":"US16412EAA55","value_usd":996950.66,"pct_val":0.00653086515,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H3VN84","value_usd":996281.73,"pct_val":0.006100452487,"balance":964318.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5154, Class QI","isin":"US3137H2YQ15","value_usd":994922.78,"pct_val":0.006092131337,"balance":9404224.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaguar Land Rover Automotive plc","title":"Jaguar Land Rover Automotive plc","isin":"US47010BAF13","value_usd":993438.4,"pct_val":0.006083042152,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242419","value_usd":991078.94,"pct_val":0.006068594658,"balance":1020415.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-79, Class CS","isin":"US38384PCD06","value_usd":990457.5,"pct_val":0.006064789444,"balance":20951554.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUJZ48","value_usd":990134.31,"pct_val":0.006062810481,"balance":972090,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM Mortgage Trust","title":"FARM Mortgage Trust, Series 2021-1, Class B","isin":"US30768WAC29","value_usd":989084.61,"pct_val":0.006056382936,"balance":1312404.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FTVT27","value_usd":986476.66,"pct_val":0.006040413884,"balance":935381.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC05, Class X1","isin":"US3137FPJQ96","value_usd":984792.22,"pct_val":0.006030099687,"balance":117878484.355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AJ33","value_usd":981738.93,"pct_val":0.00601140372,"balance":968879,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-CR14, Class C","isin":"US12630DBD57","value_usd":981350,"pct_val":0.006009022216,"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":"Precision Drilling Corp.","title":"Precision Drilling Corp.","isin":"US740212AM74","value_usd":980824.65,"pct_val":0.006425226224,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96949VAN38","value_usd":979064.42,"pct_val":0.005995027106,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4919, Class SH","isin":"US3137FPA397","value_usd":977562.21,"pct_val":0.005985828743,"balance":8017431.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class X2A","isin":"US30319DAA28","value_usd":977012.07,"pct_val":0.005982460115,"balance":260314417.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AH97","value_usd":975537.6,"pct_val":0.00597343161,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PAU49","value_usd":972520.56,"pct_val":0.006666090952,"balance":968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AL04","value_usd":971373.6,"pct_val":0.005947934521,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1N506","value_usd":968873.29,"pct_val":0.005932624572,"balance":923644.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Services LP","title":"Archrock Services LP","isin":"US03958CAA71","value_usd":965909.74,"pct_val":0.005914478102,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Morocco","title":"Kingdom of Morocco","isin":"XS2595028700","value_usd":961200,"pct_val":0.00658849477,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J3DT37","value_usd":960615.77,"pct_val":0.006292841066,"balance":932719.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-126","isin":"US38381DTB63","value_usd":959462.01,"pct_val":0.005874997231,"balance":14404952.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A","isin":"US35564KP373","value_usd":959315.89,"pct_val":0.005874102506,"balance":949225.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust","title":"JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class B","isin":"US46647TAY47","value_usd":959292.2,"pct_val":0.005873957447,"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":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust, Series 2019-3, Class M1","isin":"US04285AAD72","value_usd":958880.7,"pct_val":0.005871437742,"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":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class X3","isin":"US3137FQXM00","value_usd":958455.49,"pct_val":0.005868834088,"balance":74853020,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAC24","value_usd":958406.96,"pct_val":0.005868536928,"balance":952000,"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 I LLC","title":"Angel Oak Mortgage Trust I LLC, Series 2018-3, Class B1","isin":"US03464NAE22","value_usd":958394.2,"pct_val":0.006569262562,"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":"GNMA","title":"GNMA, Series 2025-1, Class KS","isin":"US38385CEB00","value_usd":956353.27,"pct_val":0.005855961732,"balance":18596181.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC","isin":"US82568NAE13","value_usd":956234.8,"pct_val":0.005855236314,"balance":961040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingPoint Asset Securitization Trust","title":"LendingPoint Asset Securitization Trust, Series 2020-REV1, Class D","isin":"US52606YAD67","value_usd":954640.7,"pct_val":0.005845475288,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-69, Class SW","isin":"US38385FAU57","value_usd":953113.62,"pct_val":0.005836124641,"balance":24822606.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U52D78","value_usd":952615.13,"pct_val":0.005833072277,"balance":932163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Albertsons LP","title":"New Albertsons LP","isin":"US013104AL86","value_usd":951565.11,"pct_val":0.005826642773,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-120, Class DS","isin":"US38381YSU90","value_usd":951494.39,"pct_val":0.005826209739,"balance":6808644.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC, Series 2022-4A, Class D","isin":"US42806MBG33","value_usd":949921.06,"pct_val":0.00651118387,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-2A, Class B","isin":"US52604DAB82","value_usd":949297.2,"pct_val":0.005812755861,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2023-1A, Class B","isin":"US57110PAB76","value_usd":946264.32,"pct_val":0.006956976067,"balance":944800.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTZX43","value_usd":944733.23,"pct_val":0.005784809667,"balance":925987.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":942580.3,"pct_val":0.005771626802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-121","isin":"US38381LLB61","value_usd":937252.41,"pct_val":0.005739002958,"balance":9918518.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class C","isin":"US61766RBE53","value_usd":931040.5,"pct_val":0.005700966065,"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":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D","isin":"US95001JAC18","value_usd":922592.88,"pct_val":0.005649239427,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-95, Class TA","isin":"US38381DJV38","value_usd":921775.92,"pct_val":0.005644237001,"balance":23602236.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW07, Class B","isin":"US30297NAE85","value_usd":921474.3,"pct_val":0.005642390115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class X2A","isin":"US302673AJ70","value_usd":921431.51,"pct_val":0.005642128103,"balance":267066115.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-111","isin":"US38380PYF51","value_usd":920803.75,"pct_val":0.00563828419,"balance":15695937.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BVXP09","value_usd":920558.57,"pct_val":0.005636782899,"balance":905402.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust","title":"Republic Finance Issuance Trust, Series 2021-A, Class D","isin":"US76042UAD54","value_usd":920557.9,"pct_val":0.006030428334,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BWZW15","value_usd":917558.35,"pct_val":0.005618411891,"balance":891142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HCAK76","value_usd":916699.57,"pct_val":0.005613153392,"balance":892426.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-28","isin":"US38380N3R85","value_usd":915605.22,"pct_val":0.005606452446,"balance":16417463.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D","isin":"US46644FAX96","value_usd":913000,"pct_val":0.00559050011,"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":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AP91","value_usd":908157.25,"pct_val":0.005949193649,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAD63","value_usd":907985.84,"pct_val":0.005559797304,"balance":946000,"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 SA","title":"Millicom International Cellular SA","isin":"US600814AQ03","value_usd":904781.25,"pct_val":0.00620177542,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"XS1750114396","value_usd":903771,"pct_val":0.006644563347,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HL6F35","value_usd":900922.33,"pct_val":0.005516545876,"balance":854261.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6BD34","value_usd":898196.68,"pct_val":0.006156641832,"balance":864212.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140ASK239","value_usd":897573.18,"pct_val":0.005496038293,"balance":882917.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K127, Class X3","isin":"US3137FXZ687","value_usd":896716.71,"pct_val":0.005490793938,"balance":8065740,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M16, Class X","isin":"US3136BGGA36","value_usd":895420.38,"pct_val":0.005482856224,"balance":103762718.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2012-148, Class US","isin":"US3136ABMF70","value_usd":893856.85,"pct_val":0.005473282386,"balance":1005890.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EG61","value_usd":893110,"pct_val":0.005468709259,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2017-BNK5, Class D","isin":"US06541WAC64","value_usd":890062.9,"pct_val":0.005450051194,"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":"Honey Hill Park CLO Ltd.","title":"Honey Hill Park CLO Ltd., Series 2026-1A, Class D2","isin":"US438453AQ53","value_usd":889863.83,"pct_val":0.005448832245,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class X2A","isin":"US30314RAN89","value_usd":889567.51,"pct_val":0.005447017812,"balance":275723743.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Series RR Trust","title":"Series RR Trust, Series 2015-1, Class B","isin":"US81753VAC46","value_usd":889488,"pct_val":0.006539554115,"balance":893834.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated LLC","title":"Accelerated LLC, Series 2021-1H, Class B","isin":"US00439KAB26","value_usd":887862.49,"pct_val":0.005436577599,"balance":942014.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5143, Class Z","isin":"US3137H2HD94","value_usd":886354.28,"pct_val":0.00651651487,"balance":1598898.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp.","title":"Xerox Holdings Corp.","isin":"US98421MAC01","value_usd":885847.19,"pct_val":0.005424237473,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-194","isin":"US38380RMP28","value_usd":884126.26,"pct_val":0.00541369984,"balance":12352341.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAK53","value_usd":883633.12,"pct_val":0.006056816677,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W0P667","value_usd":881133.9,"pct_val":0.00539537696,"balance":866725.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LL ABS Trust","title":"LL ABS Trust, Series 2021-1A, Class C","isin":"US53934QAC69","value_usd":878865.44,"pct_val":0.006024136865,"balance":879992.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class C","isin":"US17324TAM18","value_usd":878390,"pct_val":0.005378575456,"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":"Icahn Enterprises LP","title":"Icahn Enterprises LP","isin":"US451102BT32","value_usd":875161.49,"pct_val":0.005733043675,"balance":876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2021-A, Class D","isin":"US52607FAD69","value_usd":874859,"pct_val":0.005356954365,"balance":1586839.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO Verwaltungs GmbH","isin":"US44963BAG32","value_usd":874707.94,"pct_val":0.005356029392,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elara HGV Timeshare Issuer LLC","title":"Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D","isin":"US28416LAD47","value_usd":874469.44,"pct_val":0.005354569004,"balance":912506.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class X2A","isin":"US30316TAN28","value_usd":873458.78,"pct_val":0.00534838051,"balance":247305638.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K119, Class X3","isin":"US3137FXQS04","value_usd":872586.4,"pct_val":0.005343038735,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HSHV11","value_usd":865191.2,"pct_val":0.005667729891,"balance":826569.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2016-COR1, Class C","isin":"US12594MBF41","value_usd":861710,"pct_val":0.005276440142,"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":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD6, Class C","isin":"US125039AK30","value_usd":860002.76,"pct_val":0.005265986335,"balance":913793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K083, Class X3","isin":"US3137FJXY05","value_usd":858901.5,"pct_val":0.005259243078,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc.","isin":"US19260QAD97","value_usd":858340.57,"pct_val":0.00525580838,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc., 1st Lien Term Loan B","isin":"US07368RAJ05","value_usd":855133.47,"pct_val":0.005861467327,"balance":848111.1111,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc., 1st Lien Term Loan B","isin":"US07368RAM34","value_usd":847356.29,"pct_val":0.005188549214,"balance":848111.1111,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U5JD96","value_usd":847318.22,"pct_val":0.005188316103,"balance":807072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1518, Class X1","isin":"US3137FXQX98","value_usd":846921.07,"pct_val":0.005185884266,"balance":14499863.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust, Series 2017-C6, Class C","isin":"US90276UBE01","value_usd":844332.33,"pct_val":0.005170032841,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc., 1st Lien Term Loan J","isin":"US89364MCA09","value_usd":841246.92,"pct_val":0.005151140196,"balance":841457.2848,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2023-1, Class A1","isin":"US92539BAA08","value_usd":839648.19,"pct_val":0.005500401697,"balance":841578.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN10, Class B1","isin":"US35563UAC27","value_usd":830122.9,"pct_val":0.005083025371,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BUYM85","value_usd":827433.38,"pct_val":0.005066556847,"balance":813838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2019-1, Class A","isin":"US92257CAA80","value_usd":826083.33,"pct_val":0.005058290194,"balance":851020.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3","isin":"US3137H0GY84","value_usd":825243.2,"pct_val":0.005053145893,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBR04","value_usd":824561.31,"pct_val":0.00504897053,"balance":789924.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2018-MP, Class D","isin":"US61691DAL10","value_usd":824174.1,"pct_val":0.005046599558,"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":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":820958.66,"pct_val":0.005377969559,"balance":1013084,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN23, Class XA","isin":"US06541RBC60","value_usd":818726.49,"pct_val":0.005013242642,"balance":38055875.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U0WS22","value_usd":817475.85,"pct_val":0.005005584698,"balance":790490.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D2","isin":"US46645JBJ07","value_usd":816700,"pct_val":0.005000833997,"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":"Altice France Holding SA","title":"Altice France Holding SA","isin":"US02156TAA25","value_usd":815330.31,"pct_val":0.005588638663,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Ejecutiva Hidroelectrica del Rio Lempa","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":813787,"pct_val":0.004982997057,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBP59","value_usd":808304.92,"pct_val":0.005942692611,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"USP9400VAA90","value_usd":807454.17,"pct_val":0.005936437861,"balance":833333.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAQ86","value_usd":806828.78,"pct_val":0.004940390343,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2015-GC28, Class D","isin":"US36251FAG19","value_usd":806736.05,"pct_val":0.004939822537,"balance":842570.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWQR05","value_usd":804344.81,"pct_val":0.004925180448,"balance":777227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"USN15516AF97","value_usd":802365,"pct_val":0.005499768629,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-10","isin":"US38380NT419","value_usd":800417.53,"pct_val":0.004901132847,"balance":19854826.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAQ43","value_usd":799275.99,"pct_val":0.004894142946,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K749, Class XAM","isin":"US3137H74T76","value_usd":798560,"pct_val":0.004889758782,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U3JX03","value_usd":797649.16,"pct_val":0.004884181508,"balance":784651.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-144","isin":"US38380NSZ32","value_usd":796550.34,"pct_val":0.004877453191,"balance":13744574.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Holdco BV","title":"Sigma Holdco BV","isin":"US82660CAA09","value_usd":795179.36,"pct_val":0.005846192929,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2017-36, Class SL","isin":"US38376MNL71","value_usd":795088.19,"pct_val":0.004868500124,"balance":5195873.7631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5Y228","value_usd":793144.16,"pct_val":0.0048565964,"balance":763212.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BSND59","value_usd":788840.86,"pct_val":0.004830246347,"balance":811249.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-65, Class ST","isin":"US38381VLL26","value_usd":788356.97,"pct_val":0.004827283381,"balance":7515756.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-1, Class SU","isin":"US38385CEC82","value_usd":783691.53,"pct_val":0.004798715865,"balance":17927742.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWSB35","value_usd":782512.06,"pct_val":0.00479149371,"balance":766032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H96T03","value_usd":782207.45,"pct_val":0.004789628516,"balance":759791.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF70, Class B","isin":"US30298UAG67","value_usd":781412.14,"pct_val":0.004784758658,"balance":789969.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio Trust","title":"Visio Trust, Series 2019-2, Class B1","isin":"US92837DAE76","value_usd":778635.59,"pct_val":0.00476775723,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class X3","isin":"US3137FEBT60","value_usd":772435.49,"pct_val":0.004729792652,"balance":20640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K740, Class X3","isin":"US3137F72E44","value_usd":772192.48,"pct_val":0.004728304649,"balance":21422537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KF76, Class B","isin":"US30316EAE59","value_usd":766112.68,"pct_val":0.004691076694,"balance":782348.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTXT58","value_usd":765006.11,"pct_val":0.004684300922,"balance":722280.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Lending Small Business Loan Trust","title":"ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A","isin":"US75576QAA67","value_usd":763795.47,"pct_val":0.004676887907,"balance":764330.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U12S39","value_usd":763366.76,"pct_val":0.004674262821,"balance":742729.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWDY89","value_usd":762416.43,"pct_val":0.004668443741,"balance":733645.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CY62","value_usd":762392.6,"pct_val":0.004668297825,"balance":730361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PEN42","value_usd":762036,"pct_val":0.005223335623,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-56","isin":"US38381LCC46","value_usd":756970.76,"pct_val":0.004635098704,"balance":10608458.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5149, Class ZB","isin":"US3137H2U774","value_usd":755314.76,"pct_val":0.005177265237,"balance":1186694.265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS Mortgage Trust","title":"DBGS Mortgage Trust, Series 2018-C1, Class D","isin":"US23307DAG88","value_usd":744298.6,"pct_val":0.004557504277,"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":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H4AL31","value_usd":742487.74,"pct_val":0.004546415982,"balance":706910.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-124, Class CS","isin":"US38381PEY51","value_usd":737565.75,"pct_val":0.004516277553,"balance":17026812.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KF74, Class B","isin":"US30313MAA80","value_usd":737503.17,"pct_val":0.004515894362,"balance":742374.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M7, Class X","isin":"US3136B9DH76","value_usd":737488.38,"pct_val":0.0045158038,"balance":27673317.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2446175577","value_usd":735539.36,"pct_val":0.0050417158,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF57, Class B","isin":"US30297VAA89","value_usd":735291.49,"pct_val":0.004502351758,"balance":765494.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2017-C1, Class D","isin":"US07332VAA35","value_usd":732721.7,"pct_val":0.004486616368,"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":"GNMA","title":"GNMA, Series 2013-182, Class MS","isin":"US38378PFB94","value_usd":732482.81,"pct_val":0.004485153592,"balance":6094303.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-6","isin":"US38380NP789","value_usd":729314.41,"pct_val":0.004465752781,"balance":12740562.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust","title":"CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C","isin":"US12532ABC27","value_usd":727345.12,"pct_val":0.004453694385,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JS2K00","value_usd":726809.03,"pct_val":0.004450411787,"balance":712681.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K066, Class X3","isin":"US3137F2LM67","value_usd":726583.55,"pct_val":0.004449031124,"balance":25000122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class X2A","isin":"US30333RAQ83","value_usd":724333.52,"pct_val":0.004435253694,"balance":216270609.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Alternative Loan Trust","title":"JPMorgan Alternative Loan Trust, Series 2006-S3, Class A4","isin":"US46628VAG14","value_usd":722792.17,"pct_val":0.004425815669,"balance":730020.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated LLC","title":"Accelerated LLC, Series 2021-1H, Class A","isin":"US00439KAA43","value_usd":721415.33,"pct_val":0.004417384974,"balance":765959.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-132, Class SK","isin":"US38381Y4X99","value_usd":720905.31,"pct_val":0.004414262009,"balance":5765226.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2022-141","isin":"US38381HQB05","value_usd":720103.98,"pct_val":0.004409355289,"balance":11464670.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class XAM","isin":"US3137F9Z382","value_usd":719503.61,"pct_val":0.004405679092,"balance":17689000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q014, Class X","isin":"US3137F72J31","value_usd":717918.32,"pct_val":0.004395972012,"balance":4978314.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4746, Class SC","isin":"US3137FDDW98","value_usd":710236.69,"pct_val":0.004348935699,"balance":5322050.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-195, Class IX","isin":"US38380RLL23","value_usd":708765.92,"pct_val":0.00433992985,"balance":8792498.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2022-4, Class A1","isin":"US92538NAA54","value_usd":704516.97,"pct_val":0.004829074461,"balance":707664.16,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class D","isin":"US94989YAJ29","value_usd":703800.89,"pct_val":0.004309527878,"balance":718237.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K156, Class X2A","isin":"US302957AL99","value_usd":700279.32,"pct_val":0.004287964529,"balance":146575543.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUB256","value_usd":699357.02,"pct_val":0.004282317083,"balance":685671.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWDX07","value_usd":699102.92,"pct_val":0.004280761173,"balance":672688.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWDU67","value_usd":697038.71,"pct_val":0.00426812156,"balance":673593.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Las Vegas LLC","title":"Wynn Las Vegas LLC","isin":"US983130AX35","value_usd":696954.34,"pct_val":0.004267604944,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DA42","value_usd":695060.95,"pct_val":0.0042560113,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII LLC","title":"Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C","isin":"US07336QAC69","value_usd":693715.98,"pct_val":0.004247775753,"balance":691143.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2017-GS5, Class D","isin":"US36252HAL50","value_usd":693033.86,"pct_val":0.004243598982,"balance":5547000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J14R10","value_usd":689147.72,"pct_val":0.00421980329,"balance":654480.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U0DC80","value_usd":688899.11,"pct_val":0.004218280997,"balance":675948.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-64, Class SV","isin":"US38384MTC19","value_usd":688435.44,"pct_val":0.004215441843,"balance":14099829.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"XS2837240261","value_usd":687615.85,"pct_val":0.004210423313,"balance":707060,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7C340","value_usd":686388.56,"pct_val":0.004202908346,"balance":655090,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CF73","value_usd":686202.35,"pct_val":0.004201768141,"balance":668584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JM5W39","value_usd":685626.55,"pct_val":0.004198242391,"balance":665319.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands, Inc.","title":"Spectrum Brands, Inc.","isin":"US84762LAX38","value_usd":684189.08,"pct_val":0.004189440446,"balance":783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US86765BAQ23","value_usd":683347.44,"pct_val":0.004184286898,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6CG55","value_usd":682113.31,"pct_val":0.004176730049,"balance":661394.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4X384","value_usd":674812.44,"pct_val":0.004132025213,"balance":645655.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIN Timeshare Trust","title":"HIN Timeshare Trust, Series 2020-A, Class B","isin":"US40439HAB50","value_usd":673770.08,"pct_val":0.004618321523,"balance":696428.2358,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JN2K00","value_usd":673573.12,"pct_val":0.004124436584,"balance":653112.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5148, Class PI","isin":"US3137H2UZ59","value_usd":672106.41,"pct_val":0.004115455596,"balance":6854934.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1TQ85","value_usd":670549.59,"pct_val":0.004105922844,"balance":658173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M32, Class X2","isin":"US3136B7U416","value_usd":668690.27,"pct_val":0.004094537818,"balance":23039297.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWDH56","value_usd":667326.25,"pct_val":0.004086185623,"balance":642143.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K75, Class X2A","isin":"US30296PAN42","value_usd":666123.41,"pct_val":0.004078820369,"balance":456592920.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-9","isin":"US38380MH465","value_usd":663934.54,"pct_val":0.004065417436,"balance":11976508.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUB413","value_usd":654905.04,"pct_val":0.004010127818,"balance":643705.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":654000,"pct_val":0.004808236189,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embarq LLC","title":"Embarq LLC","isin":"US29078EAA38","value_usd":649510.76,"pct_val":0.004254841645,"balance":1643000,"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","title":"UBS Commercial Mortgage Trust, Series 2018-C11, Class XB","isin":"US90276XAX30","value_usd":649240,"pct_val":0.00397543953,"balance":100000000,"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","title":"Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class D","isin":"US95000TAC09","value_usd":649171.35,"pct_val":0.003975019171,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR25, Class D","isin":"US12593PBB76","value_usd":648051.47,"pct_val":0.003968161899,"balance":664668.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2018-2, Class A","isin":"US92259BAA89","value_usd":644443.47,"pct_val":0.003946069321,"balance":655253.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":642105,"pct_val":0.003931750354,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5ZG08","value_usd":641074.02,"pct_val":0.003925437436,"balance":616979.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, STRIPS, Series 342, Class S7","isin":"US31325VM500","value_usd":639789.11,"pct_val":0.003917569649,"balance":5432664.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family, Structured Pass-Through Certificates, Series K-153, Class X1","isin":"US3137H9PD55","value_usd":632330.89,"pct_val":0.003871901325,"balance":21980585.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1","isin":"US3137H2N837","value_usd":632097.48,"pct_val":0.003870472104,"balance":18832827.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U03Z80","value_usd":629966.62,"pct_val":0.003857424379,"balance":619638.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K736, Class X3","isin":"US3137FNX212","value_usd":628325.39,"pct_val":0.003847374766,"balance":89230486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital SA","title":"Telecom Italia Capital SA","isin":"US87927VAF58","value_usd":628026.99,"pct_val":0.0046172815,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KG02, Class X1","isin":"US3137FPHS70","value_usd":623027.27,"pct_val":0.003814933211,"balance":23534086.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-113, Class SJ","isin":"US38384CZU60","value_usd":618445.69,"pct_val":0.003786879187,"balance":11264620.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3","isin":"US3137FUZL11","value_usd":614488.5,"pct_val":0.003762648441,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-152, Class X3","isin":"US3137H9MB27","value_usd":613720.28,"pct_val":0.003757944461,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2022-C, Class C","isin":"US525919AC02","value_usd":612012.2,"pct_val":0.003747485511,"balance":612269.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan C","isin":"US33718FAP53","value_usd":611197.22,"pct_val":0.003742495209,"balance":612342.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAA08","value_usd":610107.21,"pct_val":0.004181947734,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adjustable Rate Mortgage Trust","title":"Adjustable Rate Mortgage Trust, Series 2006-2, Class 1A4","isin":"US007034BN07","value_usd":609111.14,"pct_val":0.003729721681,"balance":707619.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWRJ79","value_usd":608885.44,"pct_val":0.00372833967,"balance":596750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7B680","value_usd":608825.66,"pct_val":0.003727973624,"balance":593192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JM5T00","value_usd":605772.23,"pct_val":0.0037092768,"balance":582913.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBT69","value_usd":601307.57,"pct_val":0.003681938703,"balance":575696.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust","title":"CHL Mortgage Pass-Through Trust, Series 2006-OA5, Class 2A1","isin":"US126694M969","value_usd":601251.47,"pct_val":0.00368159519,"balance":673751.9631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HSHU38","value_usd":600611.44,"pct_val":0.004116859479,"balance":576189.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2016-147, Class AS","isin":"US38380A2K23","value_usd":599066.77,"pct_val":0.003668217791,"balance":3857771.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVY280","value_usd":598548.74,"pct_val":0.003665045779,"balance":587670,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIN Timeshare Trust","title":"HIN Timeshare Trust, Series 2020-A, Class D","isin":"US40439HAD17","value_usd":595827.22,"pct_val":0.004084066295,"balance":605799.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-38","isin":"US38380PCQ54","value_usd":594795.9,"pct_val":0.003642066313,"balance":10073552.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5YZ97","value_usd":592394.96,"pct_val":0.003627364829,"balance":575645.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US28470RAK86","value_usd":591868.18,"pct_val":0.00435144037,"balance":591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVP858","value_usd":591687.07,"pct_val":0.003623030262,"balance":566000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M31, Class X","isin":"US3136B7T848","value_usd":590154.1,"pct_val":0.003613643549,"balance":24734450.8693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPL60","value_usd":589461.47,"pct_val":0.003609402423,"balance":561300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2022-PT1, Class A","isin":"US91680KAA97","value_usd":588422.84,"pct_val":0.003603042663,"balance":588422.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CGMS Commercial Mortgage Trust","title":"CGMS Commercial Mortgage Trust, Series 2017-B1, Class E","isin":"US17326CAC82","value_usd":587943.34,"pct_val":0.003600106579,"balance":809000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M30, Class X","isin":"US3136BARS54","value_usd":586130.12,"pct_val":0.003589003834,"balance":17622991.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2018-3A, Class A1IC","isin":"US64830KAH05","value_usd":581951.3,"pct_val":0.003563415998,"balance":14055164.9875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2022-PT2, Class A","isin":"US91679YAA29","value_usd":580472.02,"pct_val":0.003554358041,"balance":580472.0179,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HPG480","value_usd":577384.79,"pct_val":0.003535454252,"balance":559846.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN14, Class F","isin":"US06035RBB15","value_usd":575229.3,"pct_val":0.003522255712,"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":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2020-1, Class B","isin":"US11042WAA45","value_usd":574817.18,"pct_val":0.003940054082,"balance":544349.036,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan B","isin":"US28414BAJ52","value_usd":574196.09,"pct_val":0.003515929139,"balance":574316.7008,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U75T57","value_usd":571784.81,"pct_val":0.003501164341,"balance":559362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA","isin":"US95002MAY57","value_usd":569356.07,"pct_val":0.003486292631,"balance":13600037.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5ZD76","value_usd":565004.72,"pct_val":0.003459648356,"balance":543656.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US421924BT72","value_usd":557442,"pct_val":0.003820956826,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M2, Class X2","isin":"US3136BK7C01","value_usd":554739.41,"pct_val":0.003396791602,"balance":65247340.444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2022-PT4, Class A","isin":"US91683RAA14","value_usd":554109.22,"pct_val":0.00339293281,"balance":554109.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CU41","value_usd":552067.98,"pct_val":0.003380433847,"balance":526293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565BT00","value_usd":550987.94,"pct_val":0.003373820525,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAB36","value_usd":546088.5,"pct_val":0.004014866189,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M10, Class X7","isin":"US3136B9EH67","value_usd":544788.84,"pct_val":0.00333586207,"balance":27240940.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D","isin":"US92890KAJ43","value_usd":543816,"pct_val":0.003329905156,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBD18","value_usd":543736.18,"pct_val":0.003329416401,"balance":520242.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 Times Square Trust","title":"20 Times Square Trust, Series 2018-20TS, Class F","isin":"US90137LAL45","value_usd":540000,"pct_val":0.003306538948,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBG32","value_usd":539696.93,"pct_val":0.003699324179,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM Mortgage Trust","title":"DBJPM Mortgage Trust, Series 2016-C3, Class E","isin":"US23312VAU08","value_usd":539326.25,"pct_val":0.003302413428,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBS86","value_usd":538288.03,"pct_val":0.003296056178,"balance":526730.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"US10554TAG04","value_usd":537075,"pct_val":0.003288628528,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140BXVB96","value_usd":532636.3,"pct_val":0.00326144939,"balance":502888.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NY73","value_usd":532125.97,"pct_val":0.003258324527,"balance":509463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII LLC","title":"Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class E","isin":"US07336QAE26","value_usd":531965.64,"pct_val":0.003257342792,"balance":524701.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7ER93","value_usd":528721.16,"pct_val":0.003237476126,"balance":514600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241791","value_usd":528497.19,"pct_val":0.003462101003,"balance":609570,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2022-PT3, Class A","isin":"US91681DAA46","value_usd":525567.34,"pct_val":0.003218164591,"balance":530117.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966242252","value_usd":523548.96,"pct_val":0.003429685935,"balance":571560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 1A5","isin":"US055631CT06","value_usd":523446.34,"pct_val":0.003587935366,"balance":525222.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GUXU19","value_usd":519177.85,"pct_val":0.003401051489,"balance":492920.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CV24","value_usd":517339.09,"pct_val":0.003167781204,"balance":493749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U1NZ49","value_usd":514903.24,"pct_val":0.003152865958,"balance":493964.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7CW07","value_usd":514308.45,"pct_val":0.003149223928,"balance":492700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U13H64","value_usd":512845.66,"pct_val":0.003140266942,"balance":492050.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2017-FRE2, Class M6","isin":"US89175GAK22","value_usd":508844.94,"pct_val":0.003115769653,"balance":513119.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW09, Class X2A","isin":"US30298GAJ13","value_usd":506293.79,"pct_val":0.003100148399,"balance":228255619.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class X1","isin":"US3137H9CB37","value_usd":505939.26,"pct_val":0.003097977534,"balance":24924835.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACC Trust","title":"ACC Trust, Series 2021-1, Class D","isin":"US00091KAD72","value_usd":503087.21,"pct_val":0.003080513803,"balance":4383487.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPM44","value_usd":501358.24,"pct_val":0.003069926939,"balance":478500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAQ41","value_usd":499664.11,"pct_val":0.003059553408,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U7C753","value_usd":498338.23,"pct_val":0.003051434753,"balance":474206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class C","isin":"US61763MAL46","value_usd":497399.1,"pct_val":0.003656899622,"balance":523848.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J14M23","value_usd":496608.8,"pct_val":0.003040845072,"balance":471086.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KF53, Class B","isin":"US35708AAG31","value_usd":491294.26,"pct_val":0.003218390528,"balance":491755.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U4X467","value_usd":490534.76,"pct_val":0.003003652387,"balance":467468.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2021-B, Class D","isin":"US52607HAD26","value_usd":490073.2,"pct_val":0.003000826154,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2022-7, Class C","isin":"US80287FAE25","value_usd":489432.59,"pct_val":0.002996903557,"balance":480706.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JTXG38","value_usd":488992.22,"pct_val":0.002994207075,"balance":465746.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUT910","value_usd":488254.23,"pct_val":0.0029896882,"balance":479126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-124","isin":"US38380PU362","value_usd":487808.23,"pct_val":0.002986957243,"balance":8377885.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J14N06","value_usd":482867.57,"pct_val":0.002956704494,"balance":461587.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-5","isin":"US38380RSG64","value_usd":480286.08,"pct_val":0.003292095637,"balance":6089321.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1510, Class X2B","isin":"US30265DAC20","value_usd":475559.05,"pct_val":0.002911952816,"balance":81410434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-56, Class ST","isin":"US3136ATAH72","value_usd":475119.31,"pct_val":0.002909260191,"balance":3718536.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Bondco DAC","title":"Motion Bondco DAC","isin":"US61978XAA54","value_usd":471970.45,"pct_val":0.002889979028,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K080, Class X1","isin":"US3137FHPL10","value_usd":467368.01,"pct_val":0.002861797274,"balance":136773289.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M10, Class X6","isin":"US3136B9EF02","value_usd":466721.54,"pct_val":0.002857838796,"balance":17262135.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GQDV00","value_usd":465698.19,"pct_val":0.002851572598,"balance":440496.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5ZF25","value_usd":465039.14,"pct_val":0.00284753709,"balance":451890.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUBL34","value_usd":460826.88,"pct_val":0.002821744494,"balance":439564.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class X2A","isin":"US30316JAJ34","value_usd":458222.42,"pct_val":0.002805796812,"balance":132968403.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M47, Class X1","isin":"US3136BCHA13","value_usd":456390.84,"pct_val":0.002794581644,"balance":51449827.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HSJB39","value_usd":456099.62,"pct_val":0.00279279844,"balance":432475.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H96M59","value_usd":449585.08,"pct_val":0.002752908476,"balance":426302.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5YX40","value_usd":448502.88,"pct_val":0.002746281927,"balance":431576.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-1A, Class D","isin":"US96042XAG07","value_usd":447223.93,"pct_val":0.002738450635,"balance":438000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-120","isin":"US38380PV766","value_usd":447090.46,"pct_val":0.002737633369,"balance":7655252.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2022-A, Class E","isin":"US40486JAE73","value_usd":446946.43,"pct_val":0.002736751441,"balance":449263.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HTWN03","value_usd":446101.75,"pct_val":0.003057780947,"balance":429328.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2021-B, Class C","isin":"US52607HAC43","value_usd":445772.14,"pct_val":0.002729561005,"balance":447264.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-67","isin":"US38380NBW83","value_usd":444195.19,"pct_val":0.002719904993,"balance":7949403.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class D","isin":"US82652RAD17","value_usd":444003.18,"pct_val":0.002908594187,"balance":446939.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HSU618","value_usd":443042.91,"pct_val":0.002712849328,"balance":420673.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-PT3, Class A","isin":"US91680JAA25","value_usd":442373.8,"pct_val":0.00270875222,"balance":495380.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K064, Class X3","isin":"US3137BXR386","value_usd":440608.82,"pct_val":0.002697944859,"balance":18830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140U6FU31","value_usd":436064.73,"pct_val":0.002670120395,"balance":426862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2019-GSA1, Class XB","isin":"US36261PAW23","value_usd":436020.95,"pct_val":0.00266985232,"balance":39035000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GCR388","value_usd":429480.17,"pct_val":0.002629801684,"balance":406238.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HAN769","value_usd":423100.46,"pct_val":0.002590737314,"balance":402825.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2018-119","isin":"US38380MMF58","value_usd":422999.22,"pct_val":0.002590117399,"balance":7540684.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6A518","value_usd":420979.91,"pct_val":0.002577752719,"balance":405093.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-13, Class DI","isin":"US3136BFQV89","value_usd":415593.27,"pct_val":0.002544769136,"balance":4229573.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-82, Class TA","isin":"US38381DCE85","value_usd":414036.62,"pct_val":0.002535237425,"balance":18046394.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K079, Class X3","isin":"US3137FGZW81","value_usd":412376.4,"pct_val":0.002525071533,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC","isin":"US74166MAC01","value_usd":410819.59,"pct_val":0.002515538842,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-PT2, Class A","isin":"US91683PAA57","value_usd":407776.02,"pct_val":0.002496902392,"balance":417156.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92553PBC59","value_usd":406257.2,"pct_val":0.002487602323,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class X2A","isin":"US302973AU64","value_usd":402092.44,"pct_val":0.00246210058,"balance":168726631.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JUWY26","value_usd":402068.07,"pct_val":0.002461951357,"balance":391276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF60, Class B","isin":"US30308HAG39","value_usd":399323.81,"pct_val":0.002615906743,"balance":401140.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVPP74","value_usd":396164.71,"pct_val":0.002425803784,"balance":378100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J3D899","value_usd":395301.17,"pct_val":0.002709571048,"balance":378584.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618GQHX20","value_usd":393053.98,"pct_val":0.002406756099,"balance":374218.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273RBL24","value_usd":392958.81,"pct_val":0.002406173352,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5YH99","value_usd":388401.73,"pct_val":0.002378269347,"balance":373744.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K52C58","value_usd":385334.19,"pct_val":0.002359486124,"balance":370774.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinseo Luxco Finance SPV SARL","title":"Trinseo Luxco Finance SPV SARL","isin":"US89668JAA25","value_usd":383196.24,"pct_val":0.002346394985,"balance":9579906,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Trust","title":"Banc of America Funding Trust, Series 2007-5, Class 4A1","isin":"US059523AL41","value_usd":383061.97,"pct_val":0.00234557282,"balance":548025.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C","isin":"US22534LAE20","value_usd":378269.18,"pct_val":0.002477981212,"balance":378012.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140M7D819","value_usd":376436.71,"pct_val":0.002465976992,"balance":371639.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XB","isin":"US12597DAG07","value_usd":375729.06,"pct_val":0.002300671797,"balance":61932000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class X1","isin":"US3137F8ZX47","value_usd":373793.77,"pct_val":0.00228882159,"balance":12479801.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M19, Class X1","isin":"US3136B9G767","value_usd":373207.97,"pct_val":0.002285234608,"balance":28833175.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-ST9, Class CERT","isin":"US91683MAB00","value_usd":372201.6,"pct_val":0.002279072383,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower LLC","title":"Rivers Enterprise Borrower LLC","isin":"US76884GAA31","value_usd":367839.08,"pct_val":0.002252359712,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2022-2, Class D","isin":"US68377HAD61","value_usd":365533.21,"pct_val":0.002687415915,"balance":361279.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-86, Class ST","isin":"US38381WF607","value_usd":363816.43,"pct_val":0.00222772814,"balance":3609454.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC, Multi-Class Certificates","title":"FHLMC, Multi-Class Certificates, Series 2020-RR11, Class BX","isin":"US3137FV2D35","value_usd":363207.29,"pct_val":0.002223998241,"balance":14556414.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2021-4, Class C","isin":"US91682NAC74","value_usd":358122.08,"pct_val":0.00219286038,"balance":358816.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JSXE07","value_usd":357905.49,"pct_val":0.002191534152,"balance":352038.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M28, Class XA3","isin":"US3136B7GP00","value_usd":357408.22,"pct_val":0.002188489258,"balance":23582895.7184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAE11","value_usd":356720,"pct_val":0.00244511845,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4A38","value_usd":353874.77,"pct_val":0.002166853166,"balance":338900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K095, Class XAM","isin":"US3137FNAJ96","value_usd":353212.2,"pct_val":0.002162796104,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M26, Class X1","isin":"US3136BARA47","value_usd":352536.42,"pct_val":0.002158658154,"balance":20552943.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6BA94","value_usd":349916.6,"pct_val":0.002142616419,"balance":331792.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JVKN71","value_usd":349838.02,"pct_val":0.002142135256,"balance":332239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass-Through Trust","title":"Air Canada Pass-Through Trust, Series 2020-2, Class B","isin":"US00909UAA34","value_usd":348671.07,"pct_val":0.002389947483,"balance":347829.9463,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Home Equity Loan Trust","title":"Renaissance Home Equity Loan Trust, Series 2005-2, Class M1","isin":"US75970NAP24","value_usd":348582.24,"pct_val":0.002134445839,"balance":362394.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618K5XX58","value_usd":346794.09,"pct_val":0.002123496602,"balance":333691.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWQS87","value_usd":344158.13,"pct_val":0.002107356039,"balance":334250,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K065, Class X3","isin":"US3137F1G777","value_usd":343207.8,"pct_val":0.002101536959,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KF58, Class B","isin":"US302986AC87","value_usd":336715.75,"pct_val":0.002205771303,"balance":337716.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4K10","value_usd":331031.46,"pct_val":0.002026978547,"balance":315003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US3618FUSR53","value_usd":328676.72,"pct_val":0.002252897264,"balance":319840.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class X2A","isin":"US30298XAE58","value_usd":328609.28,"pct_val":0.002012147005,"balance":121765769.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2018-106","isin":"US38380MDA62","value_usd":328440.43,"pct_val":0.002011113099,"balance":6472357.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2011-79, Class SD","isin":"US3136A0WN35","value_usd":328412.79,"pct_val":0.002010943854,"balance":2403804.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H8UB43","value_usd":325982.29,"pct_val":0.002135458115,"balance":316037.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2016-108, Class SM","isin":"US38379YYJ18","value_usd":324161.29,"pct_val":0.001984910983,"balance":2034186.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2017-112, Class SC","isin":"US3136B0QA77","value_usd":321134.97,"pct_val":0.001966380159,"balance":2447897.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4E59","value_usd":321124.67,"pct_val":0.001966317089,"balance":308650,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6A773","value_usd":320431.27,"pct_val":0.001962071248,"balance":303834.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JWRF57","value_usd":317861.67,"pct_val":0.001946337022,"balance":311467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastion Funding I LLC","title":"Bastion Funding I LLC, Series 2023-1A, Class C","isin":"US07030UAE29","value_usd":317757.73,"pct_val":0.001945700574,"balance":317725.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142JV4B11","value_usd":316445.32,"pct_val":0.001937664399,"balance":301395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4910, Class PI","isin":"US3137FNHC70","value_usd":314134.19,"pct_val":0.001923512841,"balance":1444001.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust, Series 2018-A, Class C","isin":"US05607UAC36","value_usd":309233.27,"pct_val":0.00211962316,"balance":309561.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HPG308","value_usd":307472.09,"pct_val":0.001882719335,"balance":298132.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02090DAC20","value_usd":305020.55,"pct_val":0.001867708015,"balance":317073,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H03N50","value_usd":302845.35,"pct_val":0.001854388787,"balance":288545.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2018-BN14, Class XB","isin":"US06035RAT32","value_usd":302432.58,"pct_val":0.001851861305,"balance":132263000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2020-K740 Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K740, Class X2A","isin":"US35709FAN69","value_usd":298306.73,"pct_val":0.001826597817,"balance":250341329.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K743, Class X3","isin":"US3137H14E35","value_usd":295837.5,"pct_val":0.001811478177,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M11, Class X1","isin":"US3136B4C718","value_usd":294273.95,"pct_val":0.001801904216,"balance":12138512.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2019-37, Class CS","isin":"US3136B4Z768","value_usd":292320.71,"pct_val":0.001789944098,"balance":2543564.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M30, Class X1","isin":"US3136B7F979","value_usd":291071.18,"pct_val":0.00178229295,"balance":69484645.551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2023-V3, Class A3","isin":"US08163VAC19","value_usd":291037.62,"pct_val":0.001782087455,"balance":278000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elara HGV Timeshare Issuer LLC","title":"Elara HGV Timeshare Issuer LLC, Series 2019-A, Class C","isin":"US28416TAC99","value_usd":289448.73,"pct_val":0.001772358331,"balance":289870.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class XB","isin":"US95001JAZ03","value_usd":281386,"pct_val":0.00172298846,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"Regents of the University of California, Medical Center Pooled, Series 2009F","isin":"US913366DF44","value_usd":278662.34,"pct_val":0.001706310889,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241528","value_usd":276390.53,"pct_val":0.001810590385,"balance":293642,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-11, Class IX","isin":"US38380RRQ55","value_usd":273975.77,"pct_val":0.001677613989,"balance":3303245.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class D","isin":"US68377GAD88","value_usd":272331.92,"pct_val":0.001667548333,"balance":273866.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5143, Class PI","isin":"US3137H2HC12","value_usd":270389.11,"pct_val":0.00165565208,"balance":2427200.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District of Orange County Water Facilities Corp.","title":"Municipal Water District Of Orange County Water Facilities Corp., Series 2017B","isin":"US68442CCA27","value_usd":269956.16,"pct_val":0.001653001032,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III LLC","title":"Hertz Vehicle Financing LLC, Series 2025-4A, Class D","isin":"US42806MDJ53","value_usd":269800.3,"pct_val":0.001652046666,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class X2B","isin":"US302975BC06","value_usd":268531.2,"pct_val":0.001644275688,"balance":81000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class X2B","isin":"US30319DAC83","value_usd":267029.4,"pct_val":0.001635079835,"balance":66000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617G83N14","value_usd":266764.66,"pct_val":0.001633458774,"balance":255839.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BT78","value_usd":264780.91,"pct_val":0.001734537612,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-154, Class X1","isin":"US3137H9UF49","value_usd":262222.58,"pct_val":0.001605646618,"balance":10890908.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust","title":"JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class D","isin":"US465968AM74","value_usd":260850.64,"pct_val":0.001597245927,"balance":367000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Democratic Socialist Republic of Sri Lanka","title":"Democratic Socialist Republic of Sri Lanka","isin":"XS2966241874","value_usd":259664.94,"pct_val":0.001701023706,"balance":285660,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J6A856","value_usd":255646.08,"pct_val":0.00156537726,"balance":242404.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"Indianapolis Local Public Improvement Bond Bank, Marion County Health and Hospital, Series 2010B-2","isin":"US45528S5S11","value_usd":250301.86,"pct_val":0.001715680915,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HYZN60","value_usd":248329.93,"pct_val":0.001626769859,"balance":238232.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-ST7, Class CERT","isin":"US91683KAB44","value_usd":247555,"pct_val":0.001515833794,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD5, Class D","isin":"US12515HAA32","value_usd":246885.03,"pct_val":0.001511731421,"balance":266000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J14Q37","value_usd":246710.67,"pct_val":0.001510663776,"balance":234890.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-ST8, Class CERT","isin":"US91683LAB27","value_usd":246574.5,"pct_val":0.001509829977,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2017-90, Class SP","isin":"US3136AYQT32","value_usd":245407.22,"pct_val":0.001502682464,"balance":1808186.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2019-47, Class QI","isin":"US3136B5SB20","value_usd":244837.1,"pct_val":0.001499191494,"balance":1159366.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KF56, Class B","isin":"US30307QAC33","value_usd":243886.41,"pct_val":0.00149337021,"balance":258281.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class D","isin":"US17323YAJ82","value_usd":242664.58,"pct_val":0.001485888676,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instituto Costarricense de Electricidad","title":"Instituto Costarricense de Electricidad","isin":"USP56226AQ94","value_usd":239760,"pct_val":0.001468103292,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCV LLC","title":"VOLT XCV LLC, Series 2021-NPL4, Class A1","isin":"US92873BAA44","value_usd":237780.81,"pct_val":0.001455984276,"balance":237695.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K104, Class X1","isin":"US3137FREK38","value_usd":237366.2,"pct_val":0.001453445528,"balance":6586388.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN1, Class M1","isin":"US35563FAA93","value_usd":233819.2,"pct_val":0.001431726465,"balance":234294.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1","isin":"US3137H0GP77","value_usd":228452.24,"pct_val":0.001398863387,"balance":21470873.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class X2B","isin":"US30314RAQ11","value_usd":225393.39,"pct_val":0.001380133375,"balance":65781399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KF49, Class B","isin":"US30307PAA93","value_usd":221808.74,"pct_val":0.001630747417,"balance":222198.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer Ltd.","title":"BSPRT Issuer Ltd., Series 2021-FL7, Class E","isin":"US05602CAL81","value_usd":221552.33,"pct_val":0.001518618776,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class X2B","isin":"US302673AL27","value_usd":221014.08,"pct_val":0.001353317895,"balance":60800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2006-41CB, Class 2A13","isin":"US02149CBD20","value_usd":216500.26,"pct_val":0.001325678781,"balance":453878.4672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC06, Class X1","isin":"US3137FQ3Q47","value_usd":212513.9,"pct_val":0.001562411352,"balance":35734639.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M33, Class X","isin":"US3136BBAL67","value_usd":210536.02,"pct_val":0.001289158426,"balance":17791976.4354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618J14S92","value_usd":210533.73,"pct_val":0.001289144403,"balance":199942.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K075, Class X3","isin":"US3137F4XA57","value_usd":209089.04,"pct_val":0.001280298248,"balance":5471000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-53, Class IA","isin":"US38380M4K42","value_usd":207425.04,"pct_val":0.00127010921,"balance":4155273.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC04, Class X1","isin":"US3137FMCG56","value_usd":203809.01,"pct_val":0.001247967462,"balance":20705144.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-64CB, Class 1A15","isin":"US12668AA216","value_usd":201942.09,"pct_val":0.001236535899,"balance":225071.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2018-B2, Class XA","isin":"US08161CAG69","value_usd":197440.18,"pct_val":0.001208969713,"balance":31987586.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-ST6, Class CERT","isin":"US91680VAB36","value_usd":190965,"pct_val":0.001169320759,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Venator Materials LLC","title":"Venator Materials LLC, 1st Lien Term Loan","isin":"XAL9632YAB55","value_usd":189854.67,"pct_val":0.001162521964,"balance":2373183.4316,"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","title":"Arroyo Mortgage Trust, Series 2019-2, Class A3","isin":"US042858AC43","value_usd":189664.87,"pct_val":0.001161359777,"balance":192368.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class X2B","isin":"US30316TAQ58","value_usd":189330.37,"pct_val":0.00115931156,"balance":50947305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K75, Class X2B","isin":"US30296PAQ72","value_usd":189297,"pct_val":0.001159107228,"balance":114000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW07, Class X2A","isin":"US30297NAN84","value_usd":187845.46,"pct_val":0.001150219129,"balance":98975423.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AN36","value_usd":185854.85,"pct_val":0.001217505551,"balance":213626.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-PT1, Class A","isin":"US91682VAA35","value_usd":182909.56,"pct_val":0.001119995526,"balance":198709.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-110","isin":"US38381DND83","value_usd":182701.99,"pct_val":0.001118724529,"balance":2706692.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent, Inc.","title":"Frontier Communications Parent, Inc.","isin":"US35909D1090","value_usd":178792.8,"pct_val":0.001171243185,"balance":4715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII LLC","title":"Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class D","isin":"US07336QAD43","value_usd":176110.54,"pct_val":0.001078363629,"balance":174900.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-PT4, Class A","isin":"US91683GAA58","value_usd":175478.44,"pct_val":0.001074493141,"balance":188866.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority, Vail Valley Medical Centre Project","isin":"US19648A4N21","value_usd":170742.09,"pct_val":0.001045491427,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW06, Class X2A","isin":"US30306WAJ62","value_usd":167541.7,"pct_val":0.001025894734,"balance":100306351.924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2019-2A, Class A1IB","isin":"US64830DAG88","value_usd":166872.88,"pct_val":0.001021799402,"balance":5431936.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class C","isin":"US68377GAC06","value_usd":166214.54,"pct_val":0.001017768241,"balance":167587.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2013-CR13, Class E","isin":"US12630BAG32","value_usd":165750,"pct_val":0.001136124644,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarNow Auto Receivables Trust","title":"CarNow Auto Receivables Trust, Series 2022-1A, Class E","isin":"US14367LAJ08","value_usd":163596.81,"pct_val":0.001001739303,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KF38, Class B","isin":"US30305MAG50","value_usd":162195.35,"pct_val":0.000993157855,"balance":162388.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class X2B","isin":"US30333RAS40","value_usd":160710.57,"pct_val":0.00098406622,"balance":44900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAP49","value_usd":157965.32,"pct_val":0.001161367841,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWCX16","value_usd":155781.97,"pct_val":0.000953887317,"balance":149903.41,"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, Series 2021-NPL3, Class A1","isin":"US92873AAA60","value_usd":154910.61,"pct_val":0.001061826616,"balance":154980.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K735, Class X3","isin":"US3137FMU913","value_usd":153612,"pct_val":0.000940600112,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"XS3154194339","value_usd":151243.59,"pct_val":0.000926097816,"balance":9452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust","title":"JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class XB","isin":"US46647TAV08","value_usd":147341.64,"pct_val":0.000902205317,"balance":31917000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M4, Class 1X2","isin":"US3136B8TR02","value_usd":147212.03,"pct_val":0.000901411686,"balance":13053257.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"North Texas Tollway Authority, First Tier, Series 2009B","isin":"US66285WFB72","value_usd":147085.87,"pct_val":0.000900639181,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618H0XZ57","value_usd":146217.84,"pct_val":0.000895324042,"balance":140515.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-95, Class ES","isin":"US3136AUWF42","value_usd":145627.49,"pct_val":0.000891709199,"balance":1128984.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HNSG38","value_usd":143829.1,"pct_val":0.000880697261,"balance":136936.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A","isin":"US22537EAA38","value_usd":143668.48,"pct_val":0.000879713749,"balance":143554.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2019-1A, Class B","isin":"US35041JAB17","value_usd":143653.79,"pct_val":0.000984667336,"balance":143946.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M26, Class X3","isin":"US3136BARE68","value_usd":142880.74,"pct_val":0.000874890243,"balance":20252120.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KF50, Class B","isin":"US35709BAC90","value_usd":140559.37,"pct_val":0.000860675984,"balance":145449.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K091, Class X1","isin":"US3137FLNB67","value_usd":139628.6,"pct_val":0.000854976674,"balance":8796998.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2018-M15, Class X","isin":"US3136B3YT16","value_usd":137559.65,"pct_val":0.000842308037,"balance":6041214.173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2018-4","isin":"US38380JLG12","value_usd":136935.87,"pct_val":0.000838488495,"balance":3964100.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3","isin":"US92259BAK61","value_usd":131503.59,"pct_val":0.000805225448,"balance":139677.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KF41, Class B","isin":"US30306KAC71","value_usd":127579.66,"pct_val":0.00078119836,"balance":124656.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2017-39, Class ST","isin":"US3136AWHF72","value_usd":124003.11,"pct_val":0.000759298357,"balance":966546.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M3, Class X1","isin":"US3136B8MM87","value_usd":123772.83,"pct_val":0.000757888302,"balance":14735737.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-KF40, Class B","isin":"US30306JAG13","value_usd":123397.45,"pct_val":0.000755589767,"balance":124253.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class X3","isin":"US3137FGR648","value_usd":121067.66,"pct_val":0.00074132395,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class X2A","isin":"US30289SAN71","value_usd":120041.26,"pct_val":0.000735039076,"balance":119801656.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2011-78, Class JS","isin":"US3136A0UA32","value_usd":119636.03,"pct_val":0.000732557764,"balance":1187111.5327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Albertsons LP","title":"New Albertsons LP","isin":"US013104AF19","value_usd":118727.86,"pct_val":0.000726996839,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing LLC","title":"DIRECTV Financing LLC, 1st Lien Term Loan","isin":"US25460HAB87","value_usd":117812.15,"pct_val":0.000721389745,"balance":117812.1502,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-UBS2, Class D","isin":"US12591UAP84","value_usd":117698,"pct_val":0.000720690779,"balance":266604.75,"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","title":"Alternative Loan Trust, Series 2005-J14, Class A3","isin":"US12668AQ246","value_usd":117286.12,"pct_val":0.000718168747,"balance":198115.3957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Poseidon Ltd.","title":"Transocean Poseidon Ltd.","isin":"US89383JAA60","value_usd":116814.8,"pct_val":0.000800700893,"balance":116550,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2012-93, Class FS","isin":"US3136A8JC52","value_usd":116776.59,"pct_val":0.000715048783,"balance":1119216.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618JWEK76","value_usd":116257.87,"pct_val":0.000711872546,"balance":111870.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2019-32, Class PI","isin":"US3136B4YN29","value_usd":115397.25,"pct_val":0.00070660278,"balance":647343.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"Los Angeles Community College District, Election of 2008, Series 2010E","isin":"US54438CPA44","value_usd":114834.12,"pct_val":0.000703154611,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CD23","value_usd":111600,"pct_val":0.00082048801,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class X2B","isin":"US302973AW21","value_usd":103375.1,"pct_val":0.000632988508,"balance":37520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 3145, Class GI","isin":"US31396NCP96","value_usd":100178.16,"pct_val":0.00061341294,"balance":1000465.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Auto Funding Trust","title":"US Auto Funding Trust, Series 2022-1A, Class A","isin":"US90355FAA66","value_usd":100142.46,"pct_val":0.000686421217,"balance":100383.2454,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US3618FUSM66","value_usd":95403.2,"pct_val":0.000584174808,"balance":92153.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2003-76, Class SB","isin":"US31393D5Z01","value_usd":94769.59,"pct_val":0.000580295074,"balance":914280.7943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Taxable Limited Project, Series 2015J","isin":"US91412GXY69","value_usd":93270.54,"pct_val":0.000571116061,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179X2P02","value_usd":91922.84,"pct_val":0.000562863797,"balance":88455.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2023-1A, Class C","isin":"US57110PAC59","value_usd":91743.38,"pct_val":0.000561764924,"balance":91636.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES AMERICOM, Inc.","title":"SES AMERICOM, Inc.","isin":"US78413KAB89","value_usd":89950.27,"pct_val":0.000550785316,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2006-42, Class LI","isin":"US31395DVD82","value_usd":89828.09,"pct_val":0.000550037181,"balance":757783.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated Assets LLC","title":"Accelerated Assets LLC, Series 2018-1, Class C","isin":"US00436MAC91","value_usd":88934.85,"pct_val":0.000544567676,"balance":93273.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB Mortgage-Backed Pass-Through Certificates","title":"CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5","isin":"US225458PS19","value_usd":88748.48,"pct_val":0.000543426492,"balance":139779.9661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac CMB Trust","title":"Impac CMB Trust, Series 2005-1, Class 1A2","isin":"US45254NMM64","value_usd":87893.29,"pct_val":0.000575774958,"balance":90557.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Pass-Through Trust","title":"Upstart Pass-Through Trust, Series 2021-ST4, Class CERT","isin":"US91534HAB24","value_usd":85912.5,"pct_val":0.000526061161,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc., Series T","isin":"US172967KM26","value_usd":83382.8,"pct_val":0.000510571251,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2013-55, Class AI","isin":"US3136AEQT77","value_usd":78329.11,"pct_val":0.000479626394,"balance":1024358.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-CR19, Class D","isin":"US12592GAG82","value_usd":78131.5,"pct_val":0.000535548251,"balance":80548.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2020-K740 Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K740, Class X2B","isin":"US35709FAQ90","value_usd":78085.84,"pct_val":0.000478136798,"balance":59133537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incora Top Holdco LLC","title":"Incora Top Holdco LLC","isin":"US45338U1016","value_usd":77840.64,"pct_val":0.000476635385,"balance":2784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Venator Materials plc","title":"Venator Materials plc","isin":"GB00BLFHRK18","value_usd":76813,"pct_val":0.000470342918,"balance":6983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M28, Class XA2","isin":"US3136B7GF28","value_usd":75100.05,"pct_val":0.000459854148,"balance":13205101.1032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Loan Trust","title":"Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2","isin":"US92259BAG59","value_usd":72945.41,"pct_val":0.000446660813,"balance":75761.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617HX4Y07","value_usd":71516.27,"pct_val":0.000437909874,"balance":72016.01,"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 Securities Trust","title":"GS Mortgage Securities Trust, Series 2015-GC32, Class D","isin":"US36250PAM77","value_usd":71385.19,"pct_val":0.000437107242,"balance":73029.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4694, Class SA","isin":"US3137BYWM88","value_usd":70706.8,"pct_val":0.000432953311,"balance":530074.8957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K743, Class X1","isin":"US3137H14D51","value_usd":69205.49,"pct_val":0.000423760459,"balance":3902154.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-K53, Class B","isin":"US30288LAN38","value_usd":68781.53,"pct_val":0.000450576859,"balance":69000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renaissance Home Equity Loan Trust","title":"Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F","isin":"US759950BV94","value_usd":67890.65,"pct_val":0.000415709404,"balance":105981.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2022-3A, Class C","isin":"US57109NAC39","value_usd":65414.57,"pct_val":0.00042852044,"balance":65359.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2014-CR21, Class D","isin":"US12592RAL33","value_usd":61165.88,"pct_val":0.000449694186,"balance":62096.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc. Asset-Backed Certificates Trust","title":"CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-4, Class M1","isin":"US1266715K89","value_usd":61135.71,"pct_val":0.000400490308,"balance":55409.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Theorem Funding Trust","title":"Theorem Funding Trust, Series 2022-3A, Class A","isin":"US882925AA84","value_usd":60587.03,"pct_val":0.000415290605,"balance":60531.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding, Inc.","title":"Avantor Funding, Inc., 1st Lien Term Loan B-6","isin":"US05350NAP96","value_usd":59892.24,"pct_val":0.000410528204,"balance":59683.3487,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-KF24, Class B","isin":"US30295TAA51","value_usd":58664.2,"pct_val":0.000431301726,"balance":60117.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"US374422AL79","value_usd":58552.8,"pct_val":0.000358531692,"balance":59520,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4689, Class SD","isin":"US3137F1DW58","value_usd":57476.28,"pct_val":0.000351939922,"balance":441831.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M6, Class XD","isin":"US3136B8UU12","value_usd":55940.77,"pct_val":0.000342537657,"balance":5558226.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1","isin":"US362341RX95","value_usd":55071.01,"pct_val":0.000337211924,"balance":57283.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K734, Class X3","isin":"US3137FLN670","value_usd":54802.11,"pct_val":0.000335565391,"balance":14524811.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW09, Class X2B","isin":"US30298GAL68","value_usd":53898,"pct_val":0.000330029326,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A","isin":"US92922FAS74","value_usd":53337.57,"pct_val":0.000326597689,"balance":54092.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4212, Class MI","isin":"US3137B2RB89","value_usd":52073.59,"pct_val":0.000318858062,"balance":665752.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset-Backed Securities Trust","title":"Bear Stearns Asset-Backed Securities Trust, Series 2003-AC4, Class M1","isin":"US07384YKH89","value_usd":48186.77,"pct_val":0.000295058207,"balance":55731.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ALT-A Trust","title":"Bear Stearns ALT-A Trust, Series 2004-7, Class 2A1","isin":"US07386HKK67","value_usd":45165.43,"pct_val":0.000276557876,"balance":45979.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class X2B","isin":"US30298XAF24","value_usd":42605.36,"pct_val":0.000260882004,"balance":14881889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated Assets LLC","title":"Accelerated Assets LLC, Series 2018-1, Class B","isin":"US00436MAB19","value_usd":42550.15,"pct_val":0.000260543941,"balance":43049.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2015-P1, Class D","isin":"US17324DAA28","value_usd":41813.66,"pct_val":0.00025603425,"balance":42776.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1510, Class X3","isin":"US3137FL2P81","value_usd":41789.9,"pct_val":0.000255888762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABFC Trust","title":"ABFC Trust, Series 2002-OPT1, Class M1","isin":"US04542BBL53","value_usd":41286.63,"pct_val":0.000252807129,"balance":36573.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":41258.17,"pct_val":0.000252632863,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital SA","title":"Telecom Italia Capital SA","isin":"US87927VAV09","value_usd":41136.89,"pct_val":0.000251890238,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class X2B","isin":"US30316JAL89","value_usd":40574.16,"pct_val":0.000248444519,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4681, Class SD","isin":"US3137BYHQ67","value_usd":40532.95,"pct_val":0.000248192181,"balance":306877.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR7, Class A3","isin":"US92922FQ439","value_usd":38753.55,"pct_val":0.000237296523,"balance":37086.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class X2B","isin":"US30289SAQ03","value_usd":38058.7,"pct_val":0.000233041803,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-90, Class IN","isin":"US3136AUMX67","value_usd":38031.42,"pct_val":0.000232874761,"balance":245165.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XLM64","value_usd":37803.31,"pct_val":0.000231477994,"balance":36395.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD3, Class D","isin":"US12515GAM96","value_usd":36776.4,"pct_val":0.000225189998,"balance":641495.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW07, Class X2B","isin":"US30297NAQ16","value_usd":35314.95,"pct_val":0.000216241217,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S2, Class 2A4","isin":"US92922FQK74","value_usd":33758.03,"pct_val":0.000206707853,"balance":34016.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Mortgage Securities, Inc. Mortgage Loan Trust","title":"Deutsche Mortgage Securities, Inc. Mortgage Loan Trust, Series 2004-1, Class 3A5","isin":"US251563CA87","value_usd":33501.32,"pct_val":0.000205135961,"balance":33710.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-43, Class MI","isin":"US3136ASWZ59","value_usd":32607.54,"pct_val":0.00019966315,"balance":207825.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M30, Class X2","isin":"US3136B7G621","value_usd":31356.65,"pct_val":0.000192003675,"balance":89030810.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Audacy, Inc.","isin":"US05070N1110","value_usd":30915,"pct_val":0.000189299354,"balance":5496,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW06, Class X2B","isin":"US30306WAL19","value_usd":30115.2,"pct_val":0.000184402003,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5580, Class UZ","isin":"US3137HMYE43","value_usd":29538.36,"pct_val":0.000180869884,"balance":29670.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-23CB, Class A16","isin":"US12667GMX87","value_usd":29529.52,"pct_val":0.000180815755,"balance":36382.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust, Inc.","title":"Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3A5","isin":"US17307GBU13","value_usd":28548.79,"pct_val":0.000174810529,"balance":28524.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4160","isin":"US3137AXUK76","value_usd":28545.3,"pct_val":0.000174789159,"balance":466995.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Popular ABS Mortgage Pass-Through Trust","title":"Popular ABS Mortgage Pass-Through Trust, Series 2005-3, Class M1","isin":"US73316PDS65","value_usd":28353.37,"pct_val":0.00017361393,"balance":28660.8063,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4321, Class PI","isin":"US3137B8GR21","value_usd":28188.43,"pct_val":0.000172603966,"balance":184317.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2017-M8, Class X","isin":"US3136AW7K73","value_usd":27539.16,"pct_val":0.000168628342,"balance":34193147.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M28, Class XAV3","isin":"US3136B7GL95","value_usd":25829.13,"pct_val":0.000158157452,"balance":13636625.3129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMP Trust","title":"RAMP Trust, Series 2002-RS2, Class AI5","isin":"US760985JL61","value_usd":24211.67,"pct_val":0.000148253388,"balance":24267.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust","title":"Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-8, Class 1A5","isin":"US1729734C00","value_usd":23725.96,"pct_val":0.000145279279,"balance":25208.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2006-S1, Class 1A1","isin":"US466247M675","value_usd":23652.18,"pct_val":0.000144827508,"balance":23171.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2016-COR1, Class XB","isin":"US12594MAA62","value_usd":22238.83,"pct_val":0.000136173254,"balance":27554000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates, Series 2003-S4, Class 2A2","isin":"US9292274U70","value_usd":21264.15,"pct_val":0.000130205074,"balance":20950.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investors Trust","title":"Merrill Lynch Mortgage Investors Trust, Series 2003-A5, Class 2A6","isin":"US5899293T35","value_usd":20680.11,"pct_val":0.000126628868,"balance":21147.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4585, Class JI","isin":"US3137BPGA18","value_usd":20505.31,"pct_val":0.000125558529,"balance":179950.9932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-6, Class KI","isin":"US3136AQ5C02","value_usd":19595.9,"pct_val":0.000119990012,"balance":185636.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMACM Mortgage Loan Trust","title":"GMACM Mortgage Loan Trust, Series 2004-J2, Class A8","isin":"US36185N2E94","value_usd":19174.47,"pct_val":0.000117409503,"balance":18977.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYT Holding LLC","title":"MYT Holding LLC, Series A","isin":"US55406N2027","value_usd":17733.98,"pct_val":0.000108589065,"balance":13909,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GSMSC Pass-Through Trust","title":"GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1","isin":"US3622X1AC34","value_usd":16670.95,"pct_val":0.000102079899,"balance":156118.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2012-133, Class HS","isin":"US3136AAYZ24","value_usd":16389.23,"pct_val":0.000100354865,"balance":133210.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centex Home Equity Loan Trust","title":"Centex Home Equity Loan Trust, Series 2004-A, Class AF4","isin":"US152314HY94","value_usd":14843.79,"pct_val":0.000097239306,"balance":14890.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2004-18CB, Class 5A1","isin":"US12667FQU20","value_usd":13784.31,"pct_val":0.000084404366,"balance":13121.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4612, Class QI","isin":"US3137BRSR70","value_usd":13525.85,"pct_val":0.000082821758,"balance":158419.4353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453H1068","value_usd":13320,"pct_val":0.000081561294,"balance":5550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2016-68, Class BI","isin":"US3136ATQ802","value_usd":11985.74,"pct_val":0.000073391326,"balance":253663.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAAC Trust","title":"RAAC Trust, Series 2005-SP1, Class 4A1","isin":"US76112BQY91","value_usd":11392.59,"pct_val":0.000069759338,"balance":20963.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4628, Class PI","isin":"US3137BSWW92","value_usd":11380.77,"pct_val":0.000069686961,"balance":117109.8942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust","title":"MASTR Asset Securitization Trust, Series 2003-11, Class 7A2","isin":"US55265K2G37","value_usd":11163.39,"pct_val":0.000068355895,"balance":10922.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-33, Class PI","isin":"US38381TCG85","value_usd":10561.07,"pct_val":0.000064667757,"balance":59586.5903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-23CB, Class A7","isin":"US12667GLH47","value_usd":10424.67,"pct_val":0.00006383255,"balance":13032.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAB19","value_usd":10388.28,"pct_val":0.000063609726,"balance":2374464,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2017-6, Class SB","isin":"US3136AVDL04","value_usd":10208.68,"pct_val":0.000062509996,"balance":79937.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2004-24CB, Class 1A1","isin":"US12667FVN22","value_usd":9738.12,"pct_val":0.000059628653,"balance":9275.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2017-R1","isin":"US38218AAA34","value_usd":9140.51,"pct_val":0.000062653144,"balance":9233.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2003-5, Class 30B1","isin":"US576434FU38","value_usd":8883.76,"pct_val":0.000054397219,"balance":17385.393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4149","isin":"US3137AXRF29","value_usd":8541.37,"pct_val":0.000052300689,"balance":143178.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2017-1A, Class B","isin":"US75973LAB45","value_usd":7976.67,"pct_val":0.000048842907,"balance":7985.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartMedia, Inc.","title":"iHeartMedia, Inc., Class A","isin":"US45174J5092","value_usd":7717.2,"pct_val":0.000047254115,"balance":2360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4657, Class QI","isin":"US3137BVPS92","value_usd":6996.93,"pct_val":0.000042843743,"balance":137346.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2015-104","isin":"US38379KXU77","value_usd":6785.99,"pct_val":0.000041552111,"balance":5939596.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2015-H13, Class GI","isin":"US38376RCK05","value_usd":6506.25,"pct_val":0.000039839201,"balance":207582.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo GUC Trust","title":"Endo GUC Trust","isin":"US29281F1057","value_usd":5919.63,"pct_val":0.000036247198,"balance":10295,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"PF","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust, Inc.","title":"Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2","isin":"US17307GHE17","value_usd":5563.03,"pct_val":0.000034063658,"balance":5565.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4495, Class PI","isin":"US3137BKQV57","value_usd":5442.54,"pct_val":0.000033325871,"balance":110597.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Albertsons LP","title":"New Albertsons LP","isin":"US01310QDB86","value_usd":5325,"pct_val":0.000032606147,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAW00","value_usd":5028.28,"pct_val":0.000030789266,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAP90","value_usd":4911.12,"pct_val":0.000030071869,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":4901.27,"pct_val":0.000030011555,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4550, Class DI","isin":"US3137BMZ333","value_usd":4488.79,"pct_val":0.000027485849,"balance":78162.1926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4670, Class TI","isin":"US3137BWFF64","value_usd":4415,"pct_val":0.000027034017,"balance":112254.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4102, Class BI","isin":"US3137AUKS73","value_usd":3532.68,"pct_val":0.000021631377,"balance":269583.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2019-132, Class KI","isin":"US38381Y6X71","value_usd":3254.89,"pct_val":0.000019930408,"balance":158161.5788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, STRIPS, Series 421, Class C3","isin":"US31397VGA98","value_usd":3144.06,"pct_val":0.000019251771,"balance":84789.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B","isin":"US18972FAF99","value_usd":2501.9232,"pct_val":0.0000171493,"balance":2505.15479999,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2019-M30, Class X4","isin":"US3136B7G969","value_usd":2004.3,"pct_val":0.00001227277,"balance":16509884.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4612, Class PI","isin":"US3137BRSE67","value_usd":1487.71,"pct_val":0.000009109576,"balance":15460.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AWS Claire's LLC","title":"AWS Claire's LLC, 1st Lien Term Loan","isin":"US05455VAB62","value_usd":1074.63,"pct_val":0.000006580196,"balance":1074.6282,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K053, Class X1","isin":"US3137BN6H25","value_usd":847.44,"pct_val":0.000005551444,"balance":10398084.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), Escrow","isin":null,"value_usd":587.5,"pct_val":0.000003597391,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-3, Class XA","isin":"US21872NAC48","value_usd":457.19,"pct_val":0.000002799475,"balance":2102008.1475,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, STRIPS, Series 421, Class 7","isin":"US31397VEB99","value_usd":437.58,"pct_val":0.000002679398,"balance":16231.3066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K730, Class X3","isin":"US3137FEUD08","value_usd":339.27,"pct_val":0.000002494327,"balance":4019744.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), Escrow","isin":null,"value_usd":275.5,"pct_val":0.000001686947,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, STRIPS, Series 304, Class C32","isin":"US31325UPM26","value_usd":213.97,"pct_val":0.000001310185,"balance":15401.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2016-M12, Class X2","isin":"US3136AULA73","value_usd":163.17,"pct_val":9.99125e-7,"balance":56265239.9745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), Escrow","isin":"US428ESCAD94","value_usd":145,"pct_val":8.87866e-7,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"US Auto Funding","title":"US Auto Funding, Series 2021-1A, Class D","isin":"US90355EAD31","value_usd":103.92,"pct_val":6.36325e-7,"balance":10392000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Audacy, Inc.","isin":null,"value_usd":103.25,"pct_val":6.32222e-7,"balance":6661,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"ACC Trust","title":"ACC Trust, Series 2022-1, Class D","isin":"US00091HAD44","value_usd":91.31,"pct_val":5.59111e-7,"balance":9131000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XBV73","value_usd":54.69,"pct_val":3.34878e-7,"balance":54.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2012-89","isin":"US38378BXV60","value_usd":54.24,"pct_val":3.32123e-7,"balance":5423646.8448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K724, Class X3","isin":"US3137BTU586","value_usd":35.98,"pct_val":2.20313e-7,"balance":95480.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The), Escrow","isin":null,"value_usd":18.5,"pct_val":1.13279e-7,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Audacy, Inc.","isin":"US05070N1375","value_usd":17.21,"pct_val":1.0538e-7,"balance":1110,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"NMG Parent LLC","title":"NMG Parent LLC, Escrow","isin":null,"value_usd":2.5,"pct_val":1.5308e-8,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XA","isin":"US61764XBK00","value_usd":0.43,"pct_val":3.161e-9,"balance":59353.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class A","isin":"US35563PCH01","value_usd":0.17,"pct_val":1.04e-9,"balance":16525263.9217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Intelsat SA","title":"Intelsat SA","isin":"LU2445093128","value_usd":0.15,"pct_val":1.028e-9,"balance":147422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":null,"value_usd":0.08,"pct_val":5.24e-10,"balance":7843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Par Pharmaceutical, Inc.","title":"Par Pharmaceutical, Inc.","isin":null,"value_usd":0.07,"pct_val":4.58e-10,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 2nd Lien PIK Term Loan","isin":"US61647DAU63","value_usd":0.07,"pct_val":4.28e-10,"balance":7398773.9258,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":null,"value_usd":0.04,"pct_val":2.62e-10,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Series A","isin":"US767754CS16","value_usd":0.04,"pct_val":2.62e-10,"balance":3551438,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Escrow","isin":null,"value_usd":0.03,"pct_val":1.96e-10,"balance":3300955,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GCB144A Endo","title":"GCB Endo","isin":null,"value_usd":0.02,"pct_val":1.31e-10,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Series B","isin":"US767754CT98","value_usd":0.02,"pct_val":1.31e-10,"balance":1671384,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EndoDesign","title":"EndoDesign","isin":"US292ESCB173","value_usd":0.01,"pct_val":6.5e-11,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":"US767754CR33","value_usd":0.01,"pct_val":6.5e-11,"balance":1225992,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claire's Stores, Inc.","title":"Claire's Stores, Inc., 1st Lien Term Loan B","isin":"US17958DAL10","value_usd":0,"pct_val":0,"balance":12538.0881,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDSCMBX","isin":null,"value_usd":-657144.55,"pct_val":-0.00402384083,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-BTP","isin":"DE000F1NGF38","value_usd":-1617677.95,"pct_val":-0.0110882883,"balance":2052,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0626303","value_usd":-5816207.71,"pct_val":-0.03561392096,"balance":-5600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0506356","value_usd":-40993050.81,"pct_val":-0.25100947981,"balance":-40810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0326904","value_usd":-55425414.81,"pct_val":-0.37991058638,"balance":-61360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0326A74","value_usd":-63698259.8,"pct_val":-0.43661636661,"balance":-70540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606677","value_usd":-65634494.9,"pct_val":-0.48254763553,"balance":-65000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226674","value_usd":-108223562.58,"pct_val":-0.79566429681,"balance":-132900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226A83","value_usd":-110320033.5,"pct_val":-0.75618285873,"balance":-132900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226C40","value_usd":-113052983.79,"pct_val":-0.74059210909,"balance":-132900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226344","value_usd":-115130209.46,"pct_val":-0.70496763273,"balance":-132900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0326664","value_usd":-116899308.46,"pct_val":-0.85944875447,"balance":-131900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0326C31","value_usd":-121987154.43,"pct_val":-0.79911843945,"balance":-131900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0326334","value_usd":-124286791.36,"pct_val":-0.76103540066,"balance":-131900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0426617","value_usd":-127345421.7,"pct_val":-0.93624902927,"balance":-135000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506319","value_usd":-132849205.4,"pct_val":-0.81346494791,"balance":-132400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606A83","value_usd":-156473966.12,"pct_val":-1.0725425588,"balance":-153300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0406698","value_usd":-217291554.94,"pct_val":-1.59753687777,"balance":-237200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0406A02","value_usd":-221235778.21,"pct_val":-1.51644898857,"balance":-237200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0406C67","value_usd":-225894025.67,"pct_val":-1.47979582045,"balance":-237200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0406367","value_usd":-231304208.49,"pct_val":-1.41632661892,"balance":-238013000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0506687","value_usd":-261514737.13,"pct_val":-1.92266761937,"balance":-270200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0506A92","value_usd":-266261659.37,"pct_val":-1.82507651933,"balance":-270200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0506C58","value_usd":-269626068.18,"pct_val":-1.76627747278,"balance":-270200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506C11","value_usd":-297042376.5,"pct_val":-1.94587734641,"balance":-297400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0326627","value_usd":-303515650.79,"pct_val":-2.23146014696,"balance":-341200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0406A63","value_usd":-311751769.21,"pct_val":-2.13688608113,"balance":-334300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0406C20","value_usd":-316915243.32,"pct_val":-2.076061335,"balance":-334300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0406320","value_usd":-321554324.42,"pct_val":-1.96894795853,"balance":-334300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0306900","value_usd":-382681259.83,"pct_val":-2.62306853851,"balance":-432200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0306C39","value_usd":-389877930.08,"pct_val":-2.55402828697,"balance":-432200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0526313","value_usd":-395043709.08,"pct_val":-2.41893964861,"balance":-388810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0306330","value_usd":-396361422.78,"pct_val":-2.42700829985,"balance":-432200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606C40","value_usd":-408822965.6,"pct_val":-2.67813420034,"balance":-399300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606347","value_usd":-488001965.1,"pct_val":-2.98814352652,"balance":-475780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0426955","value_usd":-634602080.24,"pct_val":-4.34984653258,"balance":-659000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0426C83","value_usd":-644442788.85,"pct_val":-4.22164217328,"balance":-659000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0426385","value_usd":-651225862.67,"pct_val":-3.98759940535,"balance":-659000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0406650","value_usd":-701617061.45,"pct_val":-5.15831887739,"balance":-766300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/jpmorgan-income-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-income-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — JPMorgan Income Fund (jpmorgan-income-fund) — as-of 2026-02-28 — Sources: https://dealcharts.org/llm/facts/fund/jpmorgan-income-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-income-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/jpmorgan-income-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: JPMorgan Income Fund | LEI: 549300J9G10ZQTTAFU03 | 3093 positions totaling $19,937,031,987 across SN, DO, DIR, STIV, EC, DCR, ABS-O, EP, LON, DBT, ABS-CBDO, ABS-MBS | Filing: 2026-04-29 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-29"}
