{"entity_type":"fund","name":"Old Westbury Credit Income Fund","identifiers":{"lei":"5493001Y8PAM01Y76G88","cik":"909994","fund_id":"S000069572","fundkey":"old-westbury-credit-income-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":836,"total_value_usd":2336235279.17,"asset_categories":["DBT","ABS-MBS","EP","ABS-CBDO","EC","ABS-O"],"by_asset_category":{"ABS-MBS":{"positions":415,"total_value_usd":674811011.15},"DBT":{"positions":305,"total_value_usd":881583946.06},"ABS-O":{"positions":100,"total_value_usd":258040549.05},"EP":{"positions":6,"total_value_usd":16669017.76},"ABS-CBDO":{"positions":6,"total_value_usd":7280288.38},"EC":{"positions":4,"total_value_usd":497850466.77}}},"holdings":[{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":205859690.52,"pct_val":8.25194325514,"balance":2131494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MBS ETF","title":"iShares MBS ETF","isin":"US4642885887","value_usd":143535000,"pct_val":5.753640608973,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Convertible Securities ETF","title":"State Street SPDR Bloomberg Convertible Securities ETF","isin":"US78464A3591","value_usd":108793347.4,"pct_val":4.361011750351,"balance":1164811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMH15","value_usd":74406422.06,"pct_val":2.982602233133,"balance":74000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912828U246","value_usd":59260312.2,"pct_val":2.375466184375,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TJ79","value_usd":55968046.88,"pct_val":2.243494808469,"balance":78500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SS87","value_usd":54087086.2,"pct_val":2.168095973674,"balance":103400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SX72","value_usd":51637578.13,"pct_val":2.069906757778,"balance":82250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SD19","value_usd":48700780.92,"pct_val":1.952184420455,"balance":66000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Preferred ETF","title":"Invesco Preferred ETF","isin":"US46138E5116","value_usd":39662428.85,"pct_val":1.589879550505,"balance":3482215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RG58","value_usd":39581552.19,"pct_val":1.586637586975,"balance":48055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SN90","value_usd":38938528.53,"pct_val":1.560861803768,"balance":81560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RY64","value_usd":37584375,"pct_val":1.506580180881,"balance":52750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RH32","value_usd":37404650.51,"pct_val":1.499375874447,"balance":47350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SE91","value_usd":36533214.61,"pct_val":1.464444122732,"balance":46350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RE01","value_usd":36316593.86,"pct_val":1.455760819399,"balance":42400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RV26","value_usd":35708935.43,"pct_val":1.431402661324,"balance":47550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RC45","value_usd":35568019.05,"pct_val":1.42575398883,"balance":41315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SF66","value_usd":34504609.14,"pct_val":1.383126905247,"balance":47000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SH23","value_usd":33802871.21,"pct_val":1.354997544109,"balance":47300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM5","isin":"US06745XAM65","value_usd":19832134.69,"pct_val":0.794976664332,"balance":19293260.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM4","isin":"US06744XAP06","value_usd":19640128.69,"pct_val":0.787280050135,"balance":18943712.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM7","isin":"US06690AAM18","value_usd":19385820.35,"pct_val":0.777086029219,"balance":18843841.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TL26","value_usd":17913896.43,"pct_val":0.71808354732,"balance":20750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AA61","value_usd":13749090.57,"pct_val":0.551136139896,"balance":13482855.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global X US Preferred ETF","title":"Global X US Preferred ETF","isin":"US37954Y6573","value_usd":11813729.76,"pct_val":0.473556660679,"balance":608328,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AA35","value_usd":11350656.68,"pct_val":0.454994246786,"balance":11228888.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundview Home Equity Loan Tru","title":"Soundview Home Loan Trust 2006-OPT5","isin":"US83612CAF68","value_usd":10484061.37,"pct_val":0.420256531475,"balance":11889643.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2006-18","isin":"US23243WAE84","value_usd":9989847.01,"pct_val":0.400445810667,"balance":9464623.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AA42","value_usd":9741247.08,"pct_val":0.390480612962,"balance":10036889.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saxon Asset Securities Trust","title":"Saxon Asset Securities Trust 2007-1","isin":"US80556BAF22","value_usd":8288921.13,"pct_val":0.33226372117,"balance":8527423.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust 2006-FF8","isin":"US320278AE43","value_usd":8055937.42,"pct_val":0.322924504009,"balance":9145230.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AA28","value_usd":7335957.06,"pct_val":0.294063889964,"balance":7646692.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Co","title":"Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3","isin":"US863592AB77","value_usd":7122371.44,"pct_val":0.285502250666,"balance":13241259.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrington Mortgage Loan Trust","title":"Carrington Mortgage Loan Trust Series 2007-FRE1","isin":"US144527AE87","value_usd":6688395.2,"pct_val":0.268106191741,"balance":7849610.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAA89","value_usd":6580313.26,"pct_val":0.263773696955,"balance":6750655.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2006-22","isin":"US12666BAF22","value_usd":6504729.49,"pct_val":0.2607439004,"balance":6524437.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2022-SFR1","isin":"US64831KAN63","value_usd":6371536.6,"pct_val":0.255404826163,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-F","isin":"US00971FAA93","value_usd":6045673.69,"pct_val":0.2423425203,"balance":6041548.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2006-25","isin":"US12668HAF73","value_usd":6015438.69,"pct_val":0.241130541871,"balance":6183992.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT Mortgage Loan Trust","title":"CIT Mortgage Loan Trust 2007-1","isin":"US12559QAH56","value_usd":6012864,"pct_val":0.241027334703,"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":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2025-INV1","isin":"US24382EAC12","value_usd":5673518.53,"pct_val":0.227424576653,"balance":5641242.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced S","title":"HOMES 2025-NQM5 Trust","isin":"US43762CAA99","value_usd":5640612.61,"pct_val":0.226105533649,"balance":5613586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Backed Securities Corp H","title":"Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1","isin":"US04541GVM13","value_usd":5623325.46,"pct_val":0.225412573408,"balance":6070822.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2021-NPL1","isin":"US06744JAA43","value_usd":5506976.24,"pct_val":0.220748682391,"balance":5506548.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-B","isin":"US009691AA45","value_usd":5502702.56,"pct_val":0.220577370734,"balance":5522433.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2007-9","isin":"US3622EEAE20","value_usd":5324736.83,"pct_val":0.213443564685,"balance":14350839.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager OPTONE Delaware Trust","title":"Voyager OPTONE Delaware Trust","isin":"US92911BAA89","value_usd":5219249.57,"pct_val":0.209215078373,"balance":24081171.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5","isin":"US040104QQ78","value_usd":5153572.79,"pct_val":0.206582406283,"balance":4736424.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Century Home Equity Loan T","title":"New Century Home Equity Loan Trust Series 2005-C","isin":"US64352VPA34","value_usd":5152517.08,"pct_val":0.206540087852,"balance":5733570.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgag","title":"PRPM 2025-NQM5 Trust","isin":"US69383FAB40","value_usd":5135259,"pct_val":0.20584829289,"balance":5080207.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAA53","value_usd":5086467.1,"pct_val":0.203892455935,"balance":5029590.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APS RESECURITIZATION TRUST","title":"APS Resecuritization Trust 2016-1","isin":"US00192JAB26","value_usd":5059804.95,"pct_val":0.202823696198,"balance":13664936.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Mortgage Loan Trust 2005-W1","isin":"US040104MY49","value_usd":5047310.59,"pct_val":0.202322856284,"balance":5997879.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL4","isin":"US79584CAA99","value_usd":5001080.5,"pct_val":0.200469710199,"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":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities Trust 2006-SD1","isin":"US07384YVJ27","value_usd":4940515.26,"pct_val":0.198041935619,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2022-SFR2","isin":"US64830RAJ14","value_usd":4888612.5,"pct_val":0.195961398972,"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":"Cross Mortgage Trust","title":"Cross 2025-H8 Mortgage Trust","isin":"US22757XAB29","value_usd":4868187.74,"pct_val":0.195142666757,"balance":4844082.62,"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","title":"New Residential Mortgage Loan Trust 2022-SFR2","isin":"US64830RAN26","value_usd":4856340,"pct_val":0.194667746786,"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":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2022-RPL1","isin":"US06745CAA80","value_usd":4830412.06,"pct_val":0.193628418061,"balance":4838640.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Co","title":"Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1","isin":"US86358BAF94","value_usd":4783698.42,"pct_val":0.19175588874,"balance":2516813,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2022-SFR4 Trust","isin":"US74332XAJ00","value_usd":4774930.31,"pct_val":0.191404416599,"balance":4751000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-D","isin":"US009723AA54","value_usd":4725322.67,"pct_val":0.189415880479,"balance":4724956.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2007-6","isin":"US07326FAE88","value_usd":4482815.68,"pct_val":0.179694919977,"balance":4993336.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AA58","value_usd":4482221.1,"pct_val":0.179671086072,"balance":4581726.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriquest Mortgage Securities","title":"Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3","isin":"US03072SA545","value_usd":4433102,"pct_val":0.177702133214,"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":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust","isin":"US93364CAC29","value_usd":4333131.98,"pct_val":0.173694807009,"balance":5046697.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Frankin Mortgage Loan Trust 2006-FF4","isin":"US362334FV17","value_usd":4316461.92,"pct_val":0.173026582993,"balance":4445216.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrington Mortgage Loan Trust","title":"Carrington Mortgage Loan Trust Series 2007-FRE1","isin":"US144527AD05","value_usd":4280186.02,"pct_val":0.171572453399,"balance":4884740,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust 2005-9","isin":"US86358EYG50","value_usd":4269418.29,"pct_val":0.171140825931,"balance":4559847.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"EFMT 2025-NQM5","isin":"US28225KAC99","value_usd":4115520.37,"pct_val":0.164971784776,"balance":4094495.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust 2006-FFH1","isin":"US32027NZN47","value_usd":4113635.38,"pct_val":0.164896224425,"balance":4479233.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2022-SFR2 Trust","isin":"US89616TAE55","value_usd":4035606.4,"pct_val":0.161768410944,"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":"MCM 2021-VFN1: CERT CMO/WHOLE","title":"MCM 2021-VFN1: CERT CMO/WHOLE","isin":null,"value_usd":4021426.78,"pct_val":0.161200016911,"balance":4942258.501,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2022-1","isin":"US92538WAE75","value_usd":4013500.5,"pct_val":0.160882289761,"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":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2022-SFR1 Trust","isin":"US33768NAJ19","value_usd":3968121.2,"pct_val":0.159063247832,"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":"Progress Residential Trust","title":"Progress Residential 2022-SFR1 Trust","isin":"US74333YAN85","value_usd":3954986.8,"pct_val":0.158536751736,"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":"firstkey homes 2020-sfr1 trust","title":"FirstKey Homes 2022-SFR1 Trust","isin":"US33768NAL64","value_usd":3954089.2,"pct_val":0.158500771189,"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":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2007-OA2","isin":"US3622NCAB24","value_usd":3916481.03,"pct_val":0.156993237178,"balance":6968956.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust 2019-MH1","isin":"US14732FAA03","value_usd":3788293.73,"pct_val":0.151854813415,"balance":3915741.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2019-SL2","isin":"US52473FAF27","value_usd":3767441.8,"pct_val":0.151018957971,"balance":4190576.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-11 Mortgage Loan Trust","isin":"US12676KAC71","value_usd":3751655.15,"pct_val":0.150386145692,"balance":3734381.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT Mortgage Loan Trust","title":"CIT Mortgage Loan Trust 2007-1","isin":"US12559QAJ13","value_usd":3708012.28,"pct_val":0.148636709045,"balance":3766500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trus","title":"Residential Mortgage Loan Trust 2020-2","isin":"US76123MAF05","value_usd":3657209.63,"pct_val":0.146600270614,"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":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-D","isin":"US009723AC11","value_usd":3597619.83,"pct_val":0.144211596819,"balance":2904762.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley Capital I Inc Trust 2006-NC2","isin":"US617451EG03","value_usd":3584746.33,"pct_val":0.143695558972,"balance":3575885.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding Corp","isin":"US05990QAB95","value_usd":3540710.22,"pct_val":0.14193035919,"balance":4146141.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saxon Asset Securities Trust","title":"Saxon Asset Securities Trust 2006-2","isin":"US80556XAJ63","value_usd":3530321.3,"pct_val":0.141513916427,"balance":4217720.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"NYMT 2024-RR1 Trust","isin":"US62956VAA35","value_usd":3486937.06,"pct_val":0.139774847036,"balance":3505723.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2021-SFR8 Trust","isin":"US74333TAN90","value_usd":3451281.75,"pct_val":0.138345593965,"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":"Residential Asset Securities C","title":"RASC Series 2005-KS10 Trust","isin":"US75405WAH51","value_usd":3438531.95,"pct_val":0.137834514667,"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":"Bayview Financial Acquisition","title":"Bayview Financial Revolving Asset Trust 2004-B","isin":"US073250BE15","value_usd":3433808.74,"pct_val":0.137645183473,"balance":4147983.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2021-2 Mortgage Loan Trust","isin":"US19685WAE12","value_usd":3433355.4,"pct_val":0.137627011213,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2021-NPL1","isin":"US06744JAC09","value_usd":3390358.05,"pct_val":0.135903450415,"balance":2430364.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP Trust","title":"GSAMP Trust 2007-HSBC1","isin":"US362429AF91","value_usd":3372104.22,"pct_val":0.135171740536,"balance":3368267.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChaseFlex Trust","title":"ChaseFlex Trust Series 2007-1","isin":"US16165VAK44","value_usd":3371755.35,"pct_val":0.135157755984,"balance":10874665.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H11 LLC","isin":"US12530KAC36","value_usd":3363689.7,"pct_val":0.134834442149,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-NQM5","isin":"US36273GAA67","value_usd":3363222.1,"pct_val":0.134815698272,"balance":3349785.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF Buyout Issuance Trust","title":"RMF Buyout Issuance Trust 2021-HB1","isin":"US74969TAE01","value_usd":3358779.9,"pct_val":0.134637631443,"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":"Home Partners of America Trust","title":"Home Partners of America 2021-3 Trust","isin":"US43730XAG97","value_usd":3335216.53,"pct_val":0.133693087168,"balance":3592142.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OA2","isin":"US02149LAA98","value_usd":3334534.07,"pct_val":0.133665730568,"balance":3680721.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mtg Sec I","title":"RFMSI Series 2006-SA2 Trust","isin":"US749574AC38","value_usd":3331645.18,"pct_val":0.133549928605,"balance":5037446.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-25CB","isin":"US02147VAA98","value_usd":3283688.82,"pct_val":0.131627584505,"balance":6608588.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust 2005-HE1","isin":"US86358EUX20","value_usd":3250020.84,"pct_val":0.130277994113,"balance":4397149.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-C","isin":"US009733AC01","value_usd":3227361.15,"pct_val":0.129369674103,"balance":3023610.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-2","isin":"US542514TQ74","value_usd":3220999.85,"pct_val":0.129114679614,"balance":3648652.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2020-2","isin":"US92838TAF84","value_usd":3211362,"pct_val":0.128728343702,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Small Balance","title":"Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3","isin":"US52521UAK07","value_usd":3192564.6,"pct_val":0.127974844667,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF Buyout Issuance Trust","title":"RMF Buyout Issuance Trust 2021-HB1","isin":"US74969TAG58","value_usd":3190022.09,"pct_val":0.127872927443,"balance":3528757.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"TRK 2022-INV1 Trust","isin":"US872635AE74","value_usd":3167070.4,"pct_val":0.126952902531,"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":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAA54","value_usd":3155660.26,"pct_val":0.126495523879,"balance":3166219.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"TRK 2021-INV1 Trust","isin":"US89688WAE12","value_usd":3137907.38,"pct_val":0.12578389472,"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":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-F","isin":"US00971FAC59","value_usd":3121027.14,"pct_val":0.12510724558,"balance":3148528.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAS44","value_usd":3092292.97,"pct_val":0.123955428341,"balance":3535652.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortg","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL5","isin":"US795935AA37","value_usd":3018723.3,"pct_val":0.121006367548,"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":"GCAT","title":"GCAT 2021-NQM7 Trust","isin":"US36167YAH18","value_usd":3018146.21,"pct_val":0.120983234734,"balance":3437000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2022-1","isin":"US92258XAE31","value_usd":3013031.72,"pct_val":0.120778218973,"balance":3549291.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2020-R1","isin":"US034651AF61","value_usd":2995817.16,"pct_val":0.120088168522,"balance":3324000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-3","isin":"US92258RAF38","value_usd":2982040.76,"pct_val":0.119535937676,"balance":3606491.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2022-SFR1 Trust","isin":"US74333YAQ17","value_usd":2974275,"pct_val":0.119224645015,"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":"Credit Suisse Mortgage Trust","title":"CSMC Series 2015-4R","isin":"US12650BAG86","value_usd":2931432.53,"pct_val":0.117507292626,"balance":4340258.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust","isin":"US93936PAF53","value_usd":2923207.08,"pct_val":0.117177573162,"balance":3153098.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-E","isin":"US009740AC51","value_usd":2908186.4,"pct_val":0.116575465005,"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":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AE70","value_usd":2890599.84,"pct_val":0.11587050283,"balance":3453061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2025-CES1","isin":"US24380WAA71","value_usd":2856618.25,"pct_val":0.114508341293,"balance":2831440.23,"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 2021-2 Trust","isin":"US43732VAL09","value_usd":2839072.93,"pct_val":0.113805032235,"balance":2878486.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2022-1","isin":"US24382JAE64","value_usd":2837079.94,"pct_val":0.113725142673,"balance":3314000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2007-5","isin":"US07325WAE21","value_usd":2821515.12,"pct_val":0.113101222512,"balance":4856013.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Mortgage Finance Trust Series 2007-S2","isin":"US16163EAJ73","value_usd":2694791.69,"pct_val":0.108021478387,"balance":5244087.22,"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 2023-INV1","isin":"US92539FAD50","value_usd":2670654.57,"pct_val":0.107053935182,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"Credit Suisse Mortgage Capital Certificates","isin":"US12642MAJ99","value_usd":2665382.11,"pct_val":0.106842587149,"balance":7023974.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMPS Mortgage Loan Trust","title":"GSMPS Mortgage Loan Trust 2005-RP3","isin":"US362341LL12","value_usd":2629568.42,"pct_val":0.105406985372,"balance":3038309.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-NQM2","isin":"US12662EAE32","value_usd":2626998.19,"pct_val":0.105303956983,"balance":3289850,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2006-OA4","isin":"US126694E958","value_usd":2620909.58,"pct_val":0.105059893349,"balance":9718097.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trus","title":"Residential Mortgage Loan Trust 2021-1R","isin":"US76090NAE04","value_usd":2591946.42,"pct_val":0.103898896982,"balance":2814000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2025-CES3","isin":"US92842MAA80","value_usd":2574948.39,"pct_val":0.103217526197,"balance":2563268.6,"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 Technology in Housin","title":"Pagaya AI Technology in Housing Trust 2023-1","isin":"US69547YAN04","value_usd":2568090,"pct_val":0.102942605716,"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":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AG05","value_usd":2552112.28,"pct_val":0.102302134342,"balance":2576400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-4","isin":"US12544RDH84","value_usd":2549806.63,"pct_val":0.102209711717,"balance":6443000.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRA Trust 2024-NQM1","title":"ACRA Trust 2024-NQM1","isin":"US00112EAE41","value_usd":2545118.75,"pct_val":0.102021796737,"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":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2021-NQM2","isin":"US10569EAD31","value_usd":2543856.76,"pct_val":0.101971209515,"balance":2627000,"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 2021-1","isin":"US92537QAH48","value_usd":2542324.84,"pct_val":0.101909802073,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Popular ABS Mortgage Pass-Thro","title":"Popular ABS Mortgage Pass-Through Trust 2005-3","isin":"US73316PDT49","value_usd":2542291.55,"pct_val":0.101908467634,"balance":2955984.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Mortgage Asset Recei","title":"Santander Mortgage Asset Receivable Trust 2025-NQM6","isin":"US80265DAA19","value_usd":2530540.71,"pct_val":0.101437431927,"balance":2516649.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust","isin":"US93934FKY78","value_usd":2487162.35,"pct_val":0.099698598237,"balance":3062064.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"Credit Suisse First Boston Mortgage Securities Corp","isin":"US225470RT28","value_usd":2479065.66,"pct_val":0.099374040155,"balance":5121580.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Small Balance","title":"Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2","isin":"US52521VAH50","value_usd":2472307.99,"pct_val":0.099103157063,"balance":2833410.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2021-SFR11 Trust","isin":"US74333XAN03","value_usd":2444789,"pct_val":0.098000050655,"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":"Progress Residential Trust","title":"Progress Residential 2021-SFR10 Trust","isin":"US74333WAN20","value_usd":2437759.9,"pct_val":0.097718287216,"balance":2491175.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Asset Trust","title":"Home Equity Asset Trust 2007-1","isin":"US43710LAD64","value_usd":2435645.62,"pct_val":0.097633535711,"balance":2866814.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA14","isin":"US02146SAA78","value_usd":2426852.86,"pct_val":0.097281075467,"balance":2876476.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94988U1512","value_usd":2405370,"pct_val":0.096419929018,"balance":122100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAD73","value_usd":2397058.25,"pct_val":0.096086750195,"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":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-NC1","isin":"US617505AA09","value_usd":2363732.44,"pct_val":0.094750875783,"balance":5454907.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-HE10","isin":"US07389RAR75","value_usd":2358357.55,"pct_val":0.094535421814,"balance":2279651.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"Countrywide Asset-Backed Certificates","isin":"US12670EAA10","value_usd":2341386.66,"pct_val":0.093855138943,"balance":2517231.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2005-J2","isin":"US12669GV811","value_usd":2338490.37,"pct_val":0.093739040349,"balance":3722321.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2021-SFR9 Trust","isin":"US74333QAN51","value_usd":2333197.68,"pct_val":0.09352688139,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRUCE HILL MORTGAGE LOAN TRUS","title":"Spruce Hill Mortgage Loan Trust 2020-SH1","isin":"US85209FAF36","value_usd":2313966.77,"pct_val":0.092756004986,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yale Mortgage Loan Trust","title":"Yale Mortgage Loan Trust 2007-1","isin":"US984582AA41","value_usd":2306775.65,"pct_val":0.09246774693,"balance":7552392.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-42CB","isin":"US12667G4S95","value_usd":2303749.66,"pct_val":0.092346449274,"balance":4167814.85,"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 Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-HE1","isin":"US0738796S25","value_usd":2272332.24,"pct_val":0.091087073209,"balance":2298615.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vericrest Opportunity Loan Tra","title":"VOLT CVI LLC","isin":"US92873KAA43","value_usd":2268611.36,"pct_val":0.090937920694,"balance":2266868.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bank","title":"Western Alliance Bank","isin":"US95763PND95","value_usd":2216996.05,"pct_val":0.08886890656,"balance":2084825.02,"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 XLII Ltd","isin":"US04965TAC53","value_usd":2189811.94,"pct_val":0.08777922391,"balance":12131250,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset Backed Recei","title":"Securitized Asset Backed Receivables LLC Trust 2007-BR1","isin":"US81378KAC36","value_usd":2181843.7,"pct_val":0.087459814782,"balance":5433086.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"VCC 2025-MC1 Trust","isin":"US91825JAA88","value_usd":2180145.01,"pct_val":0.087391722318,"balance":2190998.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-F","isin":"US00971FAB76","value_usd":2176040.66,"pct_val":0.087227198301,"balance":2187314.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAG90","value_usd":2169512.64,"pct_val":0.086965520794,"balance":2216500,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2023-2","isin":"US92260AAC36","value_usd":2161028.8,"pct_val":0.086625443695,"balance":2124954.93,"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","title":"Citigroup Mortgage Loan Trust 2007-AHL3","isin":"US17312GAB77","value_usd":2158179.49,"pct_val":0.086511228307,"balance":3049891.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2006-5","isin":"US362334GQ13","value_usd":2154717.54,"pct_val":0.086372455073,"balance":7642267.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AC28","value_usd":2138834.39,"pct_val":0.085735774564,"balance":2097580.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-D","isin":"US009723AB38","value_usd":2132556.26,"pct_val":0.085484113968,"balance":2144969.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAB04","value_usd":2127736.65,"pct_val":0.085290918553,"balance":2102090.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2022-1 Mortgage Loan Trust","isin":"US19688HAE18","value_usd":2113405.9,"pct_val":0.084716466433,"balance":2354000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMPS Mortgage Loan Trust","title":"GSMPS Mortgage Loan Trust 2004-4","isin":"US36242DJQ79","value_usd":2104195.76,"pct_val":0.084347275396,"balance":2325082.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage T","title":"Ellington Financial Mortgage Trust 2017-1","isin":"US31574XAE85","value_usd":2101259.4,"pct_val":0.084229570584,"balance":2797000,"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 ReRemic Trust","title":"Morgan Stanley Re-REMIC Trust 2010-R5","isin":"US61759HBE62","value_usd":2100481.61,"pct_val":0.084198392654,"balance":1643157.26,"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 2023-SFR2 Trust","isin":"US00178YAK73","value_usd":2095194.72,"pct_val":0.08398646619,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2020-SPT1 Trust","isin":"US12659LAF94","value_usd":2082908.88,"pct_val":0.083493984859,"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":"IndyMac INDX Mortgage Loan Tru","title":"IndyMac INDX Mortgage Loan Trust 2007-FLX5","isin":"US45669WAD83","value_usd":2039064.52,"pct_val":0.081736471429,"balance":2188372.35,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-4","isin":"US92258DAU19","value_usd":2034835.27,"pct_val":0.08156694076,"balance":2674286.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AG12","value_usd":2028826.39,"pct_val":0.081326073125,"balance":3759925.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trus","title":"Residential Mortgage Loan Trust 2020-1","isin":"US76119CAF86","value_usd":2013517.36,"pct_val":0.080712406377,"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":"GS Mortgage Securities Corp.","title":"GSMSC Resecuritization Trust 2015-5R","isin":"US36251QAD43","value_usd":2003592.71,"pct_val":0.080314574007,"balance":3546862.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio Trust","title":"Visio 2022-1 Trust","isin":"US92838CAE84","value_usd":1991728,"pct_val":0.079838973789,"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":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2020-2","isin":"US92838TAE10","value_usd":1966368.4,"pct_val":0.078822427132,"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":"GSMPS Mortgage Loan Trust","title":"GSMPS Mortgage Loan Trust 2005-RP1","isin":"US36242DXG32","value_usd":1924108.76,"pct_val":0.077128437646,"balance":2203469.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAE56","value_usd":1914464.6,"pct_val":0.076741848796,"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":"GCAT","title":"GCAT 2020-NQM2 Trust","isin":"US36166RAF10","value_usd":1910001,"pct_val":0.076562924142,"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":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2023-4","isin":"US92259HAG20","value_usd":1900778.54,"pct_val":0.076193239254,"balance":1831975.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-E","isin":"US009740AE18","value_usd":1899639.21,"pct_val":0.076147568892,"balance":3041340,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AE63","value_usd":1880644.61,"pct_val":0.07538616504,"balance":2264500,"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 2006-6","isin":"US073868AA97","value_usd":1871133.54,"pct_val":0.07500491114,"balance":2033467.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAF78","value_usd":1856868.14,"pct_val":0.074433078592,"balance":65741946.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAA25","value_usd":1820447.66,"pct_val":0.072973153468,"balance":1806437.11,"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","title":"Citigroup Mortgage Loan Trust 2007-AHL2","isin":"US17312TAJ25","value_usd":1784434.28,"pct_val":0.071529547061,"balance":2613842.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaea Mortgage Loan Trust","title":"Gaea Mortgage Loan Trust 2025-A","isin":"US362928AA19","value_usd":1783143.66,"pct_val":0.071477812197,"balance":1815032.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romark CLO Ltd","title":"Romark WM-R Ltd","isin":"US77587CAE21","value_usd":1775692,"pct_val":0.071179110323,"balance":7734715.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Securities Corporation","title":"MERIT Securities Corp","isin":"US589962CW73","value_usd":1769363.33,"pct_val":0.070925423816,"balance":1788482.39,"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 ReRemic Trust","title":"Morgan Stanley Resecuritization Trust 2013-R7","isin":"US61690PAB76","value_usd":1767614.62,"pct_val":0.070855326287,"balance":1929723.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-45T1","isin":"US02149JAW62","value_usd":1763050.13,"pct_val":0.070672357429,"balance":4498969.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust","isin":"US92926SAD80","value_usd":1743959.23,"pct_val":0.069907093364,"balance":4825741.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA21","isin":"US23245QAA76","value_usd":1739136.17,"pct_val":0.069713759656,"balance":1980249.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2","isin":"US35563PFX24","value_usd":1733501.07,"pct_val":0.069487875097,"balance":4603429.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AG29","value_usd":1721541.79,"pct_val":0.069008484014,"balance":2128000,"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 2023-SFR2 Trust","isin":"US00178YAG61","value_usd":1709596.08,"pct_val":0.068529636888,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust","isin":"US933631AD53","value_usd":1708461.12,"pct_val":0.068484141699,"balance":3773308.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAC62","value_usd":1687568.38,"pct_val":0.067646650375,"balance":1682713.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2007-QS1 Trust","isin":"US74922KAE55","value_usd":1685987.39,"pct_val":0.067583275948,"balance":2257103.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust","isin":"US93934FJB94","value_usd":1679223.05,"pct_val":0.067312125488,"balance":1960563.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3","isin":"US35563PCJ66","value_usd":1675257.3,"pct_val":0.06715315729,"balance":14689015.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3","isin":"US35563PCG28","value_usd":1669040.45,"pct_val":0.06690395312,"balance":10419565.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2005-QA10 Trust","isin":"US761118GC63","value_usd":1666423.71,"pct_val":0.066799060365,"balance":4692888.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAG24","value_usd":1661132.31,"pct_val":0.066586953117,"balance":1680300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89832QAD16","value_usd":1652666.4,"pct_val":0.066247594747,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAD69","value_usd":1630895.87,"pct_val":0.065374916965,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Mortgage Finance Corp","isin":"US16163YAE41","value_usd":1624982.99,"pct_val":0.065137897517,"balance":1770431.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRA Trust 2024-NQM1","title":"ACRA Trust 2024-NQM1","isin":"US00112EAF16","value_usd":1620412.43,"pct_val":0.064954685341,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2022-SFR1 Trust","isin":"US89616QAF81","value_usd":1593296.96,"pct_val":0.063867754145,"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":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAH33","value_usd":1588214.26,"pct_val":0.063664012694,"balance":1983135.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAG59","value_usd":1580960.02,"pct_val":0.063373224455,"balance":1921100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2007-S3","isin":"US46631NAK54","value_usd":1567836.21,"pct_val":0.062847152862,"balance":6153512.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513BJ38","value_usd":1566694.3,"pct_val":0.06280137908,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AC90","value_usd":1562131.38,"pct_val":0.062618473156,"balance":1544876.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bank","title":"Western Alliance Bank","isin":"US95763PNC13","value_usd":1561639.8,"pct_val":0.062598768034,"balance":1490532.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB13 LLC","isin":"US12530VAC90","value_usd":1549627.2,"pct_val":0.062117239604,"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":"Progress Residential Trust","title":"Progress Residential 2022-SFR3 Trust","isin":"US74331UAL26","value_usd":1548300.47,"pct_val":0.062064057261,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2024-NQM7","isin":"US105698AG97","value_usd":1529591.85,"pct_val":0.061314116998,"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":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2021-3","isin":"US92258RAH93","value_usd":1524642,"pct_val":0.061115700876,"balance":2188890.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-INV4 Mortgage Loan Trust","isin":"US19688QAE17","value_usd":1524339.15,"pct_val":0.061103561049,"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":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust","isin":"US93364BAC46","value_usd":1520335.77,"pct_val":0.060943084443,"balance":1794759.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trus","title":"BRAVO Residential Funding Trust 2024-NQM7","isin":"US105698AH70","value_usd":1518114,"pct_val":0.060854024171,"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":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AD73","value_usd":1515240.4,"pct_val":0.060738835111,"balance":1498700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAB89","value_usd":1504604.74,"pct_val":0.060312501707,"balance":1502164.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-53T2","isin":"US12668AKU87","value_usd":1504516.35,"pct_val":0.060308958569,"balance":3030196.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage","title":"Deephaven Residential Mortgage Trust 2021-1","isin":"US24380VAE11","value_usd":1499944.35,"pct_val":0.06012568867,"balance":1626000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AD01","value_usd":1499140.57,"pct_val":0.060093468924,"balance":1461700,"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 2023-2","isin":"US92539DAE85","value_usd":1498481.25,"pct_val":0.060067039898,"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":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust Series 2007-FF2","isin":"US32029GAD60","value_usd":1487203.7,"pct_val":0.059614976153,"balance":3128605.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2021-SFR1 Trust","isin":"US89614YAG17","value_usd":1486923.3,"pct_val":0.05960373624,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Co","title":"Structured Asset Securities Corp","isin":"US86359DMC82","value_usd":1484380.05,"pct_val":0.059501789353,"balance":1719450.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAD30","value_usd":1474876.19,"pct_val":0.059120824467,"balance":1530387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-25","isin":"US02151UAS50","value_usd":1470133.54,"pct_val":0.058930714016,"balance":3454230.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRTKL","title":"FRTKL 2021-SFR1","isin":"US30322DAL38","value_usd":1469727.9,"pct_val":0.058914453823,"balance":1500000,"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,","title":"Citicorp Mortgage Securities Trust Series 2008-2","isin":"US17314DAA46","value_usd":1447901.41,"pct_val":0.058039532869,"balance":1679282.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2006-9","isin":"US54251WAD48","value_usd":1440812.93,"pct_val":0.057755389166,"balance":4672984.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Mortgage Trust","title":"Prime Mortgage Trust 2006-DR1","isin":"US74159UAC18","value_usd":1440169.59,"pct_val":0.057729600702,"balance":1545943.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-B","isin":"US009691AC01","value_usd":1438638.17,"pct_val":0.057668213303,"balance":1902551.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAD92","value_usd":1428876.67,"pct_val":0.057276920846,"balance":1402300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAG94","value_usd":1424743.1,"pct_val":0.057111225537,"balance":1424300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac INDX Mortgage Loan Tru","title":"IndyMac INDX Mortgage Loan Trust 2007-FLX3","isin":"US45670AAB70","value_usd":1421721.6,"pct_val":0.056990107865,"balance":1134042.92,"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,","title":"Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1","isin":"US25157GCT76","value_usd":1413109.73,"pct_val":0.056644898648,"balance":2907087.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OC3","isin":"US021464AA03","value_usd":1407675.75,"pct_val":0.05642707604,"balance":1481468.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAG76","value_usd":1400614.69,"pct_val":0.056144031476,"balance":1427800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2006-OA5","isin":"US126694N462","value_usd":1384617.86,"pct_val":0.055502794072,"balance":1504714.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Reperforming Loan Trust","title":"MASTR Reperforming Loan Trust 2005-2","isin":"US57643QAH83","value_usd":1377107.79,"pct_val":0.055201750816,"balance":2037813.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Mortgage Finance Trust Series 2007-S6","isin":"US161636AA34","value_usd":1374912.61,"pct_val":0.055113756412,"balance":3546629.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAD46","value_usd":1363552.54,"pct_val":0.05465838483,"balance":1344600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAB37","value_usd":1362034.53,"pct_val":0.054597534974,"balance":1344433.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Mortgage Securities,","title":"Citicorp Mortgage Securities Trust Series 2007-9","isin":"US17313VAA52","value_usd":1356354.89,"pct_val":0.054369865017,"balance":1421637.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-22","isin":"US02151BBG23","value_usd":1349426.87,"pct_val":0.054092153398,"balance":3993736.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2019-10 Ltd","isin":"US12482QAC87","value_usd":1339065,"pct_val":0.053676794942,"balance":17550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conseco Finance Securitization","title":"Conseco Finance Securitizations Corp","isin":"US20846QBP28","value_usd":1316511.37,"pct_val":0.052772726377,"balance":11183346.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-C","isin":"US009733AB28","value_usd":1313803.89,"pct_val":0.052664196284,"balance":1325409.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenpoint Manufactured Housin","title":"Greenpoint Manufactured Housing","isin":"US395386AY16","value_usd":1313110.7,"pct_val":0.052636409569,"balance":4445455.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Series 2014-2R","isin":"US12648EFN76","value_usd":1299386.42,"pct_val":0.052086267968,"balance":1440978.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAC10","value_usd":1297120.05,"pct_val":0.051995419893,"balance":1280413.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAC86","value_usd":1285769.45,"pct_val":0.051540427918,"balance":1269279.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSI Asset Loan Obligation","title":"HSI Asset Loan Obligation Trust 2007-WF1","isin":"US40431KAC45","value_usd":1284128.22,"pct_val":0.051474638755,"balance":4210111.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AH02","value_usd":1284115.34,"pct_val":0.051474122456,"balance":1002489.01,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-4","isin":"US92258DAR89","value_usd":1279525.09,"pct_val":0.051290121002,"balance":1608111.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":1273640.4,"pct_val":0.051054231557,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-45T1","isin":"US02149JAU07","value_usd":1260868.79,"pct_val":0.050542278,"balance":2360137.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAD63","value_usd":1256555.7,"pct_val":0.050369386581,"balance":1243200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AE40","value_usd":1250373.51,"pct_val":0.050121571766,"balance":1605800,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-1","isin":"US92259TAN19","value_usd":1245667.98,"pct_val":0.04993294928,"balance":1625033.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAB08","value_usd":1240544.07,"pct_val":0.049727555915,"balance":1231592.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2021-NPL1","isin":"US06744JAB26","value_usd":1237457.26,"pct_val":0.049603820273,"balance":1235913.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Home Loan Trust","title":"Fremont Home Loan Trust 2005-D","isin":"US35729PMF44","value_usd":1236751.72,"pct_val":0.049575538505,"balance":1325361.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCE15","value_usd":1221793.17,"pct_val":0.048975920846,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-J7","isin":"US23244FAA21","value_usd":1219531.89,"pct_val":0.048885276805,"balance":1364815.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securities C","title":"RASC Series 2006-KS4 Trust","isin":"US75406EAF88","value_usd":1217073.22,"pct_val":0.04878672033,"balance":1232300.89,"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","title":"Citigroup Mortgage Loan Trust 2007-9","isin":"US17313NAA37","value_usd":1201892.05,"pct_val":0.048178178886,"balance":2587079.74,"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","title":"New Residential Mortgage Loan Trust 2020-NQM1","isin":"US64830VAF04","value_usd":1192292.74,"pct_val":0.047793387861,"balance":1389000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAAC Series","title":"RAAC Series 2006-SP3 Trust","isin":"US74919QAF46","value_usd":1191006.28,"pct_val":0.047741819752,"balance":1144318.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mor","title":"CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10","isin":"US225470FK47","value_usd":1181509.79,"pct_val":0.047361150295,"balance":6037358.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2022-RPL1","isin":"US06745CAB63","value_usd":1180911.35,"pct_val":0.04733716166,"balance":1187900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":1178436.5,"pct_val":0.047237956606,"balance":1075000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-2","isin":"US92259MAY21","value_usd":1158254.67,"pct_val":0.046428962307,"balance":1684211.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAE02","value_usd":1152886.88,"pct_val":0.046213792944,"balance":1287100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust","isin":"US93934FMD14","value_usd":1150415.26,"pct_val":0.046114717365,"balance":1714078.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust 2007-4","isin":"US41164YAC57","value_usd":1148393.5,"pct_val":0.046033674551,"balance":1161555.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit-Based Asset Servicing a","title":"Credit-Based Asset Servicing and Securitization LLC","isin":"US1248RHAD96","value_usd":1135139.16,"pct_val":0.045502370626,"balance":1696455.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-2CB","isin":"US12668BLF84","value_usd":1117599.21,"pct_val":0.044799276825,"balance":2782582.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TBW09","value_usd":1112931.95,"pct_val":0.044612188403,"balance":9752269.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2020-1","isin":"US92259LAU26","value_usd":1112038.84,"pct_val":0.044576387839,"balance":1400991.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Home Equity Trust 2005-14","isin":"US362341B328","value_usd":1100376.81,"pct_val":0.044108912106,"balance":2463906.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman XS Trust","title":"Lehman XS Trust Series 2007-20N","isin":"US52525AAA25","value_usd":1092294.88,"pct_val":0.043784945682,"balance":1077144.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AB45","value_usd":1088679.2,"pct_val":0.043640010138,"balance":1067656.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":1085117.55,"pct_val":0.043497240402,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-CES1 Mortgage Trust","isin":"US22757WAA62","value_usd":1084387.63,"pct_val":0.043467981355,"balance":1073314.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AC66","value_usd":1083725.93,"pct_val":0.043441456925,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-20CB","isin":"US02147MAJ09","value_usd":1064438.04,"pct_val":0.042668296462,"balance":2805920.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAA85","value_usd":1056398.42,"pct_val":0.042346026046,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software Inc","isin":"US77314EAB48","value_usd":1047378.93,"pct_val":0.041984477267,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AE56","value_usd":1046311.35,"pct_val":0.041941683024,"balance":1028100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":1042503.15,"pct_val":0.041789030263,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAJ08","value_usd":1040144.38,"pct_val":0.041694478308,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust","isin":"US93934FFD96","value_usd":1029025.56,"pct_val":0.041248777299,"balance":1285138.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC Trust","title":"BCAP LLC 2012-RR3 Trust","isin":"US05539BAE48","value_usd":1029005.13,"pct_val":0.041247958357,"balance":1384050.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2024-2","isin":"US92539UAF75","value_usd":1015820.6,"pct_val":0.040719452785,"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":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397G230","value_usd":1013178.28,"pct_val":0.040613534649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Alternative Note","title":"Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2","isin":"US59024BAB99","value_usd":1012018.71,"pct_val":0.040567052961,"balance":1253866.95,"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 Inve","title":"Structured Asset Mortgage Investments II Trust 2006-AR5","isin":"US86360JAN19","value_usd":1005318.96,"pct_val":0.040298491609,"balance":2854637.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAV29","value_usd":1005290.31,"pct_val":0.040297343166,"balance":1193679.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP INC","title":"TriNet Group Inc","isin":"US896288AC18","value_usd":1003113.15,"pct_val":0.040210071099,"balance":975000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAE03","value_usd":993543.92,"pct_val":0.039826485839,"balance":1085252.89,"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":993039.59,"pct_val":0.03980626963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAU99","value_usd":987466.98,"pct_val":0.039582889999,"balance":1154391.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2005-QA12 Trust","isin":"US761118NB08","value_usd":985153.81,"pct_val":0.039490165933,"balance":1124183.37,"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 Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2006-RM5","isin":"US59023FAD78","value_usd":978409.17,"pct_val":0.039219805153,"balance":6777517.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAE43","value_usd":977013.29,"pct_val":0.039163850913,"balance":963000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2018-2","isin":"US92259BAN01","value_usd":975437.47,"pct_val":0.039100683728,"balance":1044576.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-55CW","isin":"US12668AUP82","value_usd":973733.05,"pct_val":0.039032361575,"balance":1344683.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":973491.28,"pct_val":0.039022670157,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":969640.42,"pct_val":0.038868307357,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding Ltd","title":"Cedar Funding VII Clo Ltd","isin":"US15033AAC09","value_usd":966773.44,"pct_val":0.038753383662,"balance":9915625,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":963304.29,"pct_val":0.038614321815,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":961931.1,"pct_val":0.03855927711,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential","title":"Tricon Residential 2021-SFR1 Trust","isin":"US89614YAH99","value_usd":959327.98,"pct_val":0.038454930317,"balance":968000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61762V6065","value_usd":957718,"pct_val":0.038390393818,"balance":38900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAA81","value_usd":954210.4,"pct_val":0.038249790691,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Franklin Mtg Loan Asset","title":"First Franklin Mortgage Loan Trust 2003-FF4","isin":"US32027NDU28","value_usd":952182.14,"pct_val":0.038168487322,"balance":951872.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AF22","value_usd":949138.31,"pct_val":0.038046474545,"balance":941400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAC80","value_usd":947746.78,"pct_val":0.037990694676,"balance":940625.12,"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","isin":"US77314EAA64","value_usd":935629.49,"pct_val":0.037504969719,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mtg Sec I","title":"RFMSI Series 2005-SA4 Trust","isin":"US76111XYH06","value_usd":935097.76,"pct_val":0.037483655173,"balance":1686435.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust 2022-1","title":"CHNGE Mortgage Trust 2022-1","isin":"US17030JAA43","value_usd":934482.66,"pct_val":0.037458998717,"balance":962418.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAD74","value_usd":934350.56,"pct_val":0.037453703452,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH/APH2/APH3/AQUARIAN","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":933956.4,"pct_val":0.037437903438,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-HYB1","isin":"US22239EAG17","value_usd":932235.55,"pct_val":0.037368922685,"balance":1083723.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AD97","value_usd":929149.93,"pct_val":0.037245234744,"balance":999392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS","title":"US Acute Care Solutions LLC","isin":"US90367UAD37","value_usd":929050.58,"pct_val":0.037241252272,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Assets","title":"American Home Mortgage Assets Trust 2006-2","isin":"US02660XAA28","value_usd":928354.94,"pct_val":0.037213367348,"balance":986156.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & L","title":"New Enterprise Stone & Lime Co Inc","isin":"US644274AH54","value_usd":925247.9,"pct_val":0.037088820781,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Backed Securities","title":"Mastr Asset Backed Securities Trust 2007-NCW","isin":"US576456AA55","value_usd":924997.14,"pct_val":0.037078768996,"balance":1025006.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2023-SFR1 Trust","isin":"US74334FAJ75","value_usd":924638.51,"pct_val":0.037064393212,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-8","isin":"US12545AAM62","value_usd":915543.36,"pct_val":0.036699811581,"balance":2297066.39,"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 Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2005-TC1","isin":"US073879VJ41","value_usd":913435.39,"pct_val":0.036615313014,"balance":908184.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":911480.76,"pct_val":0.036536961124,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP","title":"ERO Copper Corp","isin":"US296006AA71","value_usd":908964,"pct_val":0.036436076096,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAR17","value_usd":907939.47,"pct_val":0.036395007524,"balance":86255198.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp","isin":"US103304BV23","value_usd":901064.07,"pct_val":0.036119405193,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AB18","value_usd":895254.9,"pct_val":0.035886542989,"balance":885381.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAH69","value_usd":888750,"pct_val":0.035625792254,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAE75","value_usd":880772.92,"pct_val":0.035306028772,"balance":871700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corp","isin":"US25470MAG42","value_usd":879714.3,"pct_val":0.035263593693,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Alternative Lo","title":"Banc of America Alternative Loan Trust 2006-7","isin":"US059469AD88","value_usd":876068.24,"pct_val":0.035117440358,"balance":3419689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-7CB","isin":"US12668BYM98","value_usd":870496.45,"pct_val":0.034894093598,"balance":2200332.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":869546.61,"pct_val":0.034856018996,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-B","isin":"US009691AB28","value_usd":863444.77,"pct_val":0.034611425034,"balance":873700,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-12CB","isin":"US12668BXF56","value_usd":860188.42,"pct_val":0.034480893333,"balance":2355767.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAJ16","value_usd":855122.63,"pct_val":0.034277829725,"balance":23368667.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AC15","value_usd":854909.3,"pct_val":0.034269278332,"balance":914036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAC73","value_usd":852614.4,"pct_val":0.034177286624,"balance":800000,"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 2007-1","isin":"US007037AD64","value_usd":844650.24,"pct_val":0.033858041043,"balance":1323549.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAF47","value_usd":836147.98,"pct_val":0.033517225574,"balance":850000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAD20","value_usd":836054,"pct_val":0.033513458359,"balance":905272.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAE29","value_usd":826272.84,"pct_val":0.033121377826,"balance":817900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust","isin":"US93934FHV76","value_usd":825940.09,"pct_val":0.033108039449,"balance":963708.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTI","title":"Standard Building Solutions Inc","isin":"US853191AA25","value_usd":824909.6,"pct_val":0.033066731969,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Inve","title":"Structured Asset Mortgage Investments II Trust 2007-AR4","isin":"US86364NAA63","value_usd":824514.85,"pct_val":0.033050908305,"balance":885350.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAF18","value_usd":816158.25,"pct_val":0.032715931658,"balance":810100,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2021-2","isin":"US92259MAS52","value_usd":811980.3,"pct_val":0.032548457364,"balance":1071187.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAR60","value_usd":809722.84,"pct_val":0.032457966448,"balance":53388905.92,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAC47","value_usd":809024.75,"pct_val":0.032429983316,"balance":865270.35,"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 Mortgage Loan T","title":"Morgan Stanley Mortgage Loan Trust 2006-12XS","isin":"US61749EAE77","value_usd":807941.72,"pct_val":0.032386569755,"balance":3839642.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAB70","value_usd":806812.2,"pct_val":0.03234129263,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2007-1 Trust","isin":"US05951FAG90","value_usd":803412.07,"pct_val":0.032204997468,"balance":856701.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAU98","value_usd":794720.27,"pct_val":0.031856584235,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":794224.65,"pct_val":0.031836717169,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financial Revolving Mo","title":"Bayview Financial Revolving Asset Trust 2005-E","isin":"US073250CB66","value_usd":792890.46,"pct_val":0.03178323579,"balance":811074.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Mortgage-Backed Trust 2006-9","isin":"US126380AC82","value_usd":791081.84,"pct_val":0.031710736751,"balance":900704.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":784247.61,"pct_val":0.031436784731,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAE03","value_usd":784122,"pct_val":0.031431749619,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-79CB","isin":"US12668BAA17","value_usd":780747.76,"pct_val":0.031296492265,"balance":1675993.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINK'S CO/THE","title":"Brink's Co/The","isin":"US109696AD60","value_usd":780685.5,"pct_val":0.031293996555,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAF23","value_usd":780152.84,"pct_val":0.03127264473,"balance":27239212.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust","title":"Legacy Mortgage Asset Trust 2019-SL2","isin":"US52473FAK12","value_usd":776554.71,"pct_val":0.031128412683,"balance":3497535.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAX84","value_usd":774297.21,"pct_val":0.031037920164,"balance":1432106.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AY80","value_usd":773997.75,"pct_val":0.031025916227,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":772030.75,"pct_val":0.030947068482,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AA01","value_usd":770104.5,"pct_val":0.030869854212,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US81761LAB80","value_usd":768914.39,"pct_val":0.03082214832,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Mortgage Trust","title":"Prime Mortgage Trust 2006-DR1","isin":"US74159UAD90","value_usd":765240.82,"pct_val":0.030674892239,"balance":896187.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAF41","value_usd":765098.99,"pct_val":0.030669206944,"balance":757900,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAF41","value_usd":765007.89,"pct_val":0.030665555175,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":763301.05,"pct_val":0.030597136016,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2024-HB14 LLC","isin":"US12530XAC56","value_usd":761977.44,"pct_val":0.030544078739,"balance":786795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AB79","value_usd":758220.05,"pct_val":0.03039346271,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mor","title":"Structured Adjustable Rate Mortgage Loan Trust Series 2006-3","isin":"US863579Y691","value_usd":756145.31,"pct_val":0.030310296177,"balance":1480489.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3","isin":"US35563PGW32","value_usd":752672.05,"pct_val":0.030171069579,"balance":2569316.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAB86","value_usd":749680.1,"pct_val":0.030051136427,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-12T1","isin":"US02150LAE74","value_usd":748010.45,"pct_val":0.02998420804,"balance":1720239.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AE83","value_usd":747368.51,"pct_val":0.029958475695,"balance":720300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAJ62","value_usd":744317.75,"pct_val":0.029836185128,"balance":22072367.24,"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":"US893647BY22","value_usd":738058.7,"pct_val":0.029585289358,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":737583.08,"pct_val":0.029566223998,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust","isin":"US93935BAD29","value_usd":736877.31,"pct_val":0.02953793301,"balance":3561989.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":736705.9,"pct_val":0.029531061992,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAE47","value_usd":736537.18,"pct_val":0.029524298804,"balance":724200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AN20","value_usd":734258.98,"pct_val":0.02943297652,"balance":725000,"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":"US893647BT37","value_usd":734096.3,"pct_val":0.029426455446,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AD66","value_usd":733956.3,"pct_val":0.029420843507,"balance":827000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AF15","value_usd":733576.76,"pct_val":0.02940562954,"balance":1339528.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAHAM HOLDINGS CO","title":"Graham Holdings Co","isin":"US384637AC88","value_usd":728496.68,"pct_val":0.029201993113,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL INFRASTRUCTURE SO","title":"Global Infrastructure Solutions Inc","isin":"US37960XAA54","value_usd":723500.32,"pct_val":0.029001712625,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romark CLO Ltd","title":"Romark CLO Ltd","isin":"US77587VAA89","value_usd":720400,"pct_val":0.028877435431,"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":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAT27","value_usd":716903.88,"pct_val":0.028737292484,"balance":829766.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAM97","value_usd":716608.2,"pct_val":0.028725440068,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAE58","value_usd":716372.3,"pct_val":0.028715983951,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AB25","value_usd":716305.59,"pct_val":0.028713309862,"balance":782700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2022-RPL1","isin":"US06745CAC47","value_usd":716270.14,"pct_val":0.028711888838,"balance":1989639.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":715767.5,"pct_val":0.028691740374,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-12T1","isin":"US02150LBG14","value_usd":713600.25,"pct_val":0.028604865551,"balance":1707867.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE","title":"Nissan Motor Acceptance Co LLC","isin":"US654740BT54","value_usd":713459.86,"pct_val":0.028599237979,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAR69","value_usd":713433.17,"pct_val":0.028598168103,"balance":631125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI LLC","isin":"US36166TAB61","value_usd":710023.89,"pct_val":0.028461506161,"balance":725000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2019-1","isin":"US92257CAF77","value_usd":708614.83,"pct_val":0.028405023597,"balance":787883.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":700286.57,"pct_val":0.028071182966,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":700067.2,"pct_val":0.028062389458,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":700007,"pct_val":0.028059976324,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAA70","value_usd":698646.76,"pct_val":0.028005450723,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OH2","isin":"US02151RAC79","value_usd":697818.95,"pct_val":0.027972267728,"balance":745679.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"US82453AAB35","value_usd":688629.6,"pct_val":0.027603910064,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMPS Mortgage Loan Trust","title":"GSMPS Mortgage Loan Trust 2006-RP1","isin":"US3623413C19","value_usd":683599.03,"pct_val":0.027402258259,"balance":844740.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust","isin":"US93934FFY34","value_usd":683060.79,"pct_val":0.027380682758,"balance":957697.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-15CB","isin":"US021467AA34","value_usd":681182.83,"pct_val":0.027305404206,"balance":1535789.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corp","isin":"US29082KAA34","value_usd":678307.39,"pct_val":0.02719014139,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Tru","title":"MASTR Asset Securitization Trust 2007-1","isin":"US55292AAD00","value_usd":677274.2,"pct_val":0.02714872568,"balance":4163746.69,"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":"US185899AQ45","value_usd":675484.55,"pct_val":0.027076987059,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-9","isin":"US46651YCA64","value_usd":675058.95,"pct_val":0.027059926764,"balance":1093417.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAF12","value_usd":674605.8,"pct_val":0.02704176212,"balance":663800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAM63","value_usd":674439.68,"pct_val":0.027035103153,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":673106.09,"pct_val":0.026981645825,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings Inc","isin":"US29272WAD11","value_usd":672337.4,"pct_val":0.026950832671,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Asset-Backed Certificates","title":"WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust","isin":"US933631AE37","value_usd":671340.67,"pct_val":0.026910878471,"balance":1483801.88,"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 Mor","title":"Structured Adjustable Rate Mortgage Loan Trust","isin":"US863579RP53","value_usd":669483.65,"pct_val":0.026836439305,"balance":801369.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":668975.51,"pct_val":0.026816070371,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BX94","value_usd":668660.2,"pct_val":0.026803431081,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Alternative Lo","title":"Banc of America Alternative Loan Trust 2006-9","isin":"US059494AG92","value_usd":666775.81,"pct_val":0.026727894781,"balance":809364.46,"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","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BR12","value_usd":666726.27,"pct_val":0.026725908956,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRS","title":"Insight Enterprises Inc","isin":"US45765UAC71","value_usd":665402.4,"pct_val":0.026672841257,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAB74","value_usd":664829.75,"pct_val":0.026649886422,"balance":650000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2018-2","isin":"US92259BAU44","value_usd":660414.96,"pct_val":0.02647291833,"balance":755129.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2006-11","isin":"US12666TAD81","value_usd":659674.23,"pct_val":0.026443225961,"balance":674770.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US82967NBJ63","value_usd":659353.27,"pct_val":0.02643036019,"balance":675000,"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":"US737446AQ74","value_usd":659145.53,"pct_val":0.026422032874,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL","title":"Phoenix Aviation Capital Ltd","isin":"US71910DAA90","value_usd":655015.58,"pct_val":0.026256482673,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":654703.13,"pct_val":0.026243958028,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Asset Acceptance Corpor","title":"Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5","isin":"US65538AAB70","value_usd":654562.45,"pct_val":0.026238318831,"balance":318374.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":652375.1,"pct_val":0.026150638294,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICE","title":"Prime Healthcare Services Inc","isin":"US74165HAC25","value_usd":650781.25,"pct_val":0.026086748371,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US013092AB74","value_usd":650192.4,"pct_val":0.026063144154,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AG30","value_usd":649885.28,"pct_val":0.026050833163,"balance":650000,"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":649437.62,"pct_val":0.026032888587,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AN56","value_usd":648742.5,"pct_val":0.026005024508,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":646512.5,"pct_val":0.025915634334,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAW80","value_usd":643776.25,"pct_val":0.025805950988,"balance":625000,"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":"US46284VAJ08","value_usd":643628.57,"pct_val":0.025800031194,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","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":641410.62,"pct_val":0.025711124048,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2008-AR1 Trust","isin":"US94985QAB05","value_usd":640445.65,"pct_val":0.025672442955,"balance":748115.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD/RWLV CAP","title":"Resorts World Las Vegas LLC / RWLV Capital Inc","isin":"US76120HAA59","value_usd":638660.75,"pct_val":0.02560089474,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAE09","value_usd":633854.07,"pct_val":0.025408217628,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2021-2","isin":"US92259MAV81","value_usd":633829.39,"pct_val":0.025407228323,"balance":878594.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377DD11","value_usd":631523.13,"pct_val":0.025314781246,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AF75","value_usd":627564.55,"pct_val":0.02515610046,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAF93","value_usd":627057.92,"pct_val":0.025135792055,"balance":623800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2005-31","isin":"US126694UN60","value_usd":627028.07,"pct_val":0.025134595509,"balance":686902.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":626012.4,"pct_val":0.025093882093,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG Inc","isin":"US90279XAA00","value_usd":624496.19,"pct_val":0.025033104392,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO CMMRL REAL EST FI","title":"Apollo Commercial Real Estate Finance Inc","isin":"US03762UAD72","value_usd":622718.07,"pct_val":0.024961827954,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":613003.28,"pct_val":0.024572407881,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2006-2","isin":"US07386HH469","value_usd":612620.97,"pct_val":0.024557082878,"balance":673584.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":608245.8,"pct_val":0.024381702965,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Home Mortgage Assets","title":"American Home Mortgage Assets Trust 2007-3","isin":"US026935AJ53","value_usd":607917.6,"pct_val":0.024368546976,"balance":678273.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":596540.08,"pct_val":0.023912475906,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust Resecuritization 2008-1R","isin":"US02152LAF22","value_usd":594407.23,"pct_val":0.023826980017,"balance":1327343.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust","isin":"US93935FAC59","value_usd":591042,"pct_val":0.023692083831,"balance":1016083.58,"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 Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-HE9","isin":"US07389MAF41","value_usd":589342.85,"pct_val":0.023623972929,"balance":581740.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power LLC","isin":"US53229KAA79","value_usd":585416.7,"pct_val":0.023466592108,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAA89","value_usd":583551.3,"pct_val":0.023391817027,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mtg Sec I","title":"RFMSI Series 2005-SA3 Trust","isin":"US76111XVZ31","value_usd":577882.58,"pct_val":0.023164584801,"balance":1486348.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMS GRP / FIN","title":"Cogent Communications Group LLC / Cogent Finance Inc","isin":"US19240CAE30","value_usd":577506.06,"pct_val":0.023149491892,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2006-2","isin":"US07324YAK55","value_usd":576616.27,"pct_val":0.023113824411,"balance":592167.35,"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":"US023771T402","value_usd":573920.6,"pct_val":0.023005767725,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PROPERTIES TRUST","title":"Service Properties Trust","isin":"US44106MBB72","value_usd":573321.91,"pct_val":0.022981769069,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conseco Financial Corp","title":"Conseco Finance Corp","isin":"US393505B271","value_usd":571562.27,"pct_val":0.022911233408,"balance":565875.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB POINDEXTER & CO INC","title":"JB Poindexter & Co Inc","isin":"US465965AC53","value_usd":571345.5,"pct_val":0.022902544122,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance PLC","isin":"US92769VAJ89","value_usd":567951.35,"pct_val":0.02276648867,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Mortgage-Backed Trust 2007-3","isin":"US12638PAB58","value_usd":565909.71,"pct_val":0.022684648959,"balance":2356282.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMP ACQUISITION CORP","title":"Champ Acquisition Corp","isin":"US15807XAA81","value_usd":559762.35,"pct_val":0.022438230315,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":556160.84,"pct_val":0.02229386278,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156R8503","value_usd":552000,"pct_val":0.022127074345,"balance":27600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-45T1","isin":"US02149JAR77","value_usd":551421.37,"pct_val":0.022103879799,"balance":1032169.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAD19","value_usd":550941.05,"pct_val":0.022084626038,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Alternative Loan T","title":"Wells Fargo Alternative Loan 2007-PA1 Trust","isin":"US94984TAH23","value_usd":550517.92,"pct_val":0.022067664754,"balance":673265.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conseco Financial Corp","title":"Conseco Finance Corp","isin":"US3935053Q32","value_usd":549258.41,"pct_val":0.022017176943,"balance":2255692.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAP29","value_usd":548051.36,"pct_val":0.021968792006,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAA08","value_usd":546649.82,"pct_val":0.021912610884,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2006-7F","isin":"US36298NAZ78","value_usd":543910.88,"pct_val":0.021802819708,"balance":2378891.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US527298CN12","value_usd":543797.63,"pct_val":0.02179828005,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBS Commercial Small Balance C","title":"CBA Commercial Small Balance Commercial Mortgage","isin":"US14984WAA80","value_usd":542179.96,"pct_val":0.021733435296,"balance":593524.2,"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 OP CORP","title":"Gulfport Energy Operating Corp","isin":"US402635AT32","value_usd":541425.68,"pct_val":0.021703199771,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":541007.78,"pct_val":0.021686448133,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PLC","title":"Cimpress PLC","isin":"US17186HAH57","value_usd":539084.37,"pct_val":0.021609347705,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAC26","value_usd":534742.01,"pct_val":0.02143528299,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":529053.5,"pct_val":0.021207257476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-9CB","isin":"US12667GEM15","value_usd":528607.41,"pct_val":0.021189375834,"balance":595332.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":527760.76,"pct_val":0.021155437632,"balance":518562.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2007-21","isin":"US17025WAA27","value_usd":527719.11,"pct_val":0.02115376808,"balance":1238849.67,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAD93","value_usd":524921.38,"pct_val":0.021041620291,"balance":527697.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAV72","value_usd":520304.47,"pct_val":0.020856550162,"balance":613350.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":519274.14,"pct_val":0.020815249096,"balance":525000,"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":518225.5,"pct_val":0.020773214069,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"Uniti Services LLC","isin":"US97382BAB53","value_usd":516226.62,"pct_val":0.020693088405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAH89","value_usd":512494.5,"pct_val":0.020543485331,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA14","isin":"US02146SAD18","value_usd":510437.12,"pct_val":0.020461014679,"balance":560626.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conseco Financial Corp","title":"Conseco Finance Corp","isin":"US3935053P58","value_usd":508944.13,"pct_val":0.020401167757,"balance":1999446.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust","isin":"US93364FAD33","value_usd":508527.23,"pct_val":0.020384456204,"balance":567816.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pas","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust","isin":"US93934FGE60","value_usd":507564.92,"pct_val":0.020345881738,"balance":541124.37,"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/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102CC97","value_usd":507548.3,"pct_val":0.020345215521,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":507008.78,"pct_val":0.020323588711,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCONTINENT COMMUNICATI","title":"Midcontinent Communications","isin":"US59565XAD21","value_usd":505138.97,"pct_val":0.020248636854,"balance":525000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2023-4","isin":"US92259HAN70","value_usd":504104.24,"pct_val":0.020207159413,"balance":523682.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":503549.81,"pct_val":0.020184934931,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZI TECH LLC/ZI FIN CORP","title":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","isin":"US98981BAA08","value_usd":502728.52,"pct_val":0.020152013292,"balance":550000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2020-1","isin":"US92259LAR96","value_usd":501456.26,"pct_val":0.020101014394,"balance":639000.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AK44","value_usd":501379.14,"pct_val":0.020097923018,"balance":19169093.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-41CB","isin":"US02149CAK71","value_usd":500767.15,"pct_val":0.020073391227,"balance":1015901.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AB32","value_usd":500585.45,"pct_val":0.020066107732,"balance":532000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBAC ASSURANCE CORP","title":"Ambac Assurance Corp","isin":"US023138AA88","value_usd":500374.08,"pct_val":0.020057634906,"balance":381964.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"Public Storage","isin":"US74460W4877","value_usd":499590,"pct_val":0.02002620484,"balance":31500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":499203.92,"pct_val":0.020010728716,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON MOBILITY CORP","title":"Beacon Mobility Corp","isin":"US073644AA49","value_usd":497246.63,"pct_val":0.019932270199,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Alternative Loan T","title":"Wells Fargo Alternative Loan 2007-PA1 Trust","isin":"US94984TAJ88","value_usd":495090.11,"pct_val":0.019845825492,"balance":605347.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92841HAA05","value_usd":494158.65,"pct_val":0.019808487657,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AC08","value_usd":494103.28,"pct_val":0.019806268135,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BE54","value_usd":493395.95,"pct_val":0.019777914614,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":493155.85,"pct_val":0.019768290139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"Masterbrand Inc","isin":"US57638PAA21","value_usd":492587.35,"pct_val":0.019745501657,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBW28","value_usd":491750,"pct_val":0.019711936248,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AC05","value_usd":484005.65,"pct_val":0.019401501813,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TR","title":"Blackstone Mortgage Trust Inc","isin":"US09257WAF77","value_usd":482364,"pct_val":0.019335695814,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac IMSC Mortgage Loan Tru","title":"IndyMac IMSC Mortgage Loan Trust 2007-F2","isin":"US45670JAD46","value_usd":482048.73,"pct_val":0.019323058128,"balance":710377.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORP","title":"Kaiser Aluminum Corp","isin":"US483007AM21","value_usd":478530.68,"pct_val":0.01918203611,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HLDG/VICTRA FIN","title":"Victra Holdings LLC / Victra Finance Corp","isin":"US92648DAA46","value_usd":473715.45,"pct_val":0.018989016269,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE","title":"Azorra Finance Ltd","isin":"US05480AAA34","value_usd":473575.5,"pct_val":0.018983406334,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2005-4","isin":"US07324SCU42","value_usd":473055.73,"pct_val":0.018962571208,"balance":499601.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAC93","value_usd":471500.55,"pct_val":0.018900231383,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":470736,"pct_val":0.018869584182,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corp","isin":"US071705AA56","value_usd":469125,"pct_val":0.018805006797,"balance":450000,"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":"US95081QAS30","value_usd":468571.5,"pct_val":0.018782819595,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"Capstone Copper Corp","isin":"US14071LAA61","value_usd":466302.6,"pct_val":0.018691870104,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2007-SEA1","isin":"US61757MAC29","value_usd":466050.14,"pct_val":0.018681750174,"balance":478615.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":464737.95,"pct_val":0.018629150671,"balance":450000,"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":458421.3,"pct_val":0.01837594599,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AJ44","value_usd":456648.13,"pct_val":0.018304867974,"balance":19703747.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-24CB","isin":"US02146TAQ04","value_usd":452046.95,"pct_val":0.018120428388,"balance":917310.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAG04","value_usd":451640.49,"pct_val":0.018104135325,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2007-BC2","isin":"US12669QAF63","value_usd":447955.79,"pct_val":0.017956433095,"balance":838887.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AB01","value_usd":447865.38,"pct_val":0.017952808985,"balance":481800,"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 HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAF38","value_usd":447468.48,"pct_val":0.017936899137,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAA79","value_usd":446536.98,"pct_val":0.017899559699,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AE37","value_usd":446423.96,"pct_val":0.017895029261,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc","isin":"US487526AC91","value_usd":445300.13,"pct_val":0.017849980221,"balance":425000,"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":"US29272WAC38","value_usd":445197.51,"pct_val":0.01784586667,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS INC","title":"Prestige Brands Inc","isin":"US74112BAM72","value_usd":443994.57,"pct_val":0.017797646484,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MortgageIT Trust","title":"MortgageIT Trust 2004-1","isin":"US61913PAD42","value_usd":442925.62,"pct_val":0.017754797324,"balance":468378.23,"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 MID LLC/FINAN","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp","isin":"US095796AJ72","value_usd":442887.4,"pct_val":0.017753265265,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":442563.15,"pct_val":0.017740267613,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US9029737346","value_usd":440610,"pct_val":0.017661975049,"balance":28500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings Inc","isin":"US98919VAC90","value_usd":439712.33,"pct_val":0.017625991696,"balance":450315,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAA60","value_usd":439051.38,"pct_val":0.01759949733,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAY12","value_usd":438714.02,"pct_val":0.01758597416,"balance":826434.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TAK79","value_usd":432037.53,"pct_val":0.017318345192,"balance":602981.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TCK51","value_usd":430622.88,"pct_val":0.017261638551,"balance":8572117.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":430316.33,"pct_val":0.017249350409,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2006-12","isin":"US23242EAD13","value_usd":427270.25,"pct_val":0.01712724744,"balance":430218.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654922AD53","value_usd":427168.81,"pct_val":0.017123181189,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TCM18","value_usd":427036.34,"pct_val":0.017117871092,"balance":6795981.07,"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":"US86765KAG40","value_usd":426131.78,"pct_val":0.017081611552,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC ESCROW LTD","title":"VOC Escrow Ltd","isin":"US91832VAA26","value_usd":424725.2,"pct_val":0.017025228399,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBM11","value_usd":424311.35,"pct_val":0.017008639106,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW Scripps Co/The","isin":"US811054AH89","value_usd":423534.9,"pct_val":0.016977514891,"balance":425000,"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":"US25470XBD66","value_usd":420383.15,"pct_val":0.016851176111,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AX36","value_usd":420239.2,"pct_val":0.016845405835,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC LLC/INC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAB46","value_usd":419720.31,"pct_val":0.016824605984,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BG06","value_usd":419378,"pct_val":0.016810884392,"balance":400000,"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":418930.8,"pct_val":0.016792958255,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust Resecuritization 2006-22R","isin":"US02147LAL71","value_usd":418543.39,"pct_val":0.016777428817,"balance":844547.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AV14","value_usd":417614.81,"pct_val":0.016740206428,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Inc","title":"Morgan Stanley ABS Capital I Inc Trust 2006-HE4","isin":"US61748BAD64","value_usd":417483.23,"pct_val":0.016734932007,"balance":840563.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":416186,"pct_val":0.01668293218,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-53T2","isin":"US12668AKV60","value_usd":414988.34,"pct_val":0.016634923644,"balance":4208149.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AG50","value_usd":414491.19,"pct_val":0.016614995247,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HOLDINGS INC","title":"SCIH Salt Holdings Inc","isin":"US78433BAA61","value_usd":413992.26,"pct_val":0.016594995498,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Adjustable Rate M","title":"Bear Stearns ARM Trust 2005-12","isin":"US07387AGE91","value_usd":413479.55,"pct_val":0.016574443375,"balance":448158.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"US018581AR99","value_usd":411950.4,"pct_val":0.016513146969,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCAN FINCO LTD/CAN/US","title":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":410151.18,"pct_val":0.016441024733,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BW65","value_usd":407557.2,"pct_val":0.016337044319,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAY56","value_usd":407471.25,"pct_val":0.016333598989,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAC62","value_usd":406833.2,"pct_val":0.016308022577,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts Inc","isin":"US00751YAK29","value_usd":406781.96,"pct_val":0.016305968607,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QO5 Trust","isin":"US75114HAD98","value_usd":406389.07,"pct_val":0.016290219501,"balance":437037.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665531AL37","value_usd":403847.6,"pct_val":0.016188343966,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320BD71","value_usd":401042.8,"pct_val":0.016075912774,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Commercial Asset Trust","title":"Bayview Commercial Asset Trust 2005-4","isin":"US07324SCV25","value_usd":400759.07,"pct_val":0.016064539377,"balance":426204.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies Inc","isin":"US550241AK90","value_usd":400000,"pct_val":0.016034111844,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96950GAE26","value_usd":398506.92,"pct_val":0.015974261315,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US681639AE00","value_usd":398443.38,"pct_val":0.015971714296,"balance":400000,"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":"US17888HAC79","value_usd":396609.75,"pct_val":0.015898212725,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":396372.64,"pct_val":0.015888708104,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":393759.26,"pct_val":0.015783950036,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCL57","value_usd":393735.58,"pct_val":0.015783000817,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financial Revolving Mo","title":"Bayview Financial Revolving Asset Trust 2005-E","isin":"US073250BV30","value_usd":392952.93,"pct_val":0.015751628073,"balance":386184.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAC72","value_usd":391303.08,"pct_val":0.015685493374,"balance":400000,"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":"US670001AH91","value_usd":388903.69,"pct_val":0.015589313155,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96949VAN38","value_usd":388541.63,"pct_val":0.015574799879,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-19","isin":"US02151ABK51","value_usd":388174.64,"pct_val":0.015560088982,"balance":859481.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AK15","value_usd":387806.63,"pct_val":0.015545337198,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AM81","value_usd":386681.4,"pct_val":0.015500232039,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBD15","value_usd":385772.77,"pct_val":0.015463809351,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAE25","value_usd":385621.13,"pct_val":0.015457730819,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankAmerica Manufactured Housi","title":"BankAmerica Manufactured Housing Contract Trust","isin":"US06606FAM32","value_usd":384979.5,"pct_val":0.015432010902,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AM73","value_usd":384204,"pct_val":0.015400924767,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-45T1","isin":"US02149JAX46","value_usd":383473.22,"pct_val":0.015371631247,"balance":2249484.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAN92","value_usd":383199.38,"pct_val":0.015360654294,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":378945.68,"pct_val":0.01519014354,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAB62","value_usd":378919.03,"pct_val":0.015189075267,"balance":403400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AR68","value_usd":378344.25,"pct_val":0.01516603505,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US55939AAA51","value_usd":378005.32,"pct_val":0.015152448946,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AD34","value_usd":377617.98,"pct_val":0.015136922314,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AC08","value_usd":372421.85,"pct_val":0.01492863399,"balance":417400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-31","isin":"US12667GZB21","value_usd":372403.7,"pct_val":0.014927906442,"balance":398509.37,"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 Alternative Loan T","title":"Wells Fargo Alternative Loan 2007-PA1 Trust","isin":"US94984TAB52","value_usd":367510.71,"pct_val":0.01473176957,"balance":3177157.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FDG/PFG FIN","title":"Provident Funding Associates LP / PFG Finance Corp","isin":"US74387UAK79","value_usd":367115,"pct_val":0.014715907424,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAJ34","value_usd":366996.22,"pct_val":0.014711146094,"balance":15309306.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":365681.57,"pct_val":0.014658447982,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAG11","value_usd":364981.05,"pct_val":0.014630367441,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAU35","value_usd":364125.64,"pct_val":0.014596078092,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corp","isin":"US377320AA45","value_usd":361451.76,"pct_val":0.014488894865,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman ABS Manufactured Housin","title":"Lehman ABS Manufactured Housing Contract Trust 2001-B","isin":"US52519SAL79","value_usd":361209.44,"pct_val":0.0144791814,"balance":358731.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Commercial Capital Lo","title":"Velocity Commercial Capital Loan Trust 2018-2","isin":"US92259BAR15","value_usd":359849.41,"pct_val":0.014424664217,"balance":391184.93,"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 Mortgage Funding","title":"Bear Stearns Mortgage Funding Trust 2006-SL1","isin":"US07400WAA80","value_usd":358604.85,"pct_val":0.014374775682,"balance":359567.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDINGS CO","title":"Pagaya US Holdings Co LLC","isin":"US69549FAC32","value_usd":356919.6,"pct_val":0.014307221964,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE","title":"Fortress Intermediate 3 Inc","isin":"US34966MAA09","value_usd":356522.27,"pct_val":0.01429129488,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":355919.2,"pct_val":0.01426712065,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankAmerica Manufactured Housi","title":"BankAmerica Manufactured Housing Contract Trust","isin":"US06606TAK79","value_usd":355319,"pct_val":0.014243061466,"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":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2007-A5","isin":"US46632BAE48","value_usd":355103.33,"pct_val":0.014234416273,"balance":556103.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-9T1","isin":"US02150JAH59","value_usd":352478.94,"pct_val":0.014129216866,"balance":777379.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAC54","value_usd":352271.15,"pct_val":0.014120887546,"balance":350000,"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":"US86765KAF66","value_usd":352145.15,"pct_val":0.014115836801,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-24CB","isin":"US02146TAN72","value_usd":351876.66,"pct_val":0.014105074304,"balance":889849.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-41CB","isin":"US02149CAD39","value_usd":348340.13,"pct_val":0.01396331151,"balance":735486.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAD55","value_usd":347158.91,"pct_val":0.013915961976,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID LLC/FINAN","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp","isin":"US095796AK46","value_usd":344568.25,"pct_val":0.013812114646,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAW02","value_usd":344548.04,"pct_val":0.013811304522,"balance":417813.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS & ENTERTA","title":"SeaWorld Parks & Entertainment Inc","isin":"US81282UAG76","value_usd":342166.2,"pct_val":0.0137158278,"balance":350000,"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":"US92840VAR33","value_usd":341490.5,"pct_val":0.013688742177,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARE.COM INC","title":"EquipmentShare.com Inc","isin":"US29450YAA73","value_usd":339639.63,"pct_val":0.013614549535,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp/Sealed Air Corp US","isin":"US812127AB45","value_usd":338415.35,"pct_val":0.013565473929,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":338054.5,"pct_val":0.013551009156,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":336960.65,"pct_val":0.013507161873,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":336946.04,"pct_val":0.013506576227,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96949VAM54","value_usd":336004.5,"pct_val":0.013468834333,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLBL FIN","title":"Burford Capital Global Finance LLC","isin":"US12116LAE92","value_usd":334510.15,"pct_val":0.013408932895,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TCL35","value_usd":333582.45,"pct_val":0.013371745781,"balance":5947218.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"Terex Corp","isin":"US880779BB83","value_usd":332770.49,"pct_val":0.013339198137,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAU79","value_usd":330766.48,"pct_val":0.013258866836,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-2CB","isin":"US12668BLE10","value_usd":329766.23,"pct_val":0.013218771535,"balance":1760904.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAM73","value_usd":329089.12,"pct_val":0.013191629392,"balance":7872776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-OA3","isin":"US12668BB774","value_usd":329073.81,"pct_val":0.013191015686,"balance":345166.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAA04","value_usd":325105.3,"pct_val":0.013031936853,"balance":325000,"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":"US097793AE35","value_usd":324675.16,"pct_val":0.013014694571,"balance":325000,"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":"US85172FAR01","value_usd":324143.79,"pct_val":0.012993394456,"balance":325000,"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":323628.01,"pct_val":0.01297271927,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AD80","value_usd":323254.74,"pct_val":0.012957756638,"balance":365300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAC46","value_usd":322325.23,"pct_val":0.01292049697,"balance":345800,"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 Alternative Loan T","title":"Wells Fargo Alternative Loan 2007-PA1 Trust","isin":"US94984TAA79","value_usd":319967.54,"pct_val":0.012825988307,"balance":380290.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIM CRANE WORKS LLC","title":"Maxim Crane Works Holdings Capital LLC","isin":"US57779EAA64","value_usd":319614.6,"pct_val":0.012811840608,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAJ95","value_usd":319224.3,"pct_val":0.012796195324,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","isin":"US505742AR75","value_usd":318264.9,"pct_val":0.012757737506,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":318121.1,"pct_val":0.012751973243,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes Inc","isin":"US50187TAK25","value_usd":316978.22,"pct_val":0.012706160579,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS","title":"FTAI Aviation Investors LLC","isin":"US34960PAF80","value_usd":315650.4,"pct_val":0.012652934543,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-AC2","isin":"US07387UGX37","value_usd":312453.35,"pct_val":0.0125247799,"balance":2906526.56,"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 Asset Backed Secu","title":"Bear Stearns Asset Backed Securities I Trust 2006-AC2","isin":"US07387UGV70","value_usd":312453.35,"pct_val":0.0125247799,"balance":2906526.56,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAE76","value_usd":311885.44,"pct_val":0.012502015069,"balance":313704.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAX10","value_usd":310912.49,"pct_val":0.012463014096,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-2CB","isin":"US12668BLD37","value_usd":306438.62,"pct_val":0.012283677766,"balance":990623.95,"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 Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2006-A3","isin":"US59023CAD48","value_usd":302926.36,"pct_val":0.012142887842,"balance":474280.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":301785.3,"pct_val":0.012097148133,"balance":300000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAC11","value_usd":299970.16,"pct_val":0.012024387738,"balance":301541.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Accredit Loans, In","title":"RALI Series 2006-QS15 Trust","isin":"US74922YAA38","value_usd":296754.66,"pct_val":0.011895493521,"balance":338568.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp","isin":"US918204BC10","value_usd":296438.48,"pct_val":0.011882819358,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAV18","value_usd":295029.63,"pct_val":0.011826345212,"balance":275000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2018-1","isin":"US92257AAJ34","value_usd":294114.99,"pct_val":0.011789681611,"balance":324286.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS MINERALS INTERNA","title":"Compass Minerals International Inc","isin":"US20451NAJ00","value_usd":291674.83,"pct_val":0.011691867116,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":289664.27,"pct_val":0.011611273256,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romark CLO Ltd","title":"Romark CLO II Ltd","isin":"US77587FAA30","value_usd":288546,"pct_val":0.01156644709,"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":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AF58","value_usd":288336.36,"pct_val":0.011558043612,"balance":286000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":288136.2,"pct_val":0.011550020143,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAB67","value_usd":285688.7,"pct_val":0.011451911421,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-J14","isin":"US12668AQ246","value_usd":285311.43,"pct_val":0.011436788447,"balance":487022.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAL08","value_usd":282192.63,"pct_val":0.011311770477,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAJ30","value_usd":280166.07,"pct_val":0.011230535253,"balance":22162933.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":279835.05,"pct_val":0.011217266224,"balance":275000,"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":"US389286AA34","value_usd":278408.06,"pct_val":0.011160064931,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROU","title":"Sinclair Television Group Inc","isin":"US829259BF69","value_usd":276062.5,"pct_val":0.011066042502,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAJ45","value_usd":275301,"pct_val":0.011035517562,"balance":15310746.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Resecuritization Trust","title":"MASTR Resecuritization Trust 2008-3","isin":"US57643EAA01","value_usd":273785.25,"pct_val":0.010974758299,"balance":897482.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Equity Loan T","title":"CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES","isin":"US23242YAX31","value_usd":273724.1,"pct_val":0.010972307084,"balance":280591.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDING","title":"BlueLinx Holdings Inc","isin":"US09624HAA77","value_usd":272281.49,"pct_val":0.010914479659,"balance":275000,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAB38","value_usd":268708.44,"pct_val":0.010771252951,"balance":269930.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBY83","value_usd":266762.54,"pct_val":0.010693251005,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2007-4F","isin":"US362669AK93","value_usd":265526.52,"pct_val":0.010643704798,"balance":426475.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC Mortgage Corporation Loan","title":"GMACM Mortgage Loan Trust 2005-AR6","isin":"US36185MBJ09","value_usd":264550.15,"pct_val":0.010604566733,"balance":369684.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONT GAMING GTA/OTG CO-IS","title":"Ontario Gaming GTA LP/OTG Co-Issuer Inc","isin":"US68306MAA71","value_usd":264104.2,"pct_val":0.010586690703,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS D","title":"Axalta Coating Systems Dutch Holding B BV","isin":"US05455JAA51","value_usd":263113.75,"pct_val":0.010546988238,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAD76","value_usd":259586.25,"pct_val":0.010405587414,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES","title":"Amsted Industries Inc","isin":"US032177AK30","value_usd":258735.25,"pct_val":0.010371474841,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAB62","value_usd":258023.5,"pct_val":0.010342944143,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US65342QAM42","value_usd":257971,"pct_val":0.010340839666,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AG96","value_usd":256240,"pct_val":0.010271452047,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":254367.75,"pct_val":0.010196402382,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSCOUNTRY INTER","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":253747.5,"pct_val":0.010171539488,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"US44984WAJ62","value_usd":251266.21,"pct_val":0.010072076284,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-A","isin":"US009692AC83","value_usd":246880.15,"pct_val":0.009896259843,"balance":273000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2017-2 Trust","isin":"US12651N1063","value_usd":243434.25,"pct_val":0.009758129978,"balance":293896.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-B","isin":"US00971BAD29","value_usd":240216.27,"pct_val":0.00962913635,"balance":259300,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2020-2","isin":"US81882JAD37","value_usd":235962.62,"pct_val":0.0094586276,"balance":257000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US527298CQ43","value_usd":230340.1,"pct_val":0.009233247314,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBC32","value_usd":229566.38,"pct_val":0.009202232531,"balance":225000,"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":228756.83,"pct_val":0.009169781493,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELEC CO","title":"Hawaiian Electric Co Inc","isin":"US419866AV08","value_usd":228422.48,"pct_val":0.00915637898,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET CO","title":"Acushnet Co","isin":"US005095AB02","value_usd":227115,"pct_val":0.009103968278,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK SERVICES/PARTNE","title":"Archrock Services LP / Archrock Partners Finance Corp","isin":"US03958CAA71","value_usd":224830.24,"pct_val":0.009012383035,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"Reperforming Loan REMIC Trust 2006-R2","isin":"US125435AA57","value_usd":219949.49,"pct_val":0.008816736806,"balance":231383.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Financial Acquisition","title":"Bayview Financial Revolving Asset Trust 2004-B","isin":"US073250BF89","value_usd":218833.68,"pct_val":0.008772009251,"balance":469885.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Equity Loan T","title":"CWHEQ Revolving Home Equity Loan Trust Series 2006-C","isin":"US126685DJ27","value_usd":211812.57,"pct_val":0.008490566093,"balance":212860.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAW55","value_usd":211228.6,"pct_val":0.008467157492,"balance":252485.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOG PART/FINANCE","title":"Delek Logistics Partners LP / Delek Logistics Finance Corp","isin":"US24665FAD42","value_usd":209164.97,"pct_val":0.008384436307,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"Park River Holdings Inc","isin":"US70082LAC19","value_usd":206093.2,"pct_val":0.008261303547,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":205860.4,"pct_val":0.008251971694,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2006-A Trust","isin":"US058927AG91","value_usd":205070.27,"pct_val":0.008220299112,"balance":227522.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC Mortgage Corporation Loan","title":"GMACM Home Equity Loan Trust 2005-HE3","isin":"US361856EJ22","value_usd":204927,"pct_val":0.008214556094,"balance":210511.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AU71","value_usd":204296.57,"pct_val":0.008189285132,"balance":200000,"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":201801.6,"pct_val":0.008089273561,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADIGM PRNT/CO-ISSUER","title":"Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc","isin":"US69902PAA66","value_usd":200812.5,"pct_val":0.008049625211,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Mortgage Secur","title":"Banc of America Mortgage 2005-I Trust","isin":"US05949CHU36","value_usd":198591,"pct_val":0.007960575763,"balance":210903.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY / RADIO SYS","title":"CD&R Smokey Buyer Inc / Radio Systems Corp","isin":"US12515KAA60","value_usd":198505.08,"pct_val":0.007957131636,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment Inc","isin":"US469815AK08","value_usd":197464,"pct_val":0.007915399653,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Inve","title":"Structured Asset Mortgage Investments II Trust 2006-AR4","isin":"US86360QAJ40","value_usd":192010.08,"pct_val":0.007696777744,"balance":193487.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-6CB","isin":"US12668BRX37","value_usd":191619.06,"pct_val":0.007681103598,"balance":249531.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Second Lien Trust","title":"MASTR Second Lien Trust 2006-1","isin":"US57644DAR44","value_usd":189834.9,"pct_val":0.007609585046,"balance":3604635.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAU14","value_usd":184588.25,"pct_val":0.007399271614,"balance":175000,"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":"US389375AN64","value_usd":180416.52,"pct_val":0.00723204665,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2004-36CB","isin":"US12667FR237","value_usd":179998.12,"pct_val":0.007215274969,"balance":257143.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAM80","value_usd":178696.81,"pct_val":0.007163111594,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-24CB","isin":"US02146TAP21","value_usd":166718.37,"pct_val":0.006682952477,"balance":889849.96,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2019-2","isin":"US92257NAR70","value_usd":165320.52,"pct_val":0.006626919269,"balance":199898.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2020-2","isin":"US81882JAE10","value_usd":163146.78,"pct_val":0.006539784293,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-JR1 Trust","isin":"US12657XAP33","value_usd":162135.72,"pct_val":0.006499255671,"balance":369329.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":157562.9,"pct_val":0.006315952902,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":157434.45,"pct_val":0.006310803948,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Mortgage Loan T","title":"Morgan Stanley Mortgage Loan Trust 2006-4SL","isin":"US61748HYC95","value_usd":157341.7,"pct_val":0.006307086038,"balance":152880.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":155563.74,"pct_val":0.006235816015,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS","title":"United Airlines Holdings Inc","isin":"US910047AL34","value_usd":151489.65,"pct_val":0.006072504978,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Adjustable Rate M","title":"Bear Stearns ARM Trust 2007-3","isin":"US073881AA25","value_usd":151340.87,"pct_val":0.00606654109,"balance":168101.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakwood Mortgage Investors Inc","title":"Oakwood Mortgage Investors Inc","isin":"US67087TCV17","value_usd":148584.11,"pct_val":0.005956035595,"balance":439384,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2006-E Trust","isin":"US05950DAD21","value_usd":141644.25,"pct_val":0.005677849366,"balance":157541.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAQ34","value_usd":135346.76,"pct_val":0.005425412719,"balance":4791917.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITIV OPERATING CO","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":133843.38,"pct_val":0.005365149311,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman ABS Mortgage Loan Trust","title":"Lehman ABS Mortgage Loan Trust 2007-1","isin":"US52521MAB81","value_usd":131359.76,"pct_val":0.005265592709,"balance":197759.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":130766.38,"pct_val":0.005241806906,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA Inc","isin":"US94107JAC71","value_usd":128420.63,"pct_val":0.005147776861,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAQ24","value_usd":128132.86,"pct_val":0.00513624152,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERS ENTERPRISE","title":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","isin":"US76884GAA31","value_usd":126894.75,"pct_val":0.005086611534,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2005-AR1","isin":"US36242DUM37","value_usd":126505.2,"pct_val":0.005070996314,"balance":128022.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-OA3","isin":"US02150TAB61","value_usd":121708.06,"pct_val":0.004878701616,"balance":118245.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2007-J1","isin":"US02149MCL19","value_usd":120296.49,"pct_val":0.004822118437,"balance":72817.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegis Asset Backed Securities","title":"Aegis Asset Backed Sec Corp Mort Pass Thr Certs Series 2003-3","isin":"US00764MAV90","value_usd":115276.3,"pct_val":0.004620882718,"balance":114193.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntrust Adjustable Rate Mortg","title":"STARM Mortgage Loan Trust 2007-2","isin":"US78473TAG58","value_usd":113468.38,"pct_val":0.004548411739,"balance":248187.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA Home Equity Trust","title":"GSAA Trust","isin":"US362334NB60","value_usd":109903.56,"pct_val":0.004405514932,"balance":318947.39,"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 Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2006-AF2","isin":"US59023NAP33","value_usd":108070.82,"pct_val":0.004332049037,"balance":317198.65,"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 Lo","title":"Velocity Commercial Capital Loan Trust 2025-P2","isin":"US92262XAF42","value_usd":104177.89,"pct_val":0.004175999849,"balance":114280.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitizati","title":"Residential Asset Securitization Trust 2006-A7CB","isin":"US76113NAL73","value_usd":98917.71,"pct_val":0.003965144063,"balance":643136.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2019-3","isin":"US78432BAE92","value_usd":95534.61,"pct_val":0.003829531554,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homebanc Mortgage Trust","title":"HomeBanc Mortgage Trust 2006-1","isin":"US43739ECN58","value_usd":94526.84,"pct_val":0.003789134812,"balance":100099.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WMC2","isin":"US46628TAC53","value_usd":92478.66,"pct_val":0.003707032944,"balance":198295.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust 2005-J3","isin":"US12669G4V05","value_usd":86747.48,"pct_val":0.003477296991,"balance":98535.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAQ87","value_usd":84951.26,"pct_val":0.00340529501,"balance":2966092.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAE71","value_usd":76406.25,"pct_val":0.003062765895,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AF46","value_usd":73591.5,"pct_val":0.002949935854,"balance":88700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2006-6CB","isin":"US12668BUA96","value_usd":71738.28,"pct_val":0.002875649012,"balance":87953.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-B","isin":"US009691AD83","value_usd":66256.78,"pct_val":0.002655921552,"balance":67948.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-63","isin":"US12668AXL42","value_usd":64997.82,"pct_val":0.002605455788,"balance":64890.6,"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","title":"Citigroup Mortgage Loan Trust Inc","isin":"US17307GQY79","value_usd":62938.77,"pct_val":0.002522918193,"balance":65524.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corpor","title":"Banc of America Funding 2005-F Trust","isin":"US05946XZD82","value_usd":58437.43,"pct_val":0.002342480721,"balance":65138.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US640695AD40","value_usd":50913.31,"pct_val":0.002040874267,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irwin Home Equity","title":"Irwin Home Equity Loan Trust 2006-3","isin":"US464125AD52","value_usd":48238.35,"pct_val":0.001933647747,"balance":48194.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AG32","value_usd":48101.65,"pct_val":0.00192816809,"balance":53000,"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","title":"Citigroup Mortgage Loan Trust 2007-AHL2","isin":"US17312TAK97","value_usd":47981.07,"pct_val":0.001923334606,"balance":70236.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntrust Adjustable Rate Mortg","title":"STARM Mortgage Loan Trust 2007-2","isin":"US78473TAJ97","value_usd":47098.71,"pct_val":0.001887964959,"balance":126187.09,"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","title":"Citigroup Mortgage Loan Trust 2006-AR3","isin":"US17306SAC70","value_usd":38677.98,"pct_val":0.001550417643,"balance":40005.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Alternative Loan T","title":"Alternative Loan Trust 2005-69","isin":"US12668AN276","value_usd":36782.32,"pct_val":0.001474429581,"balance":40265.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Funding Mtg Sec I","title":"RFMSI Series 2006-SA3 Trust","isin":"US749575AB20","value_usd":36640.74,"pct_val":0.001468754308,"balance":70433.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2","isin":"US3137G1CT29","value_usd":28652.08,"pct_val":0.001148526638,"balance":29416.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust 2006-AR1","isin":"US3623414F31","value_usd":26562.13,"pct_val":0.001064750408,"balance":21826.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Acquisition","title":"JP Morgan Mortgage Acquisition Trust 2006-WF1","isin":"US46628SAG84","value_usd":25420.12,"pct_val":0.001018972617,"balance":100138.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndyMac IMSC Mortgage Loan Tru","title":"IndyMac IMSC Mortgage Loan Trust 2007-HOA1","isin":"US45670LAT44","value_usd":10515.4,"pct_val":0.000421512749,"balance":12061706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Trust 2022-RPL1","isin":"US06745CAD20","value_usd":8471.33,"pct_val":0.000339575631,"balance":9292.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2017-5","isin":"US46590YAN40","value_usd":5357.99,"pct_val":0.000214776527,"balance":5271.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adjustable Rate Mortgage Trust","title":"Adjustable Rate Mortgage Trust 2005-3","isin":"US007036HV17","value_usd":2753.64,"pct_val":0.000110380429,"balance":2763.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM1","isin":"US06744WAH07","value_usd":2732.98,"pct_val":0.000109552267,"balance":2859.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM4","isin":"US06745KAH59","value_usd":2088.67,"pct_val":0.00008372492,"balance":2600,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM1","isin":"US06745AAH77","value_usd":1860.64,"pct_val":0.000074584274,"balance":3100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2024-NQM3","isin":"US066941AH87","value_usd":1846.48,"pct_val":0.000074016667,"balance":2216.19,"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","title":"Citigroup Mortgage Loan Trust 2006-AR1","isin":"US17307G3A45","value_usd":1661.15,"pct_val":0.000066587662,"balance":4788.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Adjustable Rate Mortgage","title":"MASTR Adjustable Rate Mortgages Trust 2007-1","isin":"US576431BG41","value_usd":546.75,"pct_val":0.000021916626,"balance":18224981.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2017-D","isin":"US00968BAB18","value_usd":410.47,"pct_val":0.000016453804,"balance":1179.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2023-NQM3","isin":"US06744FAH73","value_usd":284.85,"pct_val":0.000011418291,"balance":307.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust 2025-NQM2","isin":"US066930AH15","value_usd":250.62,"pct_val":0.000010046172,"balance":252.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909994&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/old-westbury-credit-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/old-westbury-credit-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Old Westbury Credit Income Fund | LEI: 5493001Y8PAM01Y76G88 | 836 positions totaling $2,336,235,279 across DBT, ABS-MBS, EP, ABS-CBDO, EC, ABS-O | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}