{"entity_type":"fund","name":"PIMCO Long Duration Total Return Fund","identifiers":{"lei":"6H88Q2DZCBEGOMBEBB05","cik":"810893","fund_id":"S000013232","fundkey":"pimco-long-duration-total-return-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":1202,"total_value_usd":4926944416.39,"asset_categories":["ABS-CBDO","STIV","ABS-MBS","LON","DBT","DCR","ABS-O","EP","DIR","DFE"],"by_asset_category":{"ABS-MBS":{"positions":248,"total_value_usd":1406327678},"DBT":{"positions":755,"total_value_usd":3283218627.64},"DIR":{"positions":56,"total_value_usd":34137162.8},"DCR":{"positions":18,"total_value_usd":10651121.54},"ABS-CBDO":{"positions":90,"total_value_usd":118177638.48},"ABS-O":{"positions":17,"total_value_usd":37175391.83},"EP":{"positions":4,"total_value_usd":6514018.62},"LON":{"positions":12,"total_value_usd":20746323.35},"DFE":{"positions":1,"total_value_usd":-3998.06},"STIV":{"positions":1,"total_value_usd":10000452.19}}},"holdings":[{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/41 1.875","isin":"US912810SW99","value_usd":298955619.33,"pct_val":12.5144,"balance":427700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/48 3.375","isin":"US912810SE91","value_usd":273141259.54,"pct_val":11.4338,"balance":345100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606B66","value_usd":242905682.52,"pct_val":10.4155,"balance":237800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606834","value_usd":241438939.26,"pct_val":11.2323,"balance":237800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606347","value_usd":167093996.52,"pct_val":6.99464,"balance":162800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/48 3","isin":"US912810SD19","value_usd":104728014.14,"pct_val":4.38397,"balance":141390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/44 4.125","isin":"US912810UD80","value_usd":100897644.81,"pct_val":4.22363,"balance":109900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506273","value_usd":85189393.89,"pct_val":3.56607,"balance":85500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/45 4.75","isin":"US912810UJ50","value_usd":82007312.91,"pct_val":3.43287,"balance":82400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/49 3","isin":"US912810SF66","value_usd":65607458.76,"pct_val":2.74636,"balance":89030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/40 1.125","isin":"US912810SQ22","value_usd":59715269.06,"pct_val":2.49971,"balance":95010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 1.75","isin":"US912810TA60","value_usd":54412871.4,"pct_val":2.27775,"balance":80600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/42 3.375","isin":"US912810TK43","value_usd":51874301.09,"pct_val":2.17149,"balance":61350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606263","value_usd":51314889,"pct_val":2.14807,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/34 0.00000","isin":"US9128337V62","value_usd":50595820.05,"pct_val":2.11797,"balance":71900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 01/34 1.75","isin":"US91282CJY84","value_usd":47308807.93,"pct_val":1.98037,"balance":47560325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/44 4.625","isin":"US912810UF39","value_usd":45776945.55,"pct_val":1.91625,"balance":46700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 01/33 1.125","isin":"US91282CGK18","value_usd":44139978.69,"pct_val":1.84772,"balance":45986296.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 06/32 4","isin":"US91282CNJ61","value_usd":43631410.1,"pct_val":1.87086,"balance":43400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406284","value_usd":42176133.48,"pct_val":1.76552,"balance":44488000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/55 4.625","isin":"US912810UG12","value_usd":40511187.5,"pct_val":1.73707,"balance":41200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875","isin":"ZAG000125972","value_usd":39903835.75,"pct_val":1.6704,"balance":633200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406817","value_usd":38793295.94,"pct_val":1.80476,"balance":41725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406163","value_usd":38148378.97,"pct_val":1.59691,"balance":40377000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406B47","value_usd":37963105.87,"pct_val":1.62781,"balance":40377000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606180","value_usd":36248995.32,"pct_val":1.5174,"balance":35300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/40 1.375","isin":"US912810ST60","value_usd":36072796.23,"pct_val":1.51003,"balance":55540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":34386928.97,"pct_val":1.43946,"balance":32520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506844","value_usd":34380784.85,"pct_val":1.59947,"balance":35100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":33880000,"pct_val":1.45273,"balance":33880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/55 4.75","isin":"US912810UK24","value_usd":33213781.25,"pct_val":1.42417,"balance":33100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 07/32 0.625","isin":"US91282CEZ05","value_usd":31866906.01,"pct_val":1.33397,"balance":33955695,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/51 1.875","isin":"US912810SU34","value_usd":29295149.51,"pct_val":1.22631,"balance":52395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/40 1.125","isin":"US912810SR05","value_usd":28109436.41,"pct_val":1.17668,"balance":44275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15","isin":"US715638BY77","value_usd":27803930.86,"pct_val":1.16389,"balance":86600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 01/32 0.125","isin":"US91282CDX65","value_usd":24866894.31,"pct_val":1.15687,"balance":27424218,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS A1 144A","isin":null,"value_usd":24158071.2,"pct_val":1.01127,"balance":36200000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 11/36 0.00000","isin":"US912833Y388","value_usd":23224496.53,"pct_val":0.97219,"balance":37600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 08/34 0.00000","isin":"US9128334Y39","value_usd":22900844.63,"pct_val":0.958642,"balance":32970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506A92","value_usd":22813505.19,"pct_val":0.978216,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426241","value_usd":22142466.44,"pct_val":0.926896,"balance":22700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426A65","value_usd":22021093.39,"pct_val":0.944238,"balance":22700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/35 0.00000","isin":"US912833X885","value_usd":21736811.85,"pct_val":0.909915,"balance":32500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/49 2.25","isin":"US912810SJ88","value_usd":20438895.16,"pct_val":0.855583,"balance":32576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/43 3.125","isin":"US912810QZ49","value_usd":19911989.39,"pct_val":0.833527,"balance":24610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426B01","value_usd":19678155.99,"pct_val":0.843776,"balance":20300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426203","value_usd":19469531.2,"pct_val":0.815005,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426799","value_usd":19434620.74,"pct_val":0.904144,"balance":20300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375","isin":"US101137AL15","value_usd":15746878.83,"pct_val":0.659173,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 10/34 VAR","isin":"US05571AAS42","value_usd":14983177.47,"pct_val":0.627204,"balance":13450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFRF USD SOFR/2.33000 10/25/23-30Y CME","isin":"EZF048P6G9L5","value_usd":14816245.8,"pct_val":0.620216,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 04/30 3.875","isin":"US91282CMZ13","value_usd":14413953.13,"pct_val":0.603376,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/50 2","isin":"US912810SL35","value_usd":12920250.89,"pct_val":0.540849,"balance":22030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (20 YEAR ISSUE) BONDS 12/44 2","isin":"JP1201911R15","value_usd":12666634.32,"pct_val":0.530232,"balance":2280000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN GOVT","title":"BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5","isin":"ES00000124H4","value_usd":12169872.81,"pct_val":0.509437,"balance":8800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506B75","value_usd":11993379.64,"pct_val":0.514262,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/43 3.875","isin":"US912810TQ13","value_usd":11429255.91,"pct_val":0.478435,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/44 3.125","isin":"US912810RH32","value_usd":11330613.35,"pct_val":0.474306,"balance":14310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/44 3","isin":"US912810RJ97","value_usd":11102191.48,"pct_val":0.464744,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/45 2.5","isin":"US912810RK60","value_usd":10996162.42,"pct_val":0.460305,"balance":15520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC SR UNSECURED 144A 02/43 5.15","isin":"US30251BAE83","value_usd":10764171.52,"pct_val":0.450594,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406247","value_usd":10388984.43,"pct_val":0.434889,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC 2025-2A","title":"SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A","isin":"US871044AS26","value_usd":10351152.99,"pct_val":0.433305,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406A63","value_usd":10344525.62,"pct_val":0.443561,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC COMPANY GUAR 03/43 5.125","isin":"US42217KBB17","value_usd":10009734.12,"pct_val":0.419013,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":10000452.19,"pct_val":0.418624,"balance":1026635.07,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/48 3","isin":"US912810SA79","value_usd":9603445.25,"pct_val":0.402005,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/45 3","isin":"US912810RM27","value_usd":9516234.44,"pct_val":0.398355,"balance":12360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/47 2.75","isin":"US912810RY64","value_usd":9220476.5,"pct_val":0.385974,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406734","value_usd":9183086.3,"pct_val":0.427219,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/1.75000 12/15/21-30Y CME","isin":"EZF57987L8X1","value_usd":9069636.55,"pct_val":0.37966,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3","isin":"JP1300851R17","value_usd":9024269.66,"pct_val":0.377761,"balance":1760000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG45 5Y ICE","isin":"EZ6FP2PYPXJ5","value_usd":8771447.92,"pct_val":0.367177,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED 144A 07/30 1.75","isin":"XS2364199674","value_usd":8291061.78,"pct_val":0.347068,"balance":7800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 12/99 5.75","isin":"US91086QAZ19","value_usd":8231600,"pct_val":0.382953,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/43 3.875","isin":"US912810TS78","value_usd":8166183.57,"pct_val":0.341841,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE","isin":"US01F0626303","value_usd":8115217.11,"pct_val":0.339707,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE","isin":"US01F0626A48","value_usd":8061611.53,"pct_val":0.345672,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE","isin":"US01F0626899","value_usd":8042653.55,"pct_val":0.374163,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637","isin":"US626207YF57","value_usd":8026040.27,"pct_val":0.335974,"balance":7413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A","isin":"US05377RHM97","value_usd":7660314.86,"pct_val":0.320665,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SA RL","title":"EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5","isin":"US26951TAA88","value_usd":7648800,"pct_val":0.320183,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15","isin":"US797440BW34","value_usd":7597121.17,"pct_val":0.31802,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV SR UNSECURED 09/34 VAR","isin":"US456837BH52","value_usd":7479328.3,"pct_val":0.313089,"balance":6919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/41 2","isin":"US912810TC27","value_usd":7331953.13,"pct_val":0.30692,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 01/32 4.875","isin":"XS2264871828","value_usd":7300981.64,"pct_val":0.305623,"balance":6400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES TRUST 2024-SFR1","title":"INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A","isin":"US46188DAA63","value_usd":7279751.73,"pct_val":0.304734,"balance":7387345.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR19","title":"BANK5 BANK5 2025 5YR19 A2","isin":"US05494RBF82","value_usd":7199855.82,"pct_val":0.30139,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/34 5.05","isin":"US682680CE12","value_usd":7010251.49,"pct_val":0.326133,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 05/32 VAR","isin":"US225401AU28","value_usd":6966408.08,"pct_val":0.291618,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH MORTGAGE LOAN TRUST 2006-5","title":"LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 5 2A3","isin":"US54251PAD96","value_usd":6958960.03,"pct_val":0.291306,"balance":14696465.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2013 1 A PTT PASS THRU CE 02/27 4.3","isin":"US909319AA30","value_usd":6929725.33,"pct_val":0.322387,"balance":6937625.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE THREE LLC","title":"GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5","isin":"US38239KAA60","value_usd":6918793.47,"pct_val":0.289624,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH","isin":"EZZMCMLRYMY7","value_usd":6635587.09,"pct_val":0.277769,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 04/47 5.3","isin":"US29273RBL24","value_usd":6587381.28,"pct_val":0.275751,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 03/34 5.5","isin":"US46514BRL35","value_usd":6430989.8,"pct_val":0.269205,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 05/29 VAR","isin":"US780097BG51","value_usd":6411115.37,"pct_val":0.268373,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S 144A 06/28 4.375","isin":"US23636AAR23","value_usd":6249788.6,"pct_val":0.26162,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP INC","title":"AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5","isin":"US025932AL88","value_usd":6233457.78,"pct_val":0.260936,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY 144A 10/27 VAR","isin":"US63861VAJ61","value_usd":6216274.3,"pct_val":0.260217,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/61 3.771","isin":"US91087BAN01","value_usd":6209425.63,"pct_val":0.288877,"balance":10469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/49 4.125","isin":"US695114CT39","value_usd":6207893.45,"pct_val":0.259866,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8","isin":"US345397C924","value_usd":6158202.11,"pct_val":0.257786,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR","isin":"US95000U3V39","value_usd":6081473.83,"pct_val":0.254574,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR","isin":"US80281LAS43","value_usd":6017979.06,"pct_val":0.258044,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 01/35 2.125","isin":"US91282CML27","value_usd":5986804.22,"pct_val":0.250611,"balance":5880918,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE FINANCE LLC","title":"CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65","isin":"US14314CAA36","value_usd":5881025.58,"pct_val":0.246183,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE","title":"TELECOM SERBIA EUR TERM LOAN A","isin":null,"value_usd":5877010.56,"pct_val":0.246015,"balance":5000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2007-5","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4","isin":"US12668KAE38","value_usd":5828628.58,"pct_val":0.24399,"balance":6605966.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MORTGAGE HOLDINGS INC","title":"NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75","isin":"US63861CAE93","value_usd":5778534.6,"pct_val":0.247777,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625","isin":"CA609207BD62","value_usd":5741302.35,"pct_val":0.240334,"balance":7600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 10/36 6.625","isin":"US29273RAF64","value_usd":5660557.55,"pct_val":0.236954,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST 2023-A2","title":"SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A","isin":"US87166PAL58","value_usd":5580539.8,"pct_val":0.233604,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE COMPANY LLC","title":"TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625","isin":"US880451AU37","value_usd":5558882.63,"pct_val":0.232698,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/27 VAR","isin":"US902613AH15","value_usd":5511704.58,"pct_val":0.230723,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR","isin":"US38141GYB49","value_usd":5472926.16,"pct_val":0.2291,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5","isin":"US694308JQ18","value_usd":5319466.94,"pct_val":0.222676,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA 144A 06/32 VAR","isin":"US904678AY53","value_usd":5299799.07,"pct_val":0.221852,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 08/37 0.00000","isin":"US912833Z526","value_usd":5277799.68,"pct_val":0.220932,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406B84","value_usd":5265921.43,"pct_val":0.225796,"balance":5588000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8","isin":"US210385AC48","value_usd":5232452.8,"pct_val":0.219033,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC VIA GAZ FINANCE PLC","title":"GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 07/31 3.5","isin":"XS2363250833","value_usd":5200000,"pct_val":0.217675,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406854","value_usd":5195531.74,"pct_val":0.241708,"balance":5588000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C11 MORTGAGE TRUST","title":"BMO MORTGAGE TRUST BMO 2025 5C11 A2","isin":"US096941AB56","value_usd":5140549.5,"pct_val":0.215186,"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":"BBCMS MORTGAGE TRUST 2025-5C37","title":"BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A3","isin":"US05494NAC56","value_usd":5119011,"pct_val":0.214285,"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":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 2024-3","title":"FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A","isin":"US34528QJL95","value_usd":5023235,"pct_val":0.210275,"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":"TENNESSEE VALLEY AUTHORITY (TVA)","title":"TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875","isin":"US880591FD91","value_usd":4971795.07,"pct_val":0.208122,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / BACARDI-MARTINI BV","title":"BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9","isin":"US05635JAC45","value_usd":4955661.21,"pct_val":0.207447,"balance":5073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/33 10","isin":"US71654QDP46","value_usd":4951904.18,"pct_val":0.207289,"balance":4271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58","isin":"US16882LAA08","value_usd":4915818.18,"pct_val":0.205779,"balance":4789774.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS COMPANY","title":"NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3","isin":"US665501AL66","value_usd":4911617.64,"pct_val":0.205603,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5","isin":"US694308JJ74","value_usd":4898206.87,"pct_val":0.205042,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 04/60 3.85","isin":"US68389XBY04","value_usd":4896325.33,"pct_val":0.204963,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/44 4.625","isin":"US912810UB25","value_usd":4812527.36,"pct_val":0.201455,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORPORATION","title":"RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17","isin":"US75972BAB71","value_usd":4812309.55,"pct_val":0.201446,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 07/38 7.5","isin":"US29273RAJ86","value_usd":4803721.92,"pct_val":0.201086,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7","isin":"US11271LAB80","value_usd":4774947.82,"pct_val":0.199882,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY OF MINNESOTA","title":"NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6","isin":"US665772CQ04","value_usd":4763880.07,"pct_val":0.199419,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375","isin":"US80413TBK43","value_usd":4732286.45,"pct_val":0.202915,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST 2016-GS3","title":"GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMB 144A","isin":"US36251PBD50","value_usd":4720488.63,"pct_val":0.197602,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 04/34 3.469","isin":"US11135FBL40","value_usd":4702002.22,"pct_val":0.201616,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 04/34 3.469","isin":"US11135FCT66","value_usd":4697646.76,"pct_val":0.196646,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 06/44 4","isin":"US74456QBF28","value_usd":4647230.63,"pct_val":0.194536,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX INTERMEDIATE HOLDCO LLC","title":"FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363","isin":"US33939HAA77","value_usd":4608523.05,"pct_val":0.192915,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-30Y LCH","isin":"EZV4L1QCFM97","value_usd":4604034.81,"pct_val":0.214191,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A","title":"CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A","isin":"XS3020835339","value_usd":4603583.69,"pct_val":0.192709,"balance":3921418.63,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORPORATION","title":"SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007","isin":"US79467BDG77","value_usd":4595998.52,"pct_val":0.192391,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY","title":"BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119","isin":"US100743AN37","value_usd":4588381.21,"pct_val":0.192072,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC","title":"BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34","isin":"US11272BAA17","value_usd":4552472.39,"pct_val":0.190569,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR","isin":"US46647PEX06","value_usd":4513087.53,"pct_val":0.18892,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 05/34 6.15","isin":"US092113AW94","value_usd":4507322.82,"pct_val":0.188679,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR9","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A","isin":"US93363DAB38","value_usd":4500302.46,"pct_val":0.188385,"balance":5118121.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOCTORS CO/THE","title":"DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5","isin":"US256141AB88","value_usd":4499871.4,"pct_val":0.188367,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2","isin":"US91324PEX69","value_usd":4480935.05,"pct_val":0.187574,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034","title":"FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2","isin":"US3137HLY301","value_usd":4474607.59,"pct_val":0.187309,"balance":4596484.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/59 3.65","isin":"US00206RLV23","value_usd":4442340.32,"pct_val":0.185959,"balance":6731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST 2019-B9","title":"BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5","isin":"US08160JAE73","value_usd":4432934.25,"pct_val":0.185565,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85","isin":"US036752BF97","value_usd":4422120.08,"pct_val":0.185112,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA 144A 09/34 VAR","isin":"US12803RAC88","value_usd":4352698,"pct_val":0.182206,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831","isin":"US78403DBD12","value_usd":4330766.07,"pct_val":0.181288,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95","isin":"US69448FAB76","value_usd":4313197.56,"pct_val":0.180553,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD","title":"NEUBERGER BERMAN CLO LTD NEUB 2022 47A A 144A","isin":"US64135DAA37","value_usd":4300000,"pct_val":0.184379,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25","isin":"US26442UAQ76","value_usd":4266498.42,"pct_val":0.178598,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE COMPANY LLC","title":"TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375","isin":"US880451AW92","value_usd":4251436.13,"pct_val":0.177967,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5","isin":"ZAG000107012","value_usd":4250265.94,"pct_val":0.177918,"balance":70800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5","isin":"US11271LAF94","value_usd":4245216.86,"pct_val":0.177707,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5","isin":"US842400HD82","value_usd":4218107.87,"pct_val":0.176572,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125","isin":"US822905AX38","value_usd":4193401.15,"pct_val":0.175538,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG ENERGY CAPITAL PLC","title":"BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125","isin":"US05541VAF31","value_usd":4173072.13,"pct_val":0.178936,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05","isin":"US91324PEW86","value_usd":4152003.29,"pct_val":0.173805,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 08/26 1.75","isin":"US87162WAF77","value_usd":4138536.86,"pct_val":0.173241,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR","isin":"US95000U3W12","value_usd":4129804.76,"pct_val":0.172876,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NATIONAL SECS CLEARING SR UNSECURED 144A 06/29 4.9","isin":"US637639AM77","value_usd":4113973.72,"pct_val":0.172213,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M","title":"COMM MORTGAGE TRUST COMM 2016 667M A 144A","isin":"US12636GAA94","value_usd":4111444.57,"pct_val":0.172107,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8","isin":"JP1300871R70","value_usd":4057796.86,"pct_val":0.169862,"balance":710000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST GOVT (AKA: COTE D'IVOIRE)","title":"IVORY COAST SR UNSECURED REGS 03/30 5.25","isin":"XS1793329225","value_usd":4011902.43,"pct_val":0.16794,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY INC","title":"PROGRESS ENERGY INC SR UNSECURED 03/31 7.75","isin":"US743263AE50","value_usd":4009792.64,"pct_val":0.167852,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125","isin":"US09581JAR77","value_usd":4002030.96,"pct_val":0.167527,"balance":4408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER COMPANY","title":"SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75","isin":"US826418BE49","value_usd":3997849.79,"pct_val":0.167352,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4","isin":"US91911TAS24","value_usd":3983850,"pct_val":0.166766,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/33 5.375","isin":"US91087BBK52","value_usd":3978000,"pct_val":0.166521,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE","title":"NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375","isin":"US64972JLP11","value_usd":3949526.76,"pct_val":0.165329,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"ISRAEL FIXED BOND BONDS 08/25 1.75","isin":"IL0011355570","value_usd":3930272.24,"pct_val":0.182845,"balance":13100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GOVT","title":"UNITED KINGDOM GILT BONDS REGS 07/54 4.375","isin":"GB00BPSNBB36","value_usd":3904840.09,"pct_val":0.163459,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FIN INTERNATIONAL AS EPH FIN INTERNATIONAL AS","isin":"XS2716891440","value_usd":3833320.63,"pct_val":0.164368,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125","isin":"US66573RAA68","value_usd":3821393.77,"pct_val":0.159966,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85","isin":"US341099CR80","value_usd":3800335.72,"pct_val":0.159084,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037","isin":"US38122ND336","value_usd":3788324.4,"pct_val":0.158581,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 01/34 6","isin":"US842400ES88","value_usd":3784694,"pct_val":0.158429,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375","isin":"US05366DAA63","value_usd":3742392.4,"pct_val":0.156659,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625","isin":"US12644VAD01","value_usd":3699609.94,"pct_val":0.154868,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING SECURED 144A 11/28 6","isin":"US76209PAC77","value_usd":3674826.93,"pct_val":0.15383,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 07/33 5.55","isin":"US03027XCD03","value_usd":3667010.03,"pct_val":0.153503,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 03/51 3.25","isin":"US373334KP56","value_usd":3631022.16,"pct_val":0.151997,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583","isin":"US04685A3Q28","value_usd":3596907.58,"pct_val":0.150568,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORPORATION","title":"BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875","isin":"US69121KAG94","value_usd":3596838.47,"pct_val":0.154228,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 11/60 3.6","isin":"US87264ABY01","value_usd":3591132.46,"pct_val":0.150327,"balance":5401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95","isin":"US715638BE14","value_usd":3572344.77,"pct_val":0.14954,"balance":10800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC SR UNSECURED 06/49 4.875","isin":"US92857WBS89","value_usd":3565359.8,"pct_val":0.165869,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5","isin":"US87612GAD34","value_usd":3560836.29,"pct_val":0.149059,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 09/28 5.5","isin":"XS2689949555","value_usd":3544920.26,"pct_val":0.148392,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FINANCING INTERNATIONAL 08/29 5","isin":"XS2822505439","value_usd":3544781.61,"pct_val":0.151996,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125","isin":"US842434CR16","value_usd":3534875.94,"pct_val":0.147972,"balance":4417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUMINATING COMPANY","title":"CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55","isin":"US186108CL84","value_usd":3487215.06,"pct_val":0.145977,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 10/37 6.25","isin":"US695114CG18","value_usd":3452690.67,"pct_val":0.144532,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG / STAMFORD BRANCH","title":"UBS AG STAMFORD CT SR UNSECURED 02/28 7.5","isin":"US22550L2M24","value_usd":3445929.31,"pct_val":0.147757,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 09/29 VAR","isin":"US06051GLS65","value_usd":3445011.21,"pct_val":0.14421,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC SR UNSECURED 06/33 5.4","isin":"US00108WAR16","value_usd":3416401.1,"pct_val":0.143012,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY HOLDINGS BV","title":"BRIGHTSTAR LOTTERY BV SR SECURED 144A 03/30 4.25","isin":"XS2893175971","value_usd":3351826.94,"pct_val":0.140309,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2025-V16 MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3","isin":"US08164RAC97","value_usd":3328101.12,"pct_val":0.139316,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGCLO 19A","title":"BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A","isin":"US09075JAU34","value_usd":3314023.94,"pct_val":0.138727,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LIMITED","title":"WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625","isin":"US98313RAH93","value_usd":3301486.98,"pct_val":0.138202,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSECURED 11/38 3.5","isin":"XS3224609456","value_usd":3298220.51,"pct_val":0.138065,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4","isin":"US980236AT06","value_usd":3286655.01,"pct_val":0.137581,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 03/42 4.3","isin":"US373334JW27","value_usd":3286441.82,"pct_val":0.137572,"balance":3752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4","isin":"US059165EQ94","value_usd":3272815.42,"pct_val":0.137002,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 06/41 6.05","isin":"US29273RAP47","value_usd":3244618.27,"pct_val":0.135822,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 08/28 2.375","isin":"US87162WAH34","value_usd":3239076.4,"pct_val":0.13559,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 06/51 4.663","isin":"US031162CF59","value_usd":3236695.4,"pct_val":0.13549,"balance":3779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO","title":"FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6","isin":"US708696BZ13","value_usd":3233660.23,"pct_val":0.135363,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES TRUST 2006-W5","title":"ARGENT SECURITIES INC. ARSI 2006 W5 A1A","isin":"US04012XAA37","value_usd":3230443.3,"pct_val":0.135228,"balance":4807943.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 08/30 5.45","isin":"US46188BAE20","value_usd":3227973.02,"pct_val":0.135125,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1","isin":"US980236AR40","value_usd":3212401.34,"pct_val":0.134473,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 01/35 6.33","isin":"US21987BBL18","value_usd":3208500,"pct_val":0.13431,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5","isin":"US29278GBA58","value_usd":3193322.58,"pct_val":0.133674,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP","title":"CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67","isin":"US12513GBG38","value_usd":3158588.93,"pct_val":0.13222,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR","isin":"US174610BH70","value_usd":3146570.49,"pct_val":0.131717,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF FRESNO CA","title":"FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0","isin":"US358266CH59","value_usd":3138625.2,"pct_val":0.131384,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 07/34 1.875","isin":"US91282CLE92","value_usd":3126605.2,"pct_val":0.130881,"balance":3113010,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635","isin":"US03939AAA51","value_usd":3123253.43,"pct_val":0.130741,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 05/34 VAR","isin":"US06738ECG89","value_usd":3119850.65,"pct_val":0.130599,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3","isin":"US694308JW85","value_usd":3104064.64,"pct_val":0.129938,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875","isin":"US92343VHJ61","value_usd":3064937.3,"pct_val":0.1283,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975","isin":"US20268JBD46","value_usd":3064794.39,"pct_val":0.128294,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5","isin":"US054561AM77","value_usd":3048602.7,"pct_val":0.127616,"balance":3393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 10/30 VAR","isin":"US61747YFU47","value_usd":3036958.23,"pct_val":0.127129,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SERVICES INC","title":"NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9","isin":"US638612AM35","value_usd":3036045.16,"pct_val":0.127091,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER COMPANY","title":"WISCONSIN ELECTRIC POWER SR UNSECURED 12/45 4.3","isin":"US976656CJ54","value_usd":3021708.6,"pct_val":0.12649,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/LONDON BRANCH","title":"UBS AG LONDON SR UNSECURED 09/28 5.65","isin":"US902674ZW39","value_usd":3020680.92,"pct_val":0.140529,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75","isin":"US147918AB23","value_usd":3016495.23,"pct_val":0.126272,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL STREET MASTER TRUST 2024-1","title":"CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A","isin":"US14051LAA08","value_usd":3001188.6,"pct_val":0.125631,"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":"BAYFRT-7A","title":"BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A","isin":"XS3200746496","value_usd":3000000,"pct_val":0.125582,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 01/36 5","isin":"US92343VHG23","value_usd":2975693.7,"pct_val":0.124564,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINSTON RE LTD","title":"WINSTON RE LTD UNSECURED 144A 02/31 VAR","isin":"US975660AB76","value_usd":2967440,"pct_val":0.124219,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC INC","title":"GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05","isin":"US38173MAD48","value_usd":2961079.74,"pct_val":0.126968,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER SR UNSECURED 144A 11/42 4.119","isin":"US65364UAE64","value_usd":2950444.95,"pct_val":0.123507,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK SR UNSECURED 144A REGS 01/28 5","isin":"IL0011920878","value_usd":2949160.8,"pct_val":0.123453,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2025-V19 MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2","isin":"US08164DAA46","value_usd":2939169.72,"pct_val":0.123035,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMARK CREDIT FUNDING III LTD 2025-4A","title":"ROMARK CREDIT FUNDING I, LTD. RCF 2025 4A A 144A","isin":"US77588RAA68","value_usd":2918174.3,"pct_val":0.122156,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE NETHERLANDS BV","title":"IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25","isin":"XS2586739729","value_usd":2918148.27,"pct_val":0.122155,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FINANCING AUTHORITY","title":"CMWLTH FING AUTH PA CMNGEN 06/42 FIXED 2.991","isin":"US20281PNE87","value_usd":2917885,"pct_val":0.122144,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4","isin":"US44891ADD63","value_usd":2898687.48,"pct_val":0.121341,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875","isin":"US89054XAD75","value_usd":2877657.09,"pct_val":0.12046,"balance":3210775,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25","isin":"US718172DZ96","value_usd":2854891.63,"pct_val":0.119507,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/53 6.338","isin":"US91087BAX82","value_usd":2852310,"pct_val":0.132696,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5","isin":"US161175BZ64","value_usd":2848687.72,"pct_val":0.119248,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875","isin":"US92564RAL96","value_usd":2847551.91,"pct_val":0.1192,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS INSURANCE EXCHANGE","title":"FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR","isin":"US309601AE28","value_usd":2838826.98,"pct_val":0.118835,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75","isin":"US29365TAK07","value_usd":2824220.45,"pct_val":0.118223,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED 144A 01/32 4.193","isin":"US74365PAH10","value_usd":2810998.59,"pct_val":0.130774,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LRECS 2025-CRE1 LLC","title":"LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A","isin":"US50230AAA25","value_usd":2805293.43,"pct_val":0.117431,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/39 5.125","isin":"US404119BY43","value_usd":2802792.81,"pct_val":0.117326,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE LOOKOUT RE LTD","title":"CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR","isin":"US13947LAF94","value_usd":2798280,"pct_val":0.117138,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75","isin":"US361841AW92","value_usd":2795085.44,"pct_val":0.117004,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC SR UNSECURED 03/28 5.25","isin":"US65473PAN50","value_usd":2792381.13,"pct_val":0.119734,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9","isin":"US842400FW81","value_usd":2780522.82,"pct_val":0.116394,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3","isin":"US023771R919","value_usd":2775820.16,"pct_val":0.116197,"balance":2868395.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"JANE STREET GROUP LLC 2024 TERM LOAN B1","isin":"US47077DAM20","value_usd":2768895,"pct_val":0.115907,"balance":2778452.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/43 3.625","isin":"US912810RC45","value_usd":2763249.98,"pct_val":0.115671,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES","title":"FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A","isin":"CA345214BJ84","value_usd":2751386.7,"pct_val":0.115175,"balance":3727968.63,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISH POND RE LTD","title":"FISH POND RE LTD UNSECURED 144A 01/27 VAR","isin":"US33774EAA29","value_usd":2750490,"pct_val":0.115137,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC SR SECURED 05/30 4.25","isin":"US462613AP51","value_usd":2740080.62,"pct_val":0.114701,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS BV","title":"BP CAPITAL MARKETS B.V. 09/31 3.36","isin":"XS2902720171","value_usd":2736099.64,"pct_val":0.117321,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QS7","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1","isin":"US748940AA13","value_usd":2727283.52,"pct_val":0.114166,"balance":3321104.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/64 5.85","isin":"US682680CG69","value_usd":2724120.22,"pct_val":0.114033,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875","isin":"US80414L2Q77","value_usd":2723719.6,"pct_val":0.114016,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED REGS 04/32 VAR","isin":"XS0765596357","value_usd":2713984.63,"pct_val":0.113609,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/33 VAR","isin":"US46115HBV87","value_usd":2703988.9,"pct_val":0.11319,"balance":2289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP","title":"CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569","isin":"US12513GBJ76","value_usd":2702662.45,"pct_val":0.113135,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FARM CREDIT ACA","title":"CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR","isin":"US14019TAA43","value_usd":2701998,"pct_val":0.113107,"balance":2700000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 02/27 VAR","isin":"US225401AT54","value_usd":2692476.72,"pct_val":0.112709,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67","isin":"CA65339KDT49","value_usd":2670656.91,"pct_val":0.111795,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/34 6.528","isin":"US097023DS12","value_usd":2656104.26,"pct_val":0.111186,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS NATURAL GAS SECURITIZATION FINANCE CORP","title":"TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169","isin":"US88258MAB19","value_usd":2654205.06,"pct_val":0.111107,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDWIDE PLAZA TRUST 2017-WWP","title":"WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A","isin":"US98162JAA43","value_usd":2654051.07,"pct_val":0.1111,"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":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 3.83","isin":"CA65339KDR82","value_usd":2645811.86,"pct_val":0.110755,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 04/33 3.419","isin":"US11135FBK66","value_usd":2592359.08,"pct_val":0.111157,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST CLO XVI DAC 16A","title":"HARVEST CLO HARVT 16A AR3 144A","isin":"XS3233921025","value_usd":2585439.98,"pct_val":0.108228,"balance":2200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EURO CLO 2020-1 DAC  20-1A","title":"BARINGS EURO CLO BABSE 2020 1A ARR 144A","isin":"XS3201274910","value_usd":2582802.83,"pct_val":0.108118,"balance":2200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE LTD","title":"URSA RE LTD UNSECURED 144A 12/26 VAR","isin":"US90323WAP59","value_usd":2572125,"pct_val":0.107671,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC SR UNSECURED 03/35 5.45","isin":"US25746UDX46","value_usd":2562514.63,"pct_val":0.107268,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/54 4.5","isin":"US912810UE63","value_usd":2547492.17,"pct_val":0.106639,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95","isin":"US045054AR41","value_usd":2540549.71,"pct_val":0.106349,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)","title":"POPULAR INC SR UNSECURED 03/28 7.25","isin":"US733174AL01","value_usd":2530980,"pct_val":0.105948,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS STATIC CLO 2024-1 DAC 24-1A","title":"CUMULUS STATIC CLO CMLST 2024 1A A 144A","isin":"XS2797421414","value_usd":2513565.96,"pct_val":0.105219,"balance":2135448.02,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375","isin":"US147918AF37","value_usd":2513075,"pct_val":0.105199,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE COMPANY LLC","title":"TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9","isin":"US880451AZ24","value_usd":2511013.8,"pct_val":0.105112,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4","isin":"JP1201921R47","value_usd":2505887.64,"pct_val":0.104898,"balance":424000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TOWER GLOBAL FUNDING","title":"MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2","isin":"US58989V2L70","value_usd":2492017.18,"pct_val":0.104317,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET INVST LN TR 2004-10","title":"STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 M2","isin":"US86358EPD21","value_usd":2481478.66,"pct_val":0.103876,"balance":2253172.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2","isin":"US50077LBM72","value_usd":2472906.67,"pct_val":0.103517,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95","isin":"US636180BR19","value_usd":2467568.37,"pct_val":0.103294,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-20","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2019 20 ZG","isin":"US38381RCG20","value_usd":2460247.07,"pct_val":0.102987,"balance":2746261.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/61 4.1","isin":"US68389XCB91","value_usd":2451175.1,"pct_val":0.102608,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15","isin":"US88339WAC01","value_usd":2443520.59,"pct_val":0.102287,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12","isin":"US35640YAK38","value_usd":2438000,"pct_val":0.104539,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR","isin":"US28504KAA51","value_usd":2436468.3,"pct_val":0.104473,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR","isin":"US174610BJ37","value_usd":2432693.88,"pct_val":0.113175,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA GOVT","title":"CANADIAN GOVERNMENT BONDS 06/34 3","isin":"CA135087R481","value_usd":2421243.6,"pct_val":0.101355,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95","isin":"US928668CN06","value_usd":2421160.3,"pct_val":0.101351,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC SR SECURED 144A 10/30 4.734","isin":"US629377DA71","value_usd":2404600.8,"pct_val":0.100658,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAMR 2019-9A","title":"CBAMR LTD CBAMR 2019 9A AR 144A","isin":"US14987VAN91","value_usd":2402425.94,"pct_val":0.100567,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV","title":"TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125","isin":"XS3081797964","value_usd":2389896.19,"pct_val":0.100042,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-H1","title":"GSAMP TRUST GSAMP 2007 H1 A1B","isin":"US36245YAW49","value_usd":2384287.92,"pct_val":0.0998076,"balance":4798332.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR","isin":"US38141GC936","value_usd":2376018.84,"pct_val":0.0994614,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR","isin":"US65535HCC16","value_usd":2370858.4,"pct_val":0.0992454,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/32 3.625","isin":"US404119CK30","value_usd":2364307.73,"pct_val":0.0989712,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATEWAY CREDIT TENANT LEASE","title":"GATEWAY LEASE CTL A WHLN03785","isin":null,"value_usd":2363315.55,"pct_val":0.0989297,"balance":3457947.53,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1","isin":"US797440BX17","value_usd":2362171.62,"pct_val":0.0988818,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/30 VAR","isin":"US61747YFS90","value_usd":2358808.91,"pct_val":0.098741,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A","title":"PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A BR 144A","isin":"XS3040415286","value_usd":2357438.25,"pct_val":0.0986836,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAD43","value_usd":2356200,"pct_val":0.0986318,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOUR CLO DAC 11A","title":"ARBOUR CLO ARBR 11A AR","isin":"XS2814888132","value_usd":2355307.85,"pct_val":0.0985945,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 10/52 3.4","isin":"US87264ACT07","value_usd":2355176.15,"pct_val":0.0985889,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC CORDATUS LOAN FUND XXX DAC 30A","title":"CORDATUS CLO PLC CORDA 30A AR 144A","isin":"XS3230493515","value_usd":2352438.48,"pct_val":0.0984743,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2","isin":"US845437BL54","value_usd":2344621.49,"pct_val":0.0981471,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRALOT CAPITAL LUXEMBOURG SA","title":"INTRALOT CAPITAL LUX SR SECURED 144A 10/31 VAR","isin":"XS3192259789","value_usd":2327784.27,"pct_val":0.0974423,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1","isin":"US303901BU50","value_usd":2317877.28,"pct_val":0.0970276,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"JONES LANG LASALLE INC SR UNSECURED 12/28 6.875","isin":"US48020QAB32","value_usd":2301640.47,"pct_val":0.0963479,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 04/28 5.5","isin":"US08576PAL58","value_usd":2266721.49,"pct_val":0.0948862,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 03/33 5.7","isin":"US29250NBR52","value_usd":2265651.9,"pct_val":0.0948414,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 11/37 3.8","isin":"US68389XBP96","value_usd":2262426.46,"pct_val":0.0947064,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB SR UNSECURED 144A 05/35 5.85","isin":"US29439EAA73","value_usd":2260534.56,"pct_val":0.0946272,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA ASSET ACCEPT CORP 2006-AF1","title":"NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF1 1A2","isin":"US65536PAC41","value_usd":2254816.51,"pct_val":0.0943878,"balance":12628197.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORPORATION LTD","title":"ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75","isin":"IL0060004004","value_usd":2251620.12,"pct_val":0.094254,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125","isin":"US87612GAC50","value_usd":2249363.72,"pct_val":0.0941596,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE FUNDING LLC","title":"DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375","isin":"US23371DAG97","value_usd":2241924.56,"pct_val":0.0938482,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INCORPORATED","title":"REINSURANCE GRP OF AMER SR UNSECURED 09/33 6","isin":"US759351AR05","value_usd":2241798.57,"pct_val":0.0938429,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 05/52 5.125","isin":"US373334KR13","value_usd":2240426.35,"pct_val":0.0937855,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO EURO CLO XI DAC 11A","title":"INVESCO EURO CLO XI DAC INVSC 11A A1R 144A","isin":"XS3208454168","value_usd":2234819.46,"pct_val":0.0935507,"balance":1900000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A","title":"BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A","isin":"XS3152565340","value_usd":2234770.56,"pct_val":0.0935487,"balance":1900000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 08/54 5.4","isin":"US30303M8V78","value_usd":2234755.49,"pct_val":0.0935481,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A","isin":"US64828XAA19","value_usd":2209577.49,"pct_val":0.0924941,"balance":2284887.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/27 4.703","isin":"US902613AS79","value_usd":2208030.7,"pct_val":0.0924294,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR","isin":"US14040HDN26","value_usd":2189727.65,"pct_val":0.0916632,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/33 7.2","isin":"US46115HCD70","value_usd":2170933.92,"pct_val":0.0908765,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO IV LLC","title":"ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65","isin":"US039936AA70","value_usd":2170306.22,"pct_val":0.0908502,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR","isin":"US38141GB375","value_usd":2158399.59,"pct_val":0.0903518,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC SR UNSECURED 06/30 5","isin":"US25746UDW62","value_usd":2154294.35,"pct_val":0.0923735,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP SR UNSECURED 06/31 2.4","isin":"US29364GAP81","value_usd":2150141.46,"pct_val":0.0900061,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUNDVIEW HOME EQUITY LOAN TR 2006-EQ2","title":"SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A2","isin":"US83611XAB01","value_usd":2142604.11,"pct_val":0.0896906,"balance":2918475.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL INC","title":"EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25","isin":"US30036FAD33","value_usd":2141852.58,"pct_val":0.0896591,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75","isin":"US842400HM81","value_usd":2140019.81,"pct_val":0.0895824,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LANE RE VII LTD","title":"EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR","isin":"US27332EAA91","value_usd":2138850,"pct_val":0.0895334,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95","isin":"US79587J2C65","value_usd":2131696.41,"pct_val":0.089234,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85","isin":"US40440VAN55","value_usd":2126539.72,"pct_val":0.0890181,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25","isin":"US302635AL16","value_usd":2125001.12,"pct_val":0.0889537,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75","isin":"US694308HA83","value_usd":2118674.69,"pct_val":0.0886889,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/32 3.375","isin":"XS3015245957","value_usd":2113441.36,"pct_val":0.0983222,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF DALLAS TEXAS","title":"DALLAS TX DAL 02/33 ZEROCPNOID 0","isin":"US235218M502","value_usd":2108135.57,"pct_val":0.0882477,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 08/31 2.65","isin":"US87162WAK62","value_usd":2107004.09,"pct_val":0.0882003,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMNT CRE 2025-FL3 LLC","title":"LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A","isin":"US50208TAA97","value_usd":2103650.28,"pct_val":0.0880599,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIE CO.","title":"KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45","isin":"US491674BN65","value_usd":2102013.12,"pct_val":0.0879914,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 11/32 VAR","isin":"US06738EBV65","value_usd":2096711.3,"pct_val":0.0877695,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELECTRIC","title":"LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45","isin":"US546676AZ04","value_usd":2095540.68,"pct_val":0.0877205,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA SR UNSECURED 144A 05/35 5.75","isin":"US83304JAB35","value_usd":2092735.56,"pct_val":0.087603,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)","title":"INDIAN RAILWAY FINANCE SR UNSECURED 144A 01/32 3.57","isin":"US45434L2H62","value_usd":2090468.73,"pct_val":0.0875081,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BZ1178 FN 06/31 FIXED 5.81","isin":"US3140NVJY44","value_usd":2079479.34,"pct_val":0.0870481,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/39 6","isin":"US695114CL03","value_usd":2077474.96,"pct_val":0.0869642,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR","isin":"US38141GC449","value_usd":2076904.86,"pct_val":0.0869404,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR","isin":"US95000U3P60","value_usd":2072122.1,"pct_val":0.0867401,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR","isin":"US46647PEV40","value_usd":2067571.74,"pct_val":0.0865497,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/35 5.2","isin":"US571676BA26","value_usd":2056389.4,"pct_val":0.0860816,"balance":2000000,"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 SEC TR 2004-WMC3","title":"MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1","isin":"US57643LFN10","value_usd":2055671.72,"pct_val":0.0860515,"balance":2095957.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55","isin":"US04316JAP49","value_usd":2054551.82,"pct_val":0.0880967,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD SR UNSECURED 03/27 2.3","isin":"US80007RAN52","value_usd":2052117.9,"pct_val":0.0859028,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE SR UNSECURED 01/36 5.25","isin":"US125523CZ18","value_usd":2037406.32,"pct_val":0.0852869,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 08/34 5.95","isin":"US12505BAG59","value_usd":2034397.94,"pct_val":0.085161,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL CORP","title":"BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375","isin":"US093662AK00","value_usd":2013563.9,"pct_val":0.0842889,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCIDENT FUND INSURANCE CO OF AMERICA","title":"ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5","isin":"US00452AAA88","value_usd":2012508.9,"pct_val":0.0842447,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO LTD 2020-14A","title":"TRINITAS CLO LTD TRNTS 2020 14A A1R 144A","isin":"US89641QAN07","value_usd":2001240.22,"pct_val":0.0931024,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANT CLO XII LTD 2021-12A","title":"VIBRANT CLO LTD VIBR 2021 12A A1A2 144A","isin":"US92558WBE12","value_usd":2000412.54,"pct_val":0.0837383,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSVENOR PLACE CLO 2024-2 DAC 24-2A","title":"GROSVENOR PLACE CLO BV GROSV 2024 2A A 144A","isin":"XS2925040128","value_usd":1999297.01,"pct_val":0.0836917,"balance":1700000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 02/29 5.5","isin":"US25714PEP99","value_usd":1996200,"pct_val":0.0928679,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2","isin":"US694308KB20","value_usd":1988233.18,"pct_val":0.0832285,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXVIII LTD 2020-3A","title":"SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A","isin":"US83615CAL00","value_usd":1983483.41,"pct_val":0.0830297,"balance":1982263.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/32 2","isin":"US09261BAD29","value_usd":1983128.06,"pct_val":0.0830148,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95","isin":"US05401ABC45","value_usd":1982254.4,"pct_val":0.0829782,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":null,"value_usd":1975172.67,"pct_val":0.084693,"balance":1941201.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":"US23803RAB78","value_usd":1975172.67,"pct_val":0.0826818,"balance":1941201.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5","isin":"US682691AB63","value_usd":1971930.88,"pct_val":0.0825461,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE COMPANY GUAR 01/34 3.5","isin":"XS3192249046","value_usd":1969061.1,"pct_val":0.082426,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875","isin":"US12687GAA76","value_usd":1959512.8,"pct_val":0.0820263,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 04/32 4.15","isin":"US11135FBT75","value_usd":1958880.82,"pct_val":0.0819998,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASEFLEX TRUST 2007-2","title":"CHASEFLEX TRUST CFLX 2007 2 A1","isin":"US16165WAA45","value_usd":1957252.39,"pct_val":0.0819316,"balance":2026355.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85","isin":"US00928QAU58","value_usd":1954856.47,"pct_val":0.0818313,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4","isin":"US694308KC03","value_usd":1952434.46,"pct_val":0.08173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVASTAR HOME EQUITY LOAN 2006-6","title":"NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2C","isin":"US66988RAD98","value_usd":1951536.98,"pct_val":0.0816924,"balance":5875750.14,"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 MORTGAGE LOAN TRUST 2003-FFH1","title":"FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FFH1 M1","isin":"US32027NED93","value_usd":1935905.45,"pct_val":0.081038,"balance":1921488.71,"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 TR 2006-12","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A","isin":"US41162DAA72","value_usd":1933346.78,"pct_val":0.0809309,"balance":2368988.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC","title":"BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115","isin":"US066836AC15","value_usd":1931332.85,"pct_val":0.0808466,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5","isin":"US92212WAG50","value_usd":1905391.24,"pct_val":0.0797607,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214","isin":"US38122ND666","value_usd":1903797.74,"pct_val":0.079694,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5","isin":"US694308JG36","value_usd":1892591.61,"pct_val":0.0792249,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR","isin":"XS3015761458","value_usd":1892221.5,"pct_val":0.0792094,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV COMPANY GUAR 144A 05/51 3.75","isin":"US46653KAB44","value_usd":1888949.1,"pct_val":0.0790724,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVSC-5A","title":"INVESCO EURO CLO INVSC 5A AR 144A","isin":"XS3036677501","value_usd":1882372.92,"pct_val":0.0787971,"balance":1600000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP SR SECURED 144A 10/26 1.573","isin":"US81211KAZ30","value_usd":1880934.51,"pct_val":0.0787369,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2022-FL3 LTD","title":"KREF 2022 FL3 LTD KREF 2022 FL3 A 144A","isin":"US48275EAA47","value_usd":1875179.89,"pct_val":0.078496,"balance":1872453.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN","isin":"US17288YAN22","value_usd":1874211.01,"pct_val":0.0784555,"balance":1862329.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST","title":"AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25","isin":"US023771S255","value_usd":1871647.42,"pct_val":0.0783482,"balance":1948744.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY PRESERVATION CORP","title":"COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867","isin":"US20402CAA36","value_usd":1851155.2,"pct_val":0.0774904,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95","isin":"US842400GY39","value_usd":1832154.78,"pct_val":0.076695,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3","isin":"CA12593CAY71","value_usd":1826227.61,"pct_val":0.0764469,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875","isin":"US90931GAA76","value_usd":1822786.76,"pct_val":0.0763028,"balance":1776464.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375","isin":"US161175BL78","value_usd":1813546.48,"pct_val":0.075916,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAZARD GROUP LLC","title":"LAZARD GROUP LLC SR UNSECURED 03/29 4.375","isin":"US52107QAK13","value_usd":1804163.08,"pct_val":0.0755232,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC SR UNSECURED 03/36 5.4","isin":"US15135UBB44","value_usd":1798483.9,"pct_val":0.0752855,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/51 2.95","isin":"US03027XBK54","value_usd":1790369.08,"pct_val":0.0749458,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/27 VAR","isin":"US73110JAB89","value_usd":1773780,"pct_val":0.0742514,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL","isin":"US00402D2A25","value_usd":1769877.67,"pct_val":0.0758902,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15","isin":"US649840CT03","value_usd":1769153.72,"pct_val":0.0740577,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRNCL-2019-11A","title":"CAIRN CLO BV CRNCL 2019 11A AR 144A","isin":"XS3201084202","value_usd":1764615.32,"pct_val":0.0738677,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC CORDATUS LOAN FUND XII DAC 12A","title":"CORDATUS CLO PLC CORDA 12A ARR 144A","isin":"XS3244866821","value_usd":1762799.98,"pct_val":0.0737918,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENTA CLO 9 DAC","title":"PENTA CLO S.A. PENTA 2021 9A A 144A","isin":"XS2344757203","value_usd":1762727.89,"pct_val":0.0737887,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 02/30 VAR","isin":"US902613BJ61","value_usd":1758746.25,"pct_val":0.0736221,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85","isin":"US09261BAF76","value_usd":1758210.19,"pct_val":0.0735996,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC SR UNSECURED 03/29 5.4","isin":"US902494BL61","value_usd":1758115.62,"pct_val":0.0735957,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-NC2","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2D","isin":"US61753NAF78","value_usd":1750823.98,"pct_val":0.0732904,"balance":3939113.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5","isin":"US571903BU68","value_usd":1740999.87,"pct_val":0.0728792,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT TRUST 2022-CRE6","title":"AREIT CRE TRUST AREIT 2022 CRE6 A 144A","isin":"US04002VAA98","value_usd":1738230.57,"pct_val":0.0727633,"balance":1740367.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-4","title":"BEAR STEARNS ALT A TRUST BALTA 2006 4 11A1","isin":"US073871AA35","value_usd":1731688.71,"pct_val":0.0724894,"balance":1984921.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC","isin":null,"value_usd":1728630.53,"pct_val":0.0723614,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/33 4.988","isin":"US902613AT52","value_usd":1726120.02,"pct_val":0.0722563,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA3","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 2A1","isin":"US12668BB774","value_usd":1722135.15,"pct_val":0.0720895,"balance":1804029.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35","isin":"US743674BG76","value_usd":1719827.97,"pct_val":0.0719929,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR","isin":"US539439AY57","value_usd":1719196.42,"pct_val":0.0719665,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95","isin":"US345397D260","value_usd":1715106.18,"pct_val":0.0717953,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/34 5.65","isin":"US115236AG61","value_usd":1706782.21,"pct_val":0.0714468,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 5YR O CORPNFLA8","isin":null,"value_usd":1705608.39,"pct_val":0.0731344,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129","isin":"US39541EAA10","value_usd":1704299.54,"pct_val":0.0730783,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBW MORTGAGE BACKED PASS THROUGH CERTIFICATES 2006-3","title":"TBW MORTGAGE BACKED PASS THROU TBW 2006 3 1A","isin":"US87804AAA07","value_usd":1698212.49,"pct_val":0.0710881,"balance":4569009.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR","isin":"US404280DR76","value_usd":1687709.99,"pct_val":0.0706485,"balance":1596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC VODAFONE GROUP PLC","isin":"US92857WCB46","value_usd":1681185.28,"pct_val":0.0703753,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA ZERO OPERATING COMPANY LLC","title":"VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B","isin":"US92841DAB73","value_usd":1677756.56,"pct_val":0.0702318,"balance":1691500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDRENS HOSPITAL CENTRAL CALIFORNIA (AKA: VALLEY CHILDREN'S HOSPITAL)","title":"VALLEY CHILDREN S HOSP SECURED 03/48 4.399","isin":"US919451AA29","value_usd":1666144.14,"pct_val":0.0697457,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER COMPANY","title":"ALABAMA POWER CO SR UNSECURED 07/48 4.3","isin":"US010392FS24","value_usd":1663285,"pct_val":0.069626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125","isin":"US302635AK33","value_usd":1661601.22,"pct_val":0.0695555,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO X LLC","title":"KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25","isin":"US48255BAA44","value_usd":1660416.08,"pct_val":0.0695059,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV CREDIT EURO CLO III DAC 3A","title":"MV CREDIT EURO CLO MVCLO 3A AR 144A","isin":"XS3233494361","value_usd":1645280.81,"pct_val":0.0688723,"balance":1400000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8","isin":"US04020EAK38","value_usd":1616700.67,"pct_val":0.067676,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT HOME LOAN TRUST 2005-1","title":"FREMONT HOME LOAN TRUST FHLT 2005 1 M5","isin":"US35729PJF80","value_usd":1616674.89,"pct_val":0.0676749,"balance":1621262.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 11/36 3.187","isin":"US11135FBQ37","value_usd":1611242.88,"pct_val":0.0674475,"balance":1899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55","isin":"US90931EAA29","value_usd":1610848.45,"pct_val":0.067431,"balance":1652793.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/37 3.75","isin":"XS3015247656","value_usd":1608150,"pct_val":0.0748149,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA","title":"WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A","isin":"US95004VAA52","value_usd":1604647.68,"pct_val":0.0671714,"balance":1600000,"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 PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR","isin":"US61776NZW63","value_usd":1604537.34,"pct_val":0.0671668,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO 4 LTD 2023-2A","title":"37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A","isin":"US883932AN54","value_usd":1599934.85,"pct_val":0.0669741,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA","isin":"US06418GAN79","value_usd":1599466.54,"pct_val":0.0744109,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC TYSON FOODS INC","isin":"US902494BM45","value_usd":1595065.76,"pct_val":0.0683945,"balance":1513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308","isin":"US00218QAB68","value_usd":1593501.98,"pct_val":0.0683274,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)","title":"VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75","isin":"US92858RAE09","value_usd":1587656.32,"pct_val":0.0664601,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25","isin":"US694308JT56","value_usd":1584547.19,"pct_val":0.06633,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE LLC","title":"ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6","isin":"US01882YAD85","value_usd":1580765.47,"pct_val":0.0661717,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65","isin":"US842400FZ13","value_usd":1577254.24,"pct_val":0.0660247,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"NEWMARK GROUP INC SR UNSECURED 01/29 7.5","isin":"US65158NAD49","value_usd":1575123.23,"pct_val":0.0659355,"balance":1467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25","isin":"US36143L2G95","value_usd":1571420.5,"pct_val":0.0657805,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9","isin":"US517834AF40","value_usd":1563181.76,"pct_val":0.0654356,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 02/62 4.4","isin":"US031162DG24","value_usd":1559691.01,"pct_val":0.0652895,"balance":1994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 02/45 FIXED 6.291","isin":"US64966SNH57","value_usd":1552121.29,"pct_val":0.0722083,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 10/29 4.125","isin":"US91282CLR06","value_usd":1546273.44,"pct_val":0.0647278,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 3.75","isin":"US912810QS06","value_usd":1545472.65,"pct_val":0.066268,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55","isin":"US25278XBC20","value_usd":1542366.72,"pct_val":0.0645643,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 10/30 1.875","isin":"US03027XBG43","value_usd":1539634.44,"pct_val":0.0660177,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO DTE ENERGY CO","isin":"US233331BK28","value_usd":1537577.06,"pct_val":0.0659294,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45","isin":"US842400HN64","value_usd":1530548.64,"pct_val":0.0640696,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSVENOR PLACE CLO 2025-4 DAC 25-4A","title":"GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A","isin":"XS3247556916","value_usd":1527759.99,"pct_val":0.0639529,"balance":1300000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/35 5.15","isin":"US871607AE70","value_usd":1526478.48,"pct_val":0.0654536,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)","title":"HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5","isin":"US410867AH87","value_usd":1526102.7,"pct_val":0.0638835,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125","isin":"US828807EA11","value_usd":1518203.37,"pct_val":0.0650987,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CORP (KHFC)","title":"KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/33 4.625","isin":"US50065RAL15","value_usd":1517422.89,"pct_val":0.0635201,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 05/33 5.125","isin":"US30040WAU27","value_usd":1515659.12,"pct_val":0.0634463,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":1515000,"pct_val":0.0634187,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BANKEN AB","title":"SKANDINAVISKA ENSKILDA 144A 09/30 4.5","isin":"US830505BK88","value_usd":1506932.1,"pct_val":0.063081,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN","title":"WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A","isin":"US94990HAA59","value_usd":1504307.85,"pct_val":0.0629711,"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":"POST HOLDINGS INC","title":"POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5","isin":"US737446AY09","value_usd":1503279.74,"pct_val":0.0629281,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA 144A 09/26 VAR","isin":"US904678AU32","value_usd":1492330.4,"pct_val":0.0694267,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"NORTHWELL HEALTHCARE INC SECURED 11/47 4.26","isin":"US667274AC84","value_usd":1482226.24,"pct_val":0.0620468,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 07/26 2.15","isin":"US04010LBA08","value_usd":1481074.38,"pct_val":0.0619986,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX INTERMEDIATE HOLDCO LLC","title":"FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317","isin":"US33939HAB50","value_usd":1475052.74,"pct_val":0.0617465,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA COMPANY GUAR 144A 07/31 3.1","isin":"US55037AAB44","value_usd":1470451.86,"pct_val":0.0615539,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIGO CREDIT MANAGEMENT II DAC 2A","title":"INDIGO CREDIT MANAGEMENT INDI 2A A 144A","isin":"XS2916992865","value_usd":1470085.73,"pct_val":0.0615386,"balance":1250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2005-51","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1","isin":"US12668ACG85","value_usd":1462253.51,"pct_val":0.0612107,"balance":1522309.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS RIALTO 2022-FL4","title":"FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A","isin":"US30326MAA36","value_usd":1458162.72,"pct_val":0.0625243,"balance":1458171.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION ONE MORTGAGE LOAN TRUST 2007-3","title":"OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3","isin":"US68402BAD82","value_usd":1454832.83,"pct_val":0.0609001,"balance":2933493.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARRAGANSETT ELECTRIC CO/THE","title":"NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35","isin":"US631005BK02","value_usd":1445931.2,"pct_val":0.0605275,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO INTERSTATE GAS COMPANY LLC","title":"COLORADO INTERSTATE GAS COMPANY GUAR 06/37 6.85","isin":"US196522AE66","value_usd":1445136.82,"pct_val":0.0604942,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORPORATION","title":"DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125","isin":"US25245BAC19","value_usd":1442785.86,"pct_val":0.0671218,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2","isin":"US13648TAH05","value_usd":1432706.1,"pct_val":0.0666528,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9","isin":"US36143L2H78","value_usd":1423598.13,"pct_val":0.0595926,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC SR UNSECURED 09/31 2.3","isin":"US12532HAF10","value_usd":1421206.48,"pct_val":0.0594925,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK LTD","title":"NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359","isin":"US656029AQ89","value_usd":1419800.21,"pct_val":0.0594336,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7","isin":"US595620AW50","value_usd":1411884.14,"pct_val":0.0591022,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DAC 25-3A","title":"PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A","isin":"XS3181981799","value_usd":1410417.4,"pct_val":0.0590408,"balance":1200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 06/30 2.1","isin":"US03027XBC39","value_usd":1407720.63,"pct_val":0.0589279,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8","isin":"US01166VAA70","value_usd":1407649.32,"pct_val":0.058925,"balance":1398534.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6","isin":"US46849LVB43","value_usd":1405221.13,"pct_val":0.0588233,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8","isin":"US90353TAP57","value_usd":1403593.8,"pct_val":0.0601844,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875","isin":"US37940XAW20","value_usd":1401882.82,"pct_val":0.0586836,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH","title":"BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75","isin":"US05971AAL52","value_usd":1401400,"pct_val":0.0651964,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5","isin":"US26442UAK07","value_usd":1399503.86,"pct_val":0.058584,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3","isin":"US38122NB769","value_usd":1398594.12,"pct_val":0.0585459,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC 2025 TERM LOAN B","isin":"US74839XAL38","value_usd":1395356.74,"pct_val":0.0584104,"balance":1389500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95","isin":"US78081BAV53","value_usd":1392506.09,"pct_val":0.0582911,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4","isin":"JP1300861R49","value_usd":1389896.58,"pct_val":0.0581818,"balance":265000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/41 3.65","isin":"US68389XBZ78","value_usd":1387222.26,"pct_val":0.0580699,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65","isin":"US842400HF31","value_usd":1385398.03,"pct_val":0.0579935,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2019-2A LTD","title":"VOYA CLO LTD VOYA 2019 2A AR 144A","isin":"US92917RAL33","value_usd":1384325.23,"pct_val":0.0579486,"balance":1383417.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8","isin":"US22160NAA72","value_usd":1375640.78,"pct_val":0.0575851,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125","isin":"US37959GAB32","value_usd":1358244.33,"pct_val":0.0568568,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MTGE LOAN TRUST 2005-AR12","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1","isin":"US45660LMF30","value_usd":1355676.84,"pct_val":0.0567494,"balance":2016279.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/54 6.858","isin":"US097023DT94","value_usd":1348654.04,"pct_val":0.0564554,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 03/32 2.7","isin":"US87264ACQ67","value_usd":1345046.04,"pct_val":0.057674,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP INC","title":"WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35","isin":"US94877DAA28","value_usd":1336309.29,"pct_val":0.0559386,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-HE7","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D","isin":"US61750MAF23","value_usd":1332941.89,"pct_val":0.0557977,"balance":3104056.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55","isin":"US46849LVA69","value_usd":1327718.63,"pct_val":0.055579,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC","isin":null,"value_usd":1325273.96,"pct_val":0.0554767,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9","isin":"US29364WBD92","value_usd":1322860.73,"pct_val":0.0553757,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95","isin":"US36143L2D64","value_usd":1319827,"pct_val":0.0552487,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 06/39 6.75","isin":"US88732JAU25","value_usd":1316296.2,"pct_val":0.0551009,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NFL FOOTBALL CLUB TERM NOTES 2 CORPNFLB6","isin":null,"value_usd":1314627.89,"pct_val":0.0563697,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 07/38 7.3","isin":"US88732JAN81","value_usd":1313267.93,"pct_val":0.0549741,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 04/42 2.875","isin":"XS2364200357","value_usd":1312208.33,"pct_val":0.0549297,"balance":1690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625","isin":"US292554AS19","value_usd":1307570.03,"pct_val":0.0547356,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 02/52 3.4","isin":"US29444UBT25","value_usd":1305364.85,"pct_val":0.0546433,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN TRAILS CLO 8 2020-8A","title":"OCEAN TRAILS CLO OCTR 2020 8A ARR","isin":"US67514UAU51","value_usd":1301981.43,"pct_val":0.0558274,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO AMR LTD 2019-1A","title":"TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A","isin":"US87241EAQ89","value_usd":1300975,"pct_val":0.0544595,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 04/33 3.419","isin":"US11135FCU30","value_usd":1296340.78,"pct_val":0.0542655,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85","isin":"US85205TAG58","value_usd":1296268.48,"pct_val":0.0542625,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM 2018-5 LTD 5A","title":"CBAM CLO MANAGEMENT CBAM 2018 5A A 144A","isin":"US12481QAC96","value_usd":1283956.15,"pct_val":0.0597326,"balance":1281419.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15","isin":"US694308KJ55","value_usd":1274268.37,"pct_val":0.0533416,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 02/51 3.3","isin":"US87264ABN46","value_usd":1271471.68,"pct_val":0.0532245,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/53 3.5","isin":"US00206RKJ04","value_usd":1261102.51,"pct_val":0.0527904,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3","isin":"US45866FAQ72","value_usd":1260890.4,"pct_val":0.0527816,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED","title":"DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR","isin":"US23381LAA26","value_usd":1258402.8,"pct_val":0.0526774,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/48 4.7","isin":"US55336VAN01","value_usd":1248983.52,"pct_val":0.0522831,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI YASUDA LIFE INSURANCE COMPANY","title":"MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR","isin":"US585270AE15","value_usd":1245643.2,"pct_val":0.0521433,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95","isin":"US842434CT71","value_usd":1233380.67,"pct_val":0.05163,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 12/27 VAR","isin":"US225401BC11","value_usd":1230255.07,"pct_val":0.0527519,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/30 4.8","isin":"US571676AY11","value_usd":1226599.01,"pct_val":0.0513461,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8","isin":"US969457CL23","value_usd":1224959.56,"pct_val":0.0512775,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS MTGE FUND TR 2006-AR3","title":"BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR3 1A1","isin":"US07400HAA14","value_usd":1221978.67,"pct_val":0.0511527,"balance":1371223.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516","isin":"US04685A3T66","value_usd":1219241.89,"pct_val":0.0510381,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)","title":"OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05","isin":"US677050AN64","value_usd":1219220.63,"pct_val":0.0510372,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-2CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7","isin":"US12668BLG67","value_usd":1209806.79,"pct_val":0.0506432,"balance":2719978.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A","isin":"US64830KAA51","value_usd":1203245.73,"pct_val":0.0503685,"balance":1227273.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD SR UNSECURED 08/31 3.25","isin":"US80007RAS40","value_usd":1202619.21,"pct_val":0.0503423,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO 2022 XVIIIA LTD","title":"JAMESTOWN CLO LTD JTWN 2022 18A AR 144A","isin":"US47047RAN61","value_usd":1201801.54,"pct_val":0.0503081,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINANCE BV","title":"EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98","isin":"US29082HAE27","value_usd":1201500.75,"pct_val":0.0502955,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMARK CLO V LTD","title":"ROMARK CLO LTD RMRK 2021 5A AR 144A","isin":"US77588PAN24","value_usd":1200882.5,"pct_val":0.0502696,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15","isin":"US694308JP35","value_usd":1200000,"pct_val":0.0502326,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125","isin":"US05369AAD37","value_usd":1198951.79,"pct_val":0.055778,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC","title":"CAMERON LNG LLC SR SECURED 144A 01/39 3.701","isin":"US133434AD26","value_usd":1196716.93,"pct_val":0.0500952,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLER HOMES (CASTLE UK FINCO PLC)","title":"MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR","isin":"XS3047272334","value_usd":1194868.22,"pct_val":0.0500178,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER COMPANY","title":"INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25","isin":"US454889AU09","value_usd":1188308.62,"pct_val":0.0497432,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4","isin":"US045054AJ25","value_usd":1187341.7,"pct_val":0.0497028,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14","isin":"US871911AT09","value_usd":1186564.63,"pct_val":0.0552018,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/52 4.95","isin":"US55336VBT61","value_usd":1177664.29,"pct_val":0.0492977,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIGO CREDIT MANAGEMENT I DAC 1A","title":"INDIGO CREDIT MANAGEMENT INDI 1A AR 144A","isin":"XS3236214899","value_usd":1175201.87,"pct_val":0.0491946,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EURO CLO 2025-1 DAC 25-1A","title":"BARINGS EURO CLO DAC BABSE 2025 1A A 144A","isin":"XS3246987104","value_usd":1175199.99,"pct_val":0.0491945,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 02/33 2.6","isin":"US11135FCR01","value_usd":1147044.24,"pct_val":0.0480159,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5","isin":"US30225VAK35","value_usd":1146163.57,"pct_val":0.047979,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9","isin":"US161175CA05","value_usd":1143972.36,"pct_val":0.0478873,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 144A 02/33 2.6","isin":"US11135FBF71","value_usd":1141656.22,"pct_val":0.0489528,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORPORATION COMPANY GUAR 03/35 5.4","isin":"US871829BV88","value_usd":1138306.13,"pct_val":0.0488092,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625","isin":"US02666TAE73","value_usd":1134823.16,"pct_val":0.0475043,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGATTA XVI FUNDING LTD 2019-2A","title":"REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A","isin":"US75888TAL98","value_usd":1125251.34,"pct_val":0.0471036,"balance":1124466.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSECURED 08/35 5.75","isin":"US205887CL48","value_usd":1123899.22,"pct_val":0.047047,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05","isin":"US595017BL79","value_usd":1122806.45,"pct_val":0.0470013,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8","isin":"US21036PBS65","value_usd":1116082.67,"pct_val":0.0478563,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC SR UNSECURED 09/35 5.25","isin":"US55354GAR11","value_usd":1109524.04,"pct_val":0.0475751,"balance":1100000,"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 TRUS 2005-47CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 47CB A9","isin":"US12668AAJ43","value_usd":1106619.51,"pct_val":0.0463237,"balance":2163595.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL CREDIT WIND RIVER CLO LTD 2017-3A","title":"WIND RIVER CLO LTD WINDR 2017 3A AR2 144A","isin":"US97316LAJ70","value_usd":1100943.72,"pct_val":0.0460861,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LIMITED","title":"MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875","isin":"US55300RAB78","value_usd":1100673.2,"pct_val":0.0460748,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND LTD 2021-16A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A","isin":"US04940AAN28","value_usd":1100019.67,"pct_val":0.0460474,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO 36 LTD 2025-52A","title":"SYMPHONY CLO LTD SYMP 2025 52A AR 144A","isin":"US87170MAC64","value_usd":1100000,"pct_val":0.0460466,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7","isin":"US02377AAA60","value_usd":1093891.63,"pct_val":0.0457909,"balance":1097827.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LIMITED","title":"AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75","isin":"US05370HAA14","value_usd":1092091.28,"pct_val":0.0457155,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE FIBRA E SR UNSECURED 144A 09/40 5.875","isin":"US125276AA34","value_usd":1091455.91,"pct_val":0.0456889,"balance":1090835.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25","isin":"ZAG000107004","value_usd":1090349.76,"pct_val":0.0456426,"balance":17600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85","isin":"US04020EAP25","value_usd":1087453.09,"pct_val":0.0455214,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-HE8","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D","isin":"US61750SAF92","value_usd":1079760.9,"pct_val":0.0451994,"balance":2448700.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625","isin":"US674599ED34","value_usd":1072183,"pct_val":0.0459739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON LOAN FUNDING LTD 2014-1A","title":"OCTAGON LOAN FUNDING LTD OCTLF 2014 1A ARR 144A","isin":"US67590RAY18","value_usd":1067502.86,"pct_val":0.0496627,"balance":1065169.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/29 6.298","isin":"US097023DQ55","value_usd":1061531.7,"pct_val":0.0455172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875","isin":"US09951LAA17","value_usd":1060552.68,"pct_val":0.0443953,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FOUR CLO X DAC 10A","title":"CAPITAL FOUR CLO CFOUR 10A A 144A","isin":"XS3140140818","value_usd":1058533.64,"pct_val":0.0443108,"balance":900000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1","isin":"US74839XAK54","value_usd":1058272.15,"pct_val":0.0442998,"balance":1053279.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783","isin":"US65535HBV06","value_usd":1057381.51,"pct_val":0.0442626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION","isin":"US25179MBH51","value_usd":1051028.87,"pct_val":0.0439966,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA SR UNSECURED 144A 05/35 5.75","isin":"US26874RAQ11","value_usd":1047979.65,"pct_val":0.043869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL BM","title":"BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V","isin":"IL0060406795","value_usd":1046880,"pct_val":0.043823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375","isin":"US80414L3F04","value_usd":1046657,"pct_val":0.0438136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5","isin":"US85571BBD64","value_usd":1046623,"pct_val":0.0438122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 144A 01/33 VAR","isin":"US09659W3A04","value_usd":1040910.19,"pct_val":0.0484256,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SECURED 144A 01/30 5.875","isin":"US30321L2J09","value_usd":1039008.72,"pct_val":0.0434935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/64 5.5","isin":"US68389XCV55","value_usd":1038588.71,"pct_val":0.0434759,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SR SECURED 144A 09/28 2","isin":"US30321L2C55","value_usd":1031826.91,"pct_val":0.0431928,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 144A 11/30 VAR","isin":"US09659W2Z63","value_usd":1029699.89,"pct_val":0.0431038,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR J CORPNFL75","isin":null,"value_usd":1025315.83,"pct_val":0.0439643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8","isin":"US15189XBG25","value_usd":1024531.17,"pct_val":0.0428874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC","isin":null,"value_usd":1020329.04,"pct_val":0.0427115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC COMPANY GUAR 06/30 5.15","isin":"US50212YAP97","value_usd":1020328.93,"pct_val":0.0427115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6","isin":"US893574AM57","value_usd":1019527.33,"pct_val":0.042678,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC","isin":null,"value_usd":1017979.74,"pct_val":0.0426132,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2","isin":"US674599DJ13","value_usd":1017081,"pct_val":0.0436112,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 5YR J CORPNFL67","isin":null,"value_usd":1015325.45,"pct_val":0.0435359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75","isin":"US829932AD42","value_usd":1013859.7,"pct_val":0.0424407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75","isin":"US674215AN89","value_usd":1013813.7,"pct_val":0.0434711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU AUTO RECEIVABLES TRUST 2024-1","title":"FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A","isin":"US30336CAE57","value_usd":1010013.1,"pct_val":0.0422797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2025-5C37","title":"BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2","isin":"US05494NAB73","value_usd":1005220.8,"pct_val":0.0420791,"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":"37 CAPITAL CLO II 2022-1A","title":"37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A","isin":"US88429PAU66","value_usd":1001863.83,"pct_val":0.0419386,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO I 2021-1A","title":"37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A","isin":"US88430TAQ40","value_usd":1001786.33,"pct_val":0.0419353,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO SERIES 2015-AA","title":"AIMCO AIMCO 2015 AA AR3 144A","isin":"US00900LAY02","value_usd":1001514.85,"pct_val":0.0465928,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECETTE CLO LTD 2015-1A","title":"RECETTE CLO LLC RCTTE 2015 1A ARR 144A","isin":"US75620TAW80","value_usd":1001500,"pct_val":0.0429431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK-2021-39A","title":"MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A","isin":"US55821LAJ35","value_usd":1001350.63,"pct_val":0.0419171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2021-2 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A","isin":"US05684RAL69","value_usd":1001075,"pct_val":0.0419055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 2019-4A","title":"PIKES PEAK CLO PIPK 2019 4A ARR 144A","isin":"US72132WAN92","value_usd":1000881.72,"pct_val":0.0418974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XLV CLO LTD 2017-45A","title":"ARES CLO LTD ARES 2017 45A BR 144A","isin":"US04016QAG10","value_usd":1000750,"pct_val":0.0465572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2020-2 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A","isin":"US05683EAW21","value_usd":1000501.96,"pct_val":0.0418816,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD","title":"GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A","isin":"US38136NAY22","value_usd":1000321.23,"pct_val":0.041874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 44 CLO LTD","title":"VENTURE CDO LTD VENTR 2021 44A A1NR 144A","isin":"US92332KAQ40","value_usd":1000301.09,"pct_val":0.0418731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 24 LTD","title":"AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A","isin":"US00177LAJ98","value_usd":1000256.15,"pct_val":0.0418713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVESINK CLO 2 LTD 2024-2A","title":"NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A","isin":"US63942YAA29","value_usd":1000000,"pct_val":0.0418605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A","title":"NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A","isin":"US64134MAJ53","value_usd":999555.88,"pct_val":0.0418419,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVATION CLO 2022-16A LTD","title":"ELEVATION CLO LTD AWPT 2022 16A A1AR 144A","isin":"US28623YAU73","value_usd":999188.9,"pct_val":0.0418266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL STREET MASTER TRUST 2025-1","title":"CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A","isin":"US14051LAC63","value_usd":998855.5,"pct_val":0.0418126,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/26 2.196","isin":"US097023DG73","value_usd":998137.08,"pct_val":0.0417826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL WIND LLC","title":"CONTINENTAL WIND SR SECURED 144A 02/33 6","isin":"US212168AA64","value_usd":997510.58,"pct_val":0.0417563,"balance":973067.21,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND XV LTD","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A","isin":"US04942MAN48","value_usd":996746.08,"pct_val":0.0417243,"balance":995994.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054","isin":"US345397G313","value_usd":995276.3,"pct_val":0.0463026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/33 5","isin":"US55336VBV18","value_usd":994550.53,"pct_val":0.0416324,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR SPECIALIZED LOAN TRUST 2006-2","title":"MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A","isin":"US57643AAA88","value_usd":993613.01,"pct_val":0.0415932,"balance":1008087.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE LLC","title":"ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/26 1.4","isin":"US01882YAC03","value_usd":993407.7,"pct_val":0.0415846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875","isin":"US00774MAE57","value_usd":992385.32,"pct_val":0.0425523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF PINE RE LTD","title":"LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR","isin":"US54307MAA62","value_usd":989595,"pct_val":0.041425,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETH ISRAEL LAHEY HEALTH INC","title":"BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08","isin":"US08661UAB26","value_usd":981072.92,"pct_val":0.0410682,"balance":1490000,"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 2005-7","title":"BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1","isin":"US07386HVS74","value_usd":975436.59,"pct_val":0.0408323,"balance":1826736.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 02/49 5.5","isin":"US55336VAT70","value_usd":974591.99,"pct_val":0.0407969,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797TB33","value_usd":974585.01,"pct_val":0.0407967,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/51 3","isin":"US26444HAL50","value_usd":973840.26,"pct_val":0.0407655,"balance":1496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEATON COLLEGE IL","title":"WHEATON IL CLG WTNHGR 10/34 FIXED 6.09","isin":"US96272PAA12","value_usd":972123.93,"pct_val":0.0406936,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VALLEY UNIFIED SCHOOL DISTRICT","title":"NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507","isin":"US6303614J98","value_usd":966088.44,"pct_val":0.040441,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA SR UNSECURED 144A 06/35 VAR","isin":"US12803RAH75","value_usd":959689.67,"pct_val":0.0401731,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LIMITED","title":"TENCENT HOLDINGS LTD SR UNSECURED 144A 04/61 3.94","isin":"US88032WBD74","value_usd":957226.25,"pct_val":0.0410447,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNICIPAL POWER INC","title":"AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834","isin":"US02765UEJ97","value_usd":944447.68,"pct_val":0.0395351,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR","isin":"US80281LAT26","value_usd":940589.71,"pct_val":0.0393736,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TG20","value_usd":932287.22,"pct_val":0.039026,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE MORTGAGE FINANCE CORP 2005-S3","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2005 S3 A10","isin":"US16162WNL99","value_usd":931945.33,"pct_val":0.0390117,"balance":1323662.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE HOLDINGS LLC","title":"BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR","isin":"US10924BAA52","value_usd":931165.62,"pct_val":0.0389791,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBA (HARDWOOD FUNDING LLC)","title":"CORP0HRG0 HRDFDG 5.33 06/09/35","isin":null,"value_usd":924860.73,"pct_val":0.0387152,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3","isin":"US00774MAX39","value_usd":923603.84,"pct_val":0.0386626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 06/28 5.45","isin":"US00130HCH66","value_usd":921178.08,"pct_val":0.038561,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"MEDTRONIC INC COMPANY GUAR 10/45 4.2","isin":"XS3185369454","value_usd":916264.85,"pct_val":0.0383553,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15","isin":"US744448DC22","value_usd":912794.9,"pct_val":0.0382101,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC EQUIFAX INC","isin":"US294429AX37","value_usd":907908.38,"pct_val":0.042238,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5","isin":"US31488VAA52","value_usd":906769.28,"pct_val":0.0388812,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8","isin":"US79587J2E22","value_usd":902566.48,"pct_val":0.0377819,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2022-3 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A","isin":"US05684NAL55","value_usd":900349.79,"pct_val":0.0376891,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2020-2 LTD","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A","isin":"US14315GAW50","value_usd":899981.89,"pct_val":0.0376737,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45","isin":"US40440VAS43","value_usd":897796.81,"pct_val":0.0375823,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TR 2006-12","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A","isin":"US41162DAF69","value_usd":897306.3,"pct_val":0.0375617,"balance":1001648.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESOLUTION FUNDING CORP","title":"RESOLUTION FUNDING STRIP BONDS 01/29 0.00000","isin":"US76116EGP97","value_usd":896378.2,"pct_val":0.0375229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP SR UNSECURED 06/54 5.8","isin":"US26441CCF05","value_usd":894239.84,"pct_val":0.0374334,"balance":900000,"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 2006-R2","title":"COUNTRYWIDE HOME LOANS CWHL 2006 R2 AF1 144A","isin":"US125435AA57","value_usd":886086.68,"pct_val":0.0370921,"balance":933278.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45","isin":"US29379VAY92","value_usd":880420.34,"pct_val":0.0368549,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75","isin":"US195325EM30","value_usd":879320,"pct_val":0.0377042,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL 2025-1 ISSUER TRUST","title":"UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A","isin":"US916925AA80","value_usd":875463.46,"pct_val":0.0366474,"balance":868057.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 08/29 3.75","isin":"US26884UAF66","value_usd":873291.26,"pct_val":0.0365564,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER COMPANY","title":"INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05","isin":"US454889AM82","value_usd":873028.04,"pct_val":0.0365454,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP","title":"NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406","isin":"US647370HY45","value_usd":858825.7,"pct_val":0.0359509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 07/39 6.75","isin":"XS3021378461","value_usd":858178.04,"pct_val":0.0359238,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-NC2","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B","isin":"US61753NAD21","value_usd":851750.52,"pct_val":0.0356547,"balance":1915886.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED 144A 01/52 4.987","isin":"US74365PAJ75","value_usd":849398.97,"pct_val":0.039516,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO LTD 2018-1A","title":"CARVAL CLO LTD CARVL 2018 1A AR 144A","isin":"US146865AJ95","value_usd":848503.32,"pct_val":0.0355188,"balance":848068.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECMC GROUP STUDENT LOAN TRUST 2018-1A","title":"ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A","isin":"US26828HAA59","value_usd":844591.68,"pct_val":0.0353551,"balance":848699.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 02/42 0.00000","isin":"US912834LB28","value_usd":838638.32,"pct_val":0.0351059,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF HOPE/THE","title":"CITY OF HOPE/THE SR UNSECURED 08/48 4.378","isin":"US17858PAB76","value_usd":831485.72,"pct_val":0.0348064,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 08/42 0.00000","isin":"US912834LR79","value_usd":830968.55,"pct_val":0.0347848,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC SR UNSECURED 05/32 3.625","isin":"XS3071246378","value_usd":829220.53,"pct_val":0.0347116,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 02/30 5.375","isin":"US46514Y8A80","value_usd":828455.18,"pct_val":0.0346796,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP SR UNSECURED 01/35 5.7","isin":"US165167DH73","value_usd":828267.09,"pct_val":0.0346717,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO 2022-FL3 LTD","title":"HGI CRE CLO LTD HGI 2022 FL3 A 144A","isin":"US403950AA61","value_usd":827313.42,"pct_val":0.0346318,"balance":829008.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON AIRCRAFT FINANCE I LTD 2018-1","title":"HORIZON AIRCRAFT FINANCE I LIM HORZN 2018 1 A 144A","isin":"US440405AE86","value_usd":824394.56,"pct_val":0.0345096,"balance":831516.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/35 5.55","isin":"US115236AM30","value_usd":823576.94,"pct_val":0.035314,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR","isin":"US025816EF26","value_usd":822805.34,"pct_val":0.0352809,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5","isin":"US24703TAM80","value_usd":819729.98,"pct_val":0.035149,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH OBLIGATED GROUP","title":"PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218","isin":"US70462GAC24","value_usd":818137.38,"pct_val":0.0342477,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/52 4.625","isin":"US404119CL13","value_usd":817226.25,"pct_val":0.0342095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9","isin":"US28504DAD57","value_usd":815348.93,"pct_val":0.0349612,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC SR UNSECURED 05/28 5.829","isin":"US566539AB80","value_usd":813689.76,"pct_val":0.0340615,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST FRANKLIN MTG LOAN 2006-FF18","title":"FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1","isin":"US32029AAA51","value_usd":813465.88,"pct_val":0.0340521,"balance":836108.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP","title":"STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4","isin":"US85855FAB94","value_usd":812815.79,"pct_val":0.0340249,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 3.00000 03/18/26-30Y LCH","isin":"EZBN1DL02JX7","value_usd":810355.73,"pct_val":0.0339219,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC SR UNSECURED 144A 01/36 5.3","isin":"US185508AJ70","value_usd":808275.2,"pct_val":0.0338348,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC","title":"COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6","isin":"US22207AAC62","value_usd":808032.64,"pct_val":0.0338247,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 05/28 4.751","isin":"US902613AP31","value_usd":806670.55,"pct_val":0.0337677,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE-ACES 2020-M33","title":"FANNIEMAE ACES FNA 2020 M33 X2","isin":"US3136BBAR38","value_usd":806082.35,"pct_val":0.033743,"balance":15894451.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-2 LTD","title":"WELLFLEET CLO LTD WELF 2021 2A A1R 144A","isin":"US95023AAL44","value_usd":800350.06,"pct_val":0.0335031,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVESINK CLO 2 LTD 2024-2A","title":"NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A","isin":"US63942YAQ70","value_usd":800000,"pct_val":0.0334884,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY DIRECT LENDING FUND","title":"MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5","isin":"US61774AAD54","value_usd":799226.22,"pct_val":0.033456,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR","isin":"US69349HAJ68","value_usd":797835.94,"pct_val":0.0333978,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5","isin":"US517834AE74","value_usd":796740.16,"pct_val":0.033352,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9","isin":"US927804GV09","value_usd":796539.07,"pct_val":0.0333436,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US LOGISTICS FUND LP","title":"PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25","isin":"US74350LAD64","value_usd":794446.59,"pct_val":0.033256,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE SUKUK (DIFC) LTD","title":"DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5","isin":"US23302JAC99","value_usd":790680.64,"pct_val":0.0330983,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/35 3.25","isin":"US097023CP81","value_usd":784032.38,"pct_val":0.0336184,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-FM1","title":"GSAMP TRUST GSAMP 2007 FM1 A1","isin":"US3622MAAA93","value_usd":780494.18,"pct_val":0.0326719,"balance":1449518.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65","isin":"US842400GT44","value_usd":769848.12,"pct_val":0.0322263,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/42 2.75","isin":"US912810QY73","value_usd":768750,"pct_val":0.0321803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/64 7.008","isin":"US097023DU67","value_usd":768682.52,"pct_val":0.0321775,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG TRUST 2024-NLP","title":"AG TRUST AG 2024 NLP A 144A","isin":"US00792MAA18","value_usd":765366.92,"pct_val":0.0320387,"balance":760265.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC SR UNSECURED 02/63 5.75","isin":"US92857WBZ23","value_usd":761312.18,"pct_val":0.0318689,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS INC 2006-QS10","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS10 A9","isin":"US751155AJ18","value_usd":758886.62,"pct_val":0.0317674,"balance":845917.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2","isin":"US517834AL18","value_usd":757792.29,"pct_val":0.0317216,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6","isin":"US694308HD23","value_usd":752025.31,"pct_val":0.0314802,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 01/35 6","isin":"US092113AX77","value_usd":751678.17,"pct_val":0.0314657,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDSTONE PEAK LTD 2021-1A","title":"SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A","isin":"US800130AN66","value_usd":751364.3,"pct_val":0.0314525,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 01/50 3.7","isin":"US373334KN09","value_usd":750541.04,"pct_val":0.0314181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95","isin":"US694308HY69","value_usd":747280.94,"pct_val":0.0312816,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55","isin":"US694308JM04","value_usd":747091.91,"pct_val":0.0312737,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85","isin":"US649840CV58","value_usd":744530.52,"pct_val":0.0311664,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC GOVT","title":"DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875","isin":"US25714PEF18","value_usd":740680,"pct_val":0.0344582,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3","isin":"US161175BX17","value_usd":739714.3,"pct_val":0.0309648,"balance":860000,"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 CERTS 2005-AB4","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A","isin":"US126670KJ66","value_usd":737748.35,"pct_val":0.0308825,"balance":794756.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":736546.87,"pct_val":0.0308322,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/38 4.5","isin":"US55336VAM28","value_usd":734490.76,"pct_val":0.0307462,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375","isin":"US195325BK01","value_usd":734040,"pct_val":0.0307273,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795","isin":"US113004AA39","value_usd":733928.99,"pct_val":0.0307227,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875","isin":"US718172AU37","value_usd":727996.7,"pct_val":0.0304743,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25","isin":"US842400GU17","value_usd":726781.73,"pct_val":0.0304235,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5","isin":"US80413TBE82","value_usd":724220.27,"pct_val":0.0310537,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625","isin":"US03718NAD84","value_usd":721525,"pct_val":0.0302034,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 05/29 VAR","isin":"US02005NBZ24","value_usd":717991.72,"pct_val":0.0300555,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25","isin":"US361841AU37","value_usd":717550.35,"pct_val":0.030037,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.30000 12/02/24-7Y* CME","isin":"EZKHRJGZF457","value_usd":714964.56,"pct_val":0.0299288,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 01/26 1.57","isin":"US08576PAH47","value_usd":714294.18,"pct_val":0.0299007,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25","isin":"US87612KAC62","value_usd":708771.37,"pct_val":0.0296696,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 04/54 6.125","isin":"US925650AG86","value_usd":708197.61,"pct_val":0.0296455,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER NETHERLANDS INTERNATIONAL FINANCE BV","title":"PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875","isin":"XS3019313363","value_usd":706979.9,"pct_val":0.0295946,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC SR UNSECURED 07/30 4.65","isin":"US92936UAN90","value_usd":705197.5,"pct_val":0.0295199,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6","isin":"US29390XAG97","value_usd":702272.49,"pct_val":0.0293975,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN BEAR RE LTD SERIES 2026-1","title":"GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US38090EAA82","value_usd":700566.65,"pct_val":0.0293261,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHEON SENIOR DEBT SECONDARIES III","title":"PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN","isin":null,"value_usd":700000,"pct_val":0.0293024,"balance":700000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 04/50 3.6","isin":"US68389XBX21","value_usd":698431.07,"pct_val":0.0292367,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25","isin":"XS3087812833","value_usd":697803.22,"pct_val":0.0292104,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75","isin":"US803014AC31","value_usd":696507.56,"pct_val":0.0291562,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 04/54 6","isin":"US404119CV94","value_usd":694652.57,"pct_val":0.0290785,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 03/64 0","isin":"US00287YDX40","value_usd":692186.11,"pct_val":0.0296801,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 07/44 4.5","isin":"US68389XAW56","value_usd":691218.82,"pct_val":0.0289348,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75","isin":"US571748BH49","value_usd":686639.19,"pct_val":0.0294423,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45","isin":"US674599DF90","value_usd":685967.82,"pct_val":0.0319128,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9","isin":"US25278XBB47","value_usd":683261.07,"pct_val":0.0286017,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS 2016-90","title":"FANNIE MAE FNR 2016 90 DZ","isin":"US3136AUNB39","value_usd":681075.36,"pct_val":0.0285102,"balance":1031858.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"OHIO POWER COMPANY SR UNSECURED 10/51 2.9","isin":"US677415CU30","value_usd":680538.98,"pct_val":0.0284877,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 09/53 6.625","isin":"US682680BN20","value_usd":676105.29,"pct_val":0.031454,"balance":650000,"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 TRUST 2005-35CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 35CB 1A1","isin":"US12667G2G75","value_usd":675939.28,"pct_val":0.0282952,"balance":966436.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR","isin":"US674599EM33","value_usd":667768.34,"pct_val":0.0310661,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO VIII LTD 2015","title":"BENEFIT STREET PARTNERS CLO LT BSP 2015 8A A1AR 144A","isin":"US08180XAN21","value_usd":667010.95,"pct_val":0.0310309,"balance":666108.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2015-4A","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A","isin":"US14311NAU81","value_usd":664356.79,"pct_val":0.0284868,"balance":663469.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/34 VAR","isin":"US06738ECL74","value_usd":664049.09,"pct_val":0.0284736,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC 2004-CB8","title":"CREDIT BASED ASSET SERVICING A CBASS 2004 CB8 M2","isin":"US59020UPS86","value_usd":660295.08,"pct_val":0.0276403,"balance":681385.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4","isin":"USP78024AG45","value_usd":653179.61,"pct_val":0.0273425,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51","isin":"US39541EAC75","value_usd":651048.31,"pct_val":0.0279162,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","title":"CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7","isin":"US224939AB41","value_usd":630745.89,"pct_val":0.0264034,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-NC1","title":"GSAMP TRUST GSAMP 2007 NC1 A1","isin":"US3622MGAA63","value_usd":628333.8,"pct_val":0.0263024,"balance":1174792.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSECURED 02/36 VAR","isin":"US91159HJU59","value_usd":623821.84,"pct_val":0.0261135,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375","isin":"US29717PBB22","value_usd":619894.13,"pct_val":0.0265803,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2004-IN1","title":"ACE SECURITIES CORP. ACE 2004 IN1 M1","isin":"US004421FG34","value_usd":617571.64,"pct_val":0.0258519,"balance":587011.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 144A 08/30 5.625","isin":"US852234AT09","value_usd":612511.2,"pct_val":0.02564,"balance":600000,"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 SEC TRUST 2006-WMC1","title":"MASTR ASSET BACKED SECURITIES MABS 2006 WMC1 A3","isin":"US57643LRK43","value_usd":611167.45,"pct_val":0.0255838,"balance":1687378.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE-2005-74","title":"FANNIE MAE FNR 2005 74 ZO","isin":"US31394FEU57","value_usd":607794.35,"pct_val":0.0254426,"balance":570059.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 04/28 4.95","isin":"US26884UAE91","value_usd":604911.98,"pct_val":0.0253219,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/35 5.4","isin":"US55336VBY56","value_usd":604661.48,"pct_val":0.0253115,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 02/31 4.55","isin":"US337738BP21","value_usd":602491.15,"pct_val":0.0258341,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8","isin":"US29365TAN46","value_usd":601797.02,"pct_val":0.0251915,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-1 LTD","title":"WELLFLEET CLO LTD WELF 2021 1A A1R 144A","isin":"US94950CAL00","value_usd":600731,"pct_val":0.0251469,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875","isin":"US35641AAE82","value_usd":600684.61,"pct_val":0.025145,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 06/27 4.5","isin":"US26884UAD19","value_usd":600608.49,"pct_val":0.0257534,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD SR UNSECURED 01/26 3.8","isin":"US80007RAK14","value_usd":599971.8,"pct_val":0.0251151,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 2022-27A LTD","title":"AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A","isin":"US00173UAS33","value_usd":599796.34,"pct_val":0.0251078,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAYER PARK CLO LTD 2017-1A","title":"THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A","isin":"US883310AW48","value_usd":599750.03,"pct_val":0.0251059,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CAPITAL CLO 21 LTD","title":"ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A","isin":"US03331KAJ88","value_usd":599550,"pct_val":0.0250975,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTIMATE KRONOS GROUP INC","title":"UKG, INC, 2024 TERM LOAN B","isin":"US89841EAB11","value_usd":593821.5,"pct_val":0.0248577,"balance":592515,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER COMPANY","title":"ALABAMA POWER CO SR UNSECURED 01/46 4.3","isin":"US010392FP84","value_usd":592922.48,"pct_val":0.0248201,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV SR UNSECURED 144A 01/27 3.257","isin":"US74365PAG37","value_usd":587622.71,"pct_val":0.0273376,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY COMPANY","title":"PECO ENERGY CO 1ST MORTGAGE 09/51 2.85","isin":"US693304BC00","value_usd":572186.32,"pct_val":0.0245347,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP ORACLE CORP","isin":"US68389XCU72","value_usd":566569.61,"pct_val":0.0237169,"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 FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625","isin":"US11271LAJ17","value_usd":566423.38,"pct_val":0.0237108,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/28 1.8","isin":"US928563AK15","value_usd":563085.58,"pct_val":0.0241444,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/49 2.375","isin":"US912810SK51","value_usd":562255.86,"pct_val":0.0235363,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST","title":"AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25","isin":"US00909DAA19","value_usd":561155.56,"pct_val":0.0234903,"balance":548270.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDELITE STATIC CLO LTD 2024-1","title":"VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A","isin":"US92338VAA98","value_usd":556313.63,"pct_val":0.0232876,"balance":556162.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHMAN XS TRUST 2006-18N","title":"LEHMAN XS TRUST LXS 2006 18N A3","isin":"US52522GAC87","value_usd":554143.98,"pct_val":0.0231968,"balance":551670.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375","isin":"US161175BM51","value_usd":553670.02,"pct_val":0.0231769,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/42 0.00000","isin":"US912834LK27","value_usd":553478.94,"pct_val":0.0231689,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYWOLF CLO IV LTD","title":"GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A","isin":"US39809TAW71","value_usd":550653.5,"pct_val":0.0230507,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)","title":"IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5","isin":"US45262BAB99","value_usd":547715.7,"pct_val":0.0229277,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3","isin":"US83088MAL63","value_usd":544617.22,"pct_val":0.022798,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC 2990","title":"FREDDIE MAC FHR 2990 NZ","isin":"US31395V3Y35","value_usd":543651.77,"pct_val":0.0227576,"balance":518868.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/49 5.25","isin":"US404119BZ18","value_usd":542845.32,"pct_val":0.0227238,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125","isin":"US59562VAM90","value_usd":542721.19,"pct_val":0.0227186,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL XIV-B LTD","title":"NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A","isin":"US66860CAL72","value_usd":537892.92,"pct_val":0.0225165,"balance":537606.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY MORTGAGE LN TR-2006-9AR","title":"MORGAN STANLEY MORTGAGE LOAN T MSM 2006 9AR A2","isin":"US61748JAB35","value_usd":531894.51,"pct_val":0.0222654,"balance":2524356.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A","title":"WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A","isin":"US96041AAC09","value_usd":530079.02,"pct_val":0.0246605,"balance":529334.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR","isin":"US025816EH81","value_usd":528123.91,"pct_val":0.0221076,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6","isin":"US29364WBE75","value_usd":527058.39,"pct_val":0.0225996,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR","isin":"US30767EAE95","value_usd":524655,"pct_val":0.0219623,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP)","title":"FEDERAL FARM CREDIT BANK BONDS 07/29 5.125","isin":"US31331VEG77","value_usd":523550.68,"pct_val":0.0219161,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INV INC 2004-WMC5","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1","isin":"US59020UMF92","value_usd":518777.06,"pct_val":0.0217163,"balance":517382.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45","isin":"US573874AS31","value_usd":515720.69,"pct_val":0.0221135,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75","isin":"US922966AD85","value_usd":512380.17,"pct_val":0.0214485,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 05/45 5.65","isin":"US571676BB09","value_usd":504298.36,"pct_val":0.0211102,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIZUNA RE III PTE LTD","title":"KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR","isin":"US49835JAB26","value_usd":501686.5,"pct_val":0.0210009,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 27 LTD","title":"KKR FINANCIAL CLO LTD KKR 27A A1R2 144A","isin":"US48253YBL11","value_usd":500002.3,"pct_val":0.0209304,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 04/54 5.95","isin":"US29250NCD57","value_usd":494348.8,"pct_val":0.0206937,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST","title":"AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3","isin":"US00908PAA57","value_usd":491388.86,"pct_val":0.0205698,"balance":513279.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.80910 03/10/25-30Y* CME","isin":"EZD73F8JTWY7","value_usd":490796.58,"pct_val":0.020545,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"OPTION ONE MORTGAGE LOAN TRUST 2005-2","title":"OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 2 M2","isin":"US68389FHC14","value_usd":490319.75,"pct_val":0.020525,"balance":502114.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1","title":"SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C","isin":"US81375WKD73","value_usd":487611.87,"pct_val":0.0204117,"balance":493846.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP","title":"CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276","isin":"US12513GBH11","value_usd":485938.67,"pct_val":0.0203417,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-HE2","title":"GSAMP TRUST GSAMP 2007 HE2 A2C","isin":"US362440AD15","value_usd":477156.55,"pct_val":0.019974,"balance":633363.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LLC","title":"AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375","isin":"US05453GAC96","value_usd":474137.15,"pct_val":0.0203304,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF RENO NV","title":"RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0","isin":"US759831DG21","value_usd":472889.69,"pct_val":0.0197954,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR9","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 1A","isin":"US93363DAA54","value_usd":468858.99,"pct_val":0.0196267,"balance":504409.41,"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 SECUR CORP 2005-GEL2","title":"STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 M2","isin":"US86359DAY31","value_usd":466761.6,"pct_val":0.0195389,"balance":444815.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 11/40 5.875","isin":"US88732JAY47","value_usd":463102.78,"pct_val":0.0193857,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL XII-B LTD 2018-12BA","title":"NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A","isin":"US66858CAN74","value_usd":452793.87,"pct_val":0.0189542,"balance":452239.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797QU41","value_usd":449882.72,"pct_val":0.0209296,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2","isin":"US654740BS71","value_usd":448190.73,"pct_val":0.0187615,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC DELAYED DRAW TERM LOAN","isin":null,"value_usd":437171.54,"pct_val":0.0183002,"balance":429652.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LIMITED","title":"HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45","isin":"XS0383001053","value_usd":435270.92,"pct_val":0.0182207,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5","isin":"US494550BD78","value_usd":431894.15,"pct_val":0.0180793,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A2D","isin":"US17312EAE68","value_usd":430464.71,"pct_val":0.0180195,"balance":485338.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 12/60 3","isin":"US209111FZ15","value_usd":426887,"pct_val":0.0183044,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/47 5.5","isin":"US404119BV04","value_usd":425878.26,"pct_val":0.0178275,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95","isin":"US649840CS20","value_usd":420770.68,"pct_val":0.0176137,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.75000 09/17/25-5Y LCH","isin":"EZPF9TRMXPP9","value_usd":419082.51,"pct_val":0.017543,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NATIONAL HEALTH INVS INC","title":"NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3","isin":"US63633DAF15","value_usd":418325.43,"pct_val":0.0175113,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC USD DELAYED DRAW TERM LOAN","isin":null,"value_usd":413482.95,"pct_val":0.0173086,"balance":412451.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125","isin":"US05464CAC55","value_usd":411810.99,"pct_val":0.017658,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 144A 08/33 6","isin":"US852234AU71","value_usd":409888,"pct_val":0.0175755,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 144A 12/34 5.4","isin":"US136385BC44","value_usd":407602.95,"pct_val":0.0174775,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4","isin":"US136385BE00","value_usd":407361.78,"pct_val":0.0170524,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875","isin":"US90932EAA10","value_usd":406916.33,"pct_val":0.0170337,"balance":421549.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7","isin":"US90932JAA07","value_usd":403726.32,"pct_val":0.0169002,"balance":438817.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"MATTEL INC SR UNSECURED 11/30 5","isin":"US577081BG67","value_usd":402892.72,"pct_val":0.0168653,"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 2006-QS8","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS8 A3","isin":"US75115AAC53","value_usd":401422.47,"pct_val":0.0168038,"balance":473031.71,"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 2007-OA3","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA3 2A1A","isin":"US93364AAC62","value_usd":400907.17,"pct_val":0.0167822,"balance":434668.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375","isin":"US07274NAL73","value_usd":400512.11,"pct_val":0.0167657,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 33 LTD 33A","title":"KKR FINANCIAL CLO LTD KKR 33A AR 144A","isin":"US48254QAF19","value_usd":400097.66,"pct_val":0.0167483,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5","isin":"US12713UAA43","value_usd":398735.16,"pct_val":0.0166913,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3","isin":"US694308HL49","value_usd":398538.83,"pct_val":0.0166831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA SUSTAINABLE ENERGY TRUST 2024-1A","title":"TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A","isin":"US88164AAB08","value_usd":398163.43,"pct_val":0.0166673,"balance":396242.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125","isin":"US749983AC66","value_usd":397907.25,"pct_val":0.0166566,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 12/41 3.9","isin":"US842400FT52","value_usd":393534.42,"pct_val":0.0164736,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/45 4.625","isin":"US912810UQ93","value_usd":390937.5,"pct_val":0.0163649,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE FUNDING LLC","title":"DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375","isin":"XS2286303495","value_usd":389899.92,"pct_val":0.0163214,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/30 4.869","isin":"US89834MAA45","value_usd":389335.7,"pct_val":0.0162978,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875","isin":"US87165BAR42","value_usd":386413.84,"pct_val":0.0161755,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS 2016-90","title":"FANNIE MAE FNR 2016 90 Z","isin":"US3136AUML20","value_usd":383231.27,"pct_val":0.0160423,"balance":483109.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI-SYMPHONY CLO LTD 2017-1A","title":"TCI SYMPHONY CLO TSYMP 2017 1A AR 144A","isin":"US87232BAF94","value_usd":373727.94,"pct_val":0.0156445,"balance":373541.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE-2004-94","title":"FANNIE MAE FNR 2004 94 ZA","isin":"US31394BLK88","value_usd":367472.45,"pct_val":0.0153826,"balance":353194.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1","isin":"US12668AWH49","value_usd":367160.07,"pct_val":0.0153695,"balance":384403.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.95000 09/13/23-10Y LCH","isin":"EZ5HZCP83CF3","value_usd":367107.91,"pct_val":0.0153673,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TJ68","value_usd":367047.33,"pct_val":0.0153648,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOME MORTGAGE ASSETS 2006-5","title":"AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1","isin":"US02660KAA07","value_usd":357021.95,"pct_val":0.0149451,"balance":1469844.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT HEALTHCARE","title":"PIEDMONT HEALTHCARE INC SECURED 01/42 2.719","isin":"US72014TAD19","value_usd":355605.58,"pct_val":0.0148858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADJUSTABLE RATE MORTAGE TRUST 2005-7","title":"ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 7 2A21","isin":"US007036MT06","value_usd":354754.48,"pct_val":0.0148502,"balance":403713.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO LTD 2015-2RA","title":"ICG US CLO LTD ICG 2015 2RA A1R 144A","isin":"US44933WAL37","value_usd":354155.49,"pct_val":0.0148251,"balance":353813.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B","isin":"US02147DAB73","value_usd":353771.31,"pct_val":0.0148091,"balance":357940.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":352780.06,"pct_val":0.0164122,"balance":-322,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"QUERCUS II RE DESIGNATED ACTIVITY COMPANY","title":"QUERCUS II RE DAC UNSECURED 144A 01/31 VAR","isin":"XS3246279957","value_usd":352560,"pct_val":0.0147584,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 11/42 0.00000","isin":"US912834LX48","value_usd":351496.72,"pct_val":0.0147138,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35","isin":"US30225VAG23","value_usd":350340.85,"pct_val":0.0146655,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC SR SECURED 144A 12/27 2.45","isin":"US629377CP59","value_usd":350144.21,"pct_val":0.0146572,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO HOME EQUITY TRUST 2007-2","title":"WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3","isin":"US9497EYAC35","value_usd":345817,"pct_val":0.0144761,"balance":348204.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2016 2 A PTT PASS THRU CE 04/30 3.1","isin":"US90932DAA37","value_usd":345757.29,"pct_val":0.0144736,"balance":361328.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/55 3.55","isin":"US00206RLJ94","value_usd":340002.85,"pct_val":0.0145789,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALT LOAN TRUST 2006-OA17","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A","isin":"US12668PAA03","value_usd":337100.42,"pct_val":0.0141112,"balance":374624.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6","isin":"US084659BF75","value_usd":337028.61,"pct_val":0.0141082,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4","isin":"US26442CAN48","value_usd":336543.9,"pct_val":0.0140879,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIAA CLO IV LTD 2018-1A","title":"TIAA CLO LTD TIA 2018 1A A1AR 144A","isin":"US88631YAL11","value_usd":336311.78,"pct_val":0.0140782,"balance":336148.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 06/27 5.75","isin":"US281020AN70","value_usd":336053.24,"pct_val":0.0140674,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5","isin":"US50076QAN60","value_usd":335036.15,"pct_val":0.0140248,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AT&T INC SNR S* ICE","isin":"EZVHX8BNGL14","value_usd":334340,"pct_val":0.0139957,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2007-A1","title":"JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5","isin":"US46630GAV77","value_usd":329750.64,"pct_val":0.0138035,"balance":330255.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":327989.57,"pct_val":0.0137298,"balance":-164,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CIT MTGE LOAN TRUST 2007-1","title":"CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A","isin":"US12559QAF90","value_usd":324130.04,"pct_val":0.0135683,"balance":318953.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797PQ48","value_usd":321744.96,"pct_val":0.0149683,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT BSL VII LTD 2019-1A","title":"FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A","isin":"US34956NAL64","value_usd":319200.68,"pct_val":0.0133619,"balance":318836.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT HEALTHCARE","title":"PIEDMONT HEALTHCARE INC SECURED 01/52 2.864","isin":"US72014TAE91","value_usd":317780.4,"pct_val":0.0133025,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ADJ RATE MTGE TR 2007-3","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 3 1A1","isin":"US073881AA25","value_usd":316090.9,"pct_val":0.0132317,"balance":351054.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GLENCORE FINANCE (EUROPE) LIM SNR SE ICE","isin":"EZTNC84QFMY3","value_usd":315837.52,"pct_val":0.0132211,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"JE","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95","isin":"US694308JN86","value_usd":313155.11,"pct_val":0.0131088,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/31 2.2","isin":"US928563AL97","value_usd":311143.91,"pct_val":0.0130247,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR","isin":"US95000U2Q52","value_usd":310496.79,"pct_val":0.0129976,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP","title":"LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5","isin":"US505742AS58","value_usd":307199.4,"pct_val":0.0128595,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY","title":"ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR","isin":"XS2931270180","value_usd":306139.6,"pct_val":0.0128152,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINANCIAL GLOBAL FUNDING","title":"LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625","isin":"US53359KAC53","value_usd":302195.99,"pct_val":0.0126501,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDMILL III RE DESIGNATED ACTIVITY COMPANY","title":"WINDMILL III RE DAC UNSECURED 144A 07/28 VAR","isin":"XS2845137541","value_usd":302143.92,"pct_val":0.0126479,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE LLC","title":"BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5","isin":"US11134GAA85","value_usd":301215.19,"pct_val":0.012609,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUERCUS RE DESIGNATED ACTIVITY COMPANY","title":"QUERCUS RE DESIGNATED ACTIVITY 07/27 1","isin":"XS2865536135","value_usd":300718.99,"pct_val":0.0125883,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85","isin":"US00774MAZ86","value_usd":300074.71,"pct_val":0.0125613,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE II LTD","title":"URSA RE II LTD UNSECURED 144A 06/28 VAR","isin":"US91734PAK21","value_usd":300000,"pct_val":0.0125582,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO POWER II LIMITED","title":"GREENKO POWER II LTD SR SECURED 144A 12/28 4.3","isin":"US39530MAA62","value_usd":295532.63,"pct_val":0.0123712,"balance":311600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426120","value_usd":292265.63,"pct_val":0.0122344,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/49 2.875","isin":"US912810SH23","value_usd":290698.24,"pct_val":0.0121688,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET BACKED CERT 2007-QH2","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A","isin":"US12668JAA43","value_usd":289165.2,"pct_val":0.0121046,"balance":321415.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-OAT FUTURE   MAR26 XEUR 20260306","isin":"DE000F2MGDH0","value_usd":286151.11,"pct_val":0.0119784,"balance":-218,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/30 2.9","isin":"US03027XBA72","value_usd":284936.28,"pct_val":0.0119276,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TH03","value_usd":281170.75,"pct_val":0.01177,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC","isin":"US91324PFM95","value_usd":280430.33,"pct_val":0.011739,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR JPY MUTK/1.00000 03/18/26-2Y LCH","isin":"EZCZ6KPHFFM4","value_usd":277683.52,"pct_val":0.011624,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A","title":"SPIRIT AIR 2017 1 PTT A PASS THRU CE 08/31 3.65","isin":"US84858XAA28","value_usd":276390.38,"pct_val":0.0115699,"balance":300152,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"T-MOBILE USA INC SNR S* ICE","isin":"EZC460W3V7D6","value_usd":275127.62,"pct_val":0.011517,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A","title":"WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A","isin":"US96042YAB92","value_usd":274489.48,"pct_val":0.0114903,"balance":274185.9,"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 2007-HY7","title":"COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1","isin":"US12544HAY62","value_usd":264256.6,"pct_val":0.0110619,"balance":280957.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER RE LTD","title":"CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR","isin":"US159873AA63","value_usd":261925,"pct_val":0.0109643,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25","isin":"US694308KD85","value_usd":261859.56,"pct_val":0.0109616,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEETS NV","title":"JDE PEET S NV COMPANY GUAR 144A 09/31 2.25","isin":"US47216QAC78","value_usd":261569.6,"pct_val":0.0109494,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD UNSECURED 144A 06/32 VAR","isin":"US89141WAJ18","value_usd":260912.5,"pct_val":0.0109219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"123 LIGHTS RE LTD","title":"123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR","isin":"US68302QAA22","value_usd":258125,"pct_val":0.0108053,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC 2004-CB6","title":"CREDIT BASED ASSET SERVICING A CBASS 2004 CB6 M1","isin":"US59020UJC09","value_usd":255838.91,"pct_val":0.0107096,"balance":261358.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 20 1 A PTT PASS THRU CE 144A 05/34 4.25","isin":"US11044MAA45","value_usd":255303.09,"pct_val":0.0109471,"balance":261292.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR","isin":"US89141WAK80","value_usd":254725,"pct_val":0.0106629,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MORTGAGE LOAN TR 2006-AR6","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR6 2A1A","isin":"US456612AC42","value_usd":251685.8,"pct_val":0.0105357,"balance":276635.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XVI LTD","title":"VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR","isin":"US92849FAC23","value_usd":250987.5,"pct_val":0.0105065,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XVI LTD","title":"VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR","isin":"US92849FAA66","value_usd":250425,"pct_val":0.0104829,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 144A 02/41 3.5","isin":"US11135FBJ93","value_usd":247017.8,"pct_val":0.0105918,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA MTGE SEC 2005-G","title":"BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1","isin":"US05949CED48","value_usd":245597.41,"pct_val":0.0102808,"balance":257252.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 02/41 3.5","isin":"US11135FCV13","value_usd":244287.74,"pct_val":0.010226,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 830839 FN 06/35 FLOATING VAR","isin":"US31407HBG02","value_usd":244264.25,"pct_val":0.010225,"balance":239403.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMPS MORTGAGE LOAN TRUST 2006-RP1","title":"GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A","isin":"US3623413V99","value_usd":240811.04,"pct_val":0.0100805,"balance":297405.2,"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 P/T CERTIFICATES 2007-OA1","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA1 A1A","isin":"US92926WAA53","value_usd":238747.97,"pct_val":0.0099941,"balance":254709.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LIMITED","title":"TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875","isin":"US893814AA10","value_usd":236055.6,"pct_val":0.0098814,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25","isin":"US694308HN05","value_usd":235813.56,"pct_val":0.0098713,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST 2024-1A","title":"SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A","isin":"US78436RAC43","value_usd":234824.16,"pct_val":0.0098299,"balance":234638.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5","isin":"US46653KAC27","value_usd":234570.44,"pct_val":0.0098192,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TR 2005-J11","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J11 1A15","isin":"US12668ARS68","value_usd":232573.12,"pct_val":0.0097356,"balance":432646.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366","isin":"US595112BT91","value_usd":230128.62,"pct_val":0.0096333,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45","isin":"US90931MAA45","value_usd":225573.57,"pct_val":0.0094426,"balance":231150.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2004-RP1","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A","isin":"US92922FYJ10","value_usd":223838.35,"pct_val":0.00937,"balance":238721.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 02/50 4.15","isin":"US695114CV84","value_usd":223331.03,"pct_val":0.0093488,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35","isin":"US341099CH09","value_usd":222549.65,"pct_val":0.009316,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2","title":"SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1","isin":"US83613DAA46","value_usd":220686.56,"pct_val":0.0092381,"balance":242725.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85","isin":"US09261XAG79","value_usd":217816.57,"pct_val":0.0093397,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/31 2.75","isin":"MX0SGO0000K0","value_usd":215797.74,"pct_val":0.0092531,"balance":4360840.68,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.43091 09/03/24-7Y* LCH","isin":"EZPDSL9DRNN3","value_usd":214660.46,"pct_val":0.0089858,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST","title":"AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75","isin":"US009088AA38","value_usd":213923.12,"pct_val":0.0089549,"balance":216758.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/41 0.00000","isin":"US912834KH07","value_usd":213704.34,"pct_val":0.0089458,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75","isin":"US26442CAP95","value_usd":212975.08,"pct_val":0.0089153,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II POOL MB0553 G2 08/55 FIXED 4","isin":"US3618N5TK53","value_usd":209535.2,"pct_val":0.0087713,"balance":221645.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL MTGE P/T 2006-AR3","title":"WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A","isin":"US93934FQP08","value_usd":205385.31,"pct_val":0.0085975,"balance":228225.07,"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 MORTGAGES TRUST 2006-OA1","title":"MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA1 1A1","isin":"US576433G423","value_usd":205004.44,"pct_val":0.0085816,"balance":217733.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904","isin":"US65535HBZ10","value_usd":203078.6,"pct_val":0.008501,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75","isin":"US573874AR57","value_usd":202674.11,"pct_val":0.0086904,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2005-AR13","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1","isin":"US92922F4M79","value_usd":202063.89,"pct_val":0.0084585,"balance":207582.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD 2014-4","title":"VOYA CLO LTD VOYA 2014 4A A1RA 144A","isin":"US92914RAY80","value_usd":201447.33,"pct_val":0.0084327,"balance":201342.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869","isin":"US898339AA49","value_usd":200756.4,"pct_val":0.0084038,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65","isin":"US842400GJ61","value_usd":197786.3,"pct_val":0.0082794,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45","isin":"US573874AF10","value_usd":191612.25,"pct_val":0.0082161,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375","isin":"US09581JAS50","value_usd":190501.82,"pct_val":0.0079745,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797PW16","value_usd":190374.34,"pct_val":0.0088567,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SYSTEMS INCORPORATED","title":"AMERICAN TRANSMISSION SY SR UNSECURED 144A 09/44 5","isin":"US030288AB07","value_usd":186576.3,"pct_val":0.0078102,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35","isin":"US29366MAC29","value_usd":184176.05,"pct_val":0.0077097,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR","isin":"US80281LAP04","value_usd":183772.22,"pct_val":0.0076928,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC 3440","title":"FREDDIE MAC FHR 3440 EM","isin":"US31397T2X94","value_usd":182986.39,"pct_val":0.0076599,"balance":177232.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746","isin":"US38122NB504","value_usd":177965.36,"pct_val":0.0074497,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 823813 FN 06/35 FLOATING VAR","isin":"US31406YGW49","value_usd":174727.14,"pct_val":0.0073142,"balance":171955.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2019-5","title":"JP MORGAN MORTGAGE TRUST JPMMT 2019 5 A11 144A","isin":"US46591FAL85","value_usd":172275.01,"pct_val":0.0072115,"balance":179918.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A","isin":"US14315LAA26","value_usd":171531.79,"pct_val":0.0079801,"balance":171283.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2010-90","title":"FANNIE MAE FNR 2010 90 FA","isin":"US31398TXC07","value_usd":171424.72,"pct_val":0.0071759,"balance":171495.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/33 2.65","isin":"US49427RAR30","value_usd":164186.28,"pct_val":0.0068729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 08/41 0.00000","isin":"US912834KP23","value_usd":163713.72,"pct_val":0.0068531,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2006-16","title":"FANNIE MAE FNR 2006 16 ZB","isin":"US31394V5C08","value_usd":162451.69,"pct_val":0.0068003,"balance":155919.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25","isin":"US084659AX90","value_usd":160197.64,"pct_val":0.006706,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5","isin":"US125491AT73","value_usd":159630.67,"pct_val":0.0066822,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSTAT 2022-1A LTD","title":"TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A","isin":"US872899AY55","value_usd":159472.72,"pct_val":0.006838,"balance":159293.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45","isin":"US65480CAD74","value_usd":158081.55,"pct_val":0.0066174,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET MTG INV INC 2006-AR3","title":"STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1","isin":"US86360KAA60","value_usd":156830.82,"pct_val":0.006565,"balance":170629.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 07/25 0.00000","isin":"US912797NX17","value_usd":151964.65,"pct_val":0.0070698,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM XIX LTD 2017-17A","title":"OZLM LTD OZLM 2017 17A A1RR 144A","isin":"US67111NAQ79","value_usd":147154.48,"pct_val":0.0063098,"balance":147080.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M360 2021-CRE3 LLC","title":"M360 LTD. M360 2021 CRE3 A 144A","isin":"US55379AAA25","value_usd":144602.69,"pct_val":0.0062004,"balance":146828.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7","title":"JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3","isin":"US465968AC92","value_usd":144540.47,"pct_val":0.0060505,"balance":146123.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  SEP25 IFLL 20250926","isin":"GB00MP6FM953","value_usd":141160.38,"pct_val":0.0065671,"balance":52,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST","title":"BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3","isin":"US11043XAA19","value_usd":135825.57,"pct_val":0.0056857,"balance":143540.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE 2020-1 CLASS A PASS THROUGH TRUST","title":"JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4","isin":"US477164AA59","value_usd":128401.58,"pct_val":0.005375,"balance":134563.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU MTGE P/T CERT 2007-HY1","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 2A3","isin":"US92925VAF76","value_usd":126053.63,"pct_val":0.0052767,"balance":135842.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID USA","title":"NATIONAL GRID USA SR UNSECURED 04/35 5.803","isin":"US49337WAJ99","value_usd":125952.82,"pct_val":0.0052725,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2006-FM1","title":"GSAMP TRUST GSAMP 2006 FM1 A2C","isin":"US362334PJ78","value_usd":125107.07,"pct_val":0.005237,"balance":184568.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"NEW YORK NY NYC 02/55 FIXED 6.385","isin":"US64966SNJ14","value_usd":124877.23,"pct_val":0.0058096,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 841068 FN 11/34 FLOATING VAR","isin":"US31407UMR58","value_usd":121498.73,"pct_val":0.005086,"balance":115770,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR16","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1","isin":"US92925GAA13","value_usd":119980.95,"pct_val":0.0050225,"balance":130624.45,"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 CORP 2007-A1","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1","isin":"US161630BD93","value_usd":118579.6,"pct_val":0.0049638,"balance":127454.07,"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 2017-1 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65","isin":"US023761AA74","value_usd":116289.18,"pct_val":0.0048679,"balance":118250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"DUKE ENERGY OHIO INC SR UNSECURED 06/33 5.4","isin":"US172070CP76","value_usd":113250.28,"pct_val":0.0047407,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2007-OA2","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA2 1A","isin":"US933635AA29","value_usd":111356.34,"pct_val":0.0046614,"balance":124274.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 01/51 7.15","isin":"US682680BF95","value_usd":110304.72,"pct_val":0.0046174,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"OHIO POWER COMPANY SR UNSECURED 10/35 5.85","isin":"US199575AV32","value_usd":105957.22,"pct_val":0.0044354,"balance":100000,"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 2005-8","title":"BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1","isin":"US07386HWZ09","value_usd":105439.34,"pct_val":0.0044137,"balance":128042.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5","isin":"US922966AC03","value_usd":102475,"pct_val":0.0042897,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 04/49 6.25","isin":"US29279FAA75","value_usd":99115.56,"pct_val":0.004149,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP","title":"CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875","isin":"US126458AE87","value_usd":98560.56,"pct_val":0.0041258,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MORTGAGE LOAN TR 2007-AR1","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 3A1","isin":"US45669BAF94","value_usd":94159.58,"pct_val":0.0039416,"balance":106167.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 804433 FN 12/34 FLOATING VAR","isin":"US31406AV255","value_usd":92878.06,"pct_val":0.0038879,"balance":91075.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1","isin":"US126694A329","value_usd":84994.64,"pct_val":0.0035579,"balance":89585.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75","isin":"US694308HH37","value_usd":84798.02,"pct_val":0.0035497,"balance":100000,"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 2019-6","title":"JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A","isin":"US46651BAL45","value_usd":82567.49,"pct_val":0.0034563,"balance":85665.72,"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 CERTS 2005-1","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7","isin":"US126673XD98","value_usd":81714.65,"pct_val":0.0034206,"balance":81898.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST ILS 04/35 FIXED 6.725","isin":"US452152FA44","value_usd":81527.32,"pct_val":0.0034128,"balance":76923.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET MTG INV INC 2006-AR3","title":"STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 12A1","isin":"US86360KAE82","value_usd":79786.02,"pct_val":0.0033399,"balance":94992.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2006-FM3","title":"GSAMP TRUST GSAMP 2006 FM3 A2C","isin":"US36245TAD72","value_usd":79680.4,"pct_val":0.0033355,"balance":169841.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3","isin":"US209111FK46","value_usd":79265,"pct_val":0.0033181,"balance":100000,"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 2005-1","title":"COUNTRYWIDE HOME LOANS CWHL 2005 1 1A1","isin":"US12669GRM59","value_usd":78952.09,"pct_val":0.003305,"balance":89699.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 11/41 0.00000","isin":"US912834KV90","value_usd":78226.04,"pct_val":0.0032746,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875","isin":"US02379KAA25","value_usd":76862.01,"pct_val":0.0032175,"balance":83913.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 817537 FN 10/35 FLOATING VAR","isin":"US31406RHN89","value_usd":75718.02,"pct_val":0.0031696,"balance":74470.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85","isin":"US202795JV39","value_usd":75327.2,"pct_val":0.0031532,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF FRESNO CA","title":"FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0","isin":"US358266CK88","value_usd":74781.36,"pct_val":0.0031304,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2006-5","title":"FANNIE MAE FNR 2006 5 3A2","isin":"US31394VL730","value_usd":74721.57,"pct_val":0.0031279,"balance":72907.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 04/40 3.6","isin":"US68389XBW48","value_usd":74226.8,"pct_val":0.0031072,"balance":100000,"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 CORP 2006-A","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2006 A 1A1","isin":"US058927AA22","value_usd":72892.59,"pct_val":0.0030513,"balance":76228.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJUSTABLE RT MTGE LN 2007-4","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2007 4 1A2","isin":"US86363LAB99","value_usd":70199.29,"pct_val":0.0029386,"balance":74770.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 828871 FN 04/35 FLOATING VAR","isin":"US31407E2C64","value_usd":65356.46,"pct_val":0.0027359,"balance":64286.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2005-HYB9","title":"COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1","isin":"US126670LE60","value_usd":64700.46,"pct_val":0.0027084,"balance":68565.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 08/36 6.1","isin":"US695114CB21","value_usd":62320.16,"pct_val":0.0026088,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/28 4","isin":"MX0SGO0000F0","value_usd":62299.77,"pct_val":0.0026079,"balance":1126617.44,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CENTURY HOME EQUITY LOAN TR 2003-6","title":"NEW CENTURY HOME EQUITY LOAN T NCHET 2003 6 M1","isin":"US64352VFD82","value_usd":62225.69,"pct_val":0.0026048,"balance":61293.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/58 4.9","isin":"US55336VAP58","value_usd":61755.48,"pct_val":0.0025851,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 04/37 5.75","isin":"US695114CD86","value_usd":60965.46,"pct_val":0.002552,"balance":60000,"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 SECURITIES TRUST 2006-HE10","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 1M1","isin":"US07389RAD89","value_usd":60847.6,"pct_val":0.0025471,"balance":60973.99,"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 TR 2007-AR1","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 2A1","isin":"US45669BAD47","value_usd":59040.73,"pct_val":0.0024715,"balance":65704.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG40 5Y ICE","isin":"EZY2QJ3Z39M5","value_usd":58830.27,"pct_val":0.0025226,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EQUINIX INC SNR S* SP GST","isin":"EZV2HPK2D0S5","value_usd":58003.56,"pct_val":0.0024281,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.77000 04/29/24-10Y LCH","isin":"EZ7F19JFNJC1","value_usd":54755.99,"pct_val":0.0022921,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-6","title":"BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1","isin":"US073868AV35","value_usd":52713.92,"pct_val":0.0022066,"balance":95855.61,"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 SRVC & SEC 2007-CB4","title":"CREDIT BASED ASSET SERVICING A CBASS 2007 CB4 A2B","isin":"US1248MEAE93","value_usd":50249.66,"pct_val":0.0021035,"balance":50871,"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 SEC TRUST 2006-R1","title":"RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2","isin":"US76113MAB19","value_usd":50126.87,"pct_val":0.0020983,"balance":183069.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIE CO.","title":"KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3","isin":"US491674BM82","value_usd":48452.35,"pct_val":0.0020282,"balance":70000,"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 2005-12","title":"COUNTRYWIDE HOME LOANS CWHL 2005 12 1A2","isin":"US12669GXK20","value_usd":48413.11,"pct_val":0.0020266,"balance":68413.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOME MTGE ASSETS 2006-3","title":"AMERICAN HOME MORTGAGE ASSETS AHMA 2006 3 3A11","isin":"US02660UAK60","value_usd":44618.37,"pct_val":0.0018677,"balance":48405.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZKBMTL78RT9","value_usd":44279.66,"pct_val":0.0018536,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2007-16CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 5A1","isin":"US02152AAY55","value_usd":43665.25,"pct_val":0.0018279,"balance":98570.74,"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 2006-QO3","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1","isin":"US761118WP92","value_usd":43478.85,"pct_val":0.00182,"balance":174967.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSLA MORTGAGE LOAN TRUST 2005-AR4","title":"DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1A","isin":"US23332UEM27","value_usd":39162.48,"pct_val":0.0016394,"balance":43230.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35","isin":"US11043XAB91","value_usd":38145.84,"pct_val":0.0015968,"balance":39184.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65","isin":"US00115AAM18","value_usd":37280.96,"pct_val":0.0015606,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.77000 04/16/24-5Y LCH","isin":"EZ8YJNQLMV03","value_usd":36877,"pct_val":0.0015437,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65","isin":"US29366MAB46","value_usd":35861.59,"pct_val":0.0015012,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  MAR26 IFLL 20260327","isin":"GB00N0Y66697","value_usd":35540.7,"pct_val":0.0014878,"balance":43,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BROOKFIELD FINANCE II LLC","title":"BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45","isin":"US11271RAB50","value_usd":34637.93,"pct_val":0.00145,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR15","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A","isin":"US93363QAC24","value_usd":33536.5,"pct_val":0.0014039,"balance":37061.12,"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 2005-9","title":"COUNTRYWIDE HOME LOANS CWHL 2005 9 1A3","isin":"US12669GZQ71","value_usd":31477.53,"pct_val":0.0013177,"balance":35342.39,"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 MTGE INVESTORS 2004-A2","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A2 1A","isin":"US59020UGT60","value_usd":30872.72,"pct_val":0.0012923,"balance":31391.46,"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 LN TR 2005-81","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1","isin":"US12668BBN29","value_usd":30854.12,"pct_val":0.0012916,"balance":36765.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STRUCTURED PASS THRU SEC T-59","title":"FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1","isin":"US31394PPQ09","value_usd":30227.89,"pct_val":0.0012654,"balance":29278.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  DEC25 IFLL 20251229","isin":"GB00MW9TYF35","value_usd":29853.92,"pct_val":0.0012801,"balance":52,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.30000 12/02/24-29Y* CME","isin":"EZ4L37MKCDC8","value_usd":29463.46,"pct_val":0.0012334,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ADJ RATE MTG LN 2004-19","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2004 19 2A1","isin":"US863579JG47","value_usd":28421.8,"pct_val":0.0011898,"balance":30545.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STRUCTURED PASS THROUGH SEC T-63","title":"FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1","isin":"US31395M2F53","value_usd":28318.25,"pct_val":0.0011854,"balance":29029.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95","isin":"US573874AJ32","value_usd":27716.81,"pct_val":0.0011885,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMIN PART CERTS 2007-20L","title":"SMALL BUSINESS ADMINISTRATION SBAP 2007 20L 1","isin":"US83162CRL99","value_usd":27417.97,"pct_val":0.0011477,"balance":27241.2,"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 2004-22","title":"COUNTRYWIDE HOME LOANS CWHL 2004 22 A3","isin":"US12669F6Z19","value_usd":25304.22,"pct_val":0.0010592,"balance":26316.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-2CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A14","isin":"US12668BLY73","value_usd":24386.5,"pct_val":0.0010208,"balance":59781.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CLO LLC 2017-2A","title":"MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A","isin":"US62432LAL53","value_usd":21547.59,"pct_val":0.0010024,"balance":21534.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ADJUSTABLE RATE MTGES TRU 2004-13","title":"MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7","isin":"US576433UM63","value_usd":21525.36,"pct_val":0.0009011,"balance":21663.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2001-28","title":"FANNIE MAE FNR 2001 28 Z","isin":"US313920EU04","value_usd":20773.48,"pct_val":0.0008696,"balance":20330.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BARCLAYS PLC SNR SE ICE","isin":"EZ0X8KWMD9X5","value_usd":20755.45,"pct_val":0.0008688,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ARM LOAN TRUST 2005-19XS","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1","isin":"US863579YR37","value_usd":19766.14,"pct_val":0.0008274,"balance":20457.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 732218 FN 06/43 FLOATING VAR","isin":"US31402LPB26","value_usd":19687,"pct_val":0.0008241,"balance":19480.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TRUST INC 2005-12","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A","isin":"US17307GY692","value_usd":19412.63,"pct_val":0.0008126,"balance":19874.03,"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 SEC TRUST 2005-A4","title":"RESIDENTIAL ASSET SECURITIZATI RAST 2005 A4 A1","isin":"US45660LHD47","value_usd":19190.26,"pct_val":0.0008033,"balance":38949.09,"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 2005-AR19","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1","isin":"US92925CBA99","value_usd":16720.47,"pct_val":0.0006999,"balance":16589.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP / NEWCREST FINANCE PTY LTD","title":"NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2","isin":"US65163LAF67","value_usd":16361.08,"pct_val":0.0006849,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2005-69","title":"FANNIE MAE FNR 2005 69 EZ","isin":"US31394EN468","value_usd":16041.73,"pct_val":0.0006715,"balance":15971.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH","isin":"EZM5CNHNBF74","value_usd":15338.76,"pct_val":0.0006421,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BEAR STEARNS ADJ RATE MTGE TR 2005-9","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 9 A1","isin":"US07387AEG67","value_usd":14650.01,"pct_val":0.0006133,"balance":15114.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL G04613 FG 10/37 FIXED 6","isin":"US3128M6N618","value_usd":14365.35,"pct_val":0.0006013,"balance":13603.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2003-76","title":"FANNIE MAE FNR 2003 76 EZ","isin":"US31393D6J59","value_usd":14198.84,"pct_val":0.0005944,"balance":13915.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ADJUST RT MTGE TR 2000-","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2000 2 A1","isin":"US07384MAA09","value_usd":14043.66,"pct_val":0.0005879,"balance":14111.96,"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 2006-AR4","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 2A1A","isin":"US93934FPT39","value_usd":13843.52,"pct_val":0.0005795,"balance":16556.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TR INC 2008-RR1","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2008 RR1 A1A1 144A","isin":"US173145AA17","value_usd":13327.75,"pct_val":0.0005579,"balance":14862.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZSQ5BJRJBN9","value_usd":13275.35,"pct_val":0.0005557,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.79000 04/07/25-5Y* CME","isin":"EZYVT7M6F4C6","value_usd":12981.04,"pct_val":0.0005434,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.36832 09/03/24-25Y* CME","isin":"EZKW32HGZY54","value_usd":12663.96,"pct_val":0.0005301,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WAMU MTGE P/T CERT 2007-HY7","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1","isin":"US93364FAL58","value_usd":12295.11,"pct_val":0.0005147,"balance":13496.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 09/50 2.65","isin":"US040555DC57","value_usd":11926.62,"pct_val":0.0004993,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II POOL 080408 G2 05/30 FLOATING VAR","isin":"US36225CN281","value_usd":11502.38,"pct_val":0.0004815,"balance":11458.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 255884 FN 08/35 FLOATING VAR","isin":"US31371MFZ59","value_usd":11308.78,"pct_val":0.0004734,"balance":10914.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 12/26 3","isin":"MX0SGO0000M6","value_usd":11014.3,"pct_val":0.0004611,"balance":199324.62,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2005-HYB9","title":"COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A","isin":"US126670JY52","value_usd":10574.82,"pct_val":0.0004427,"balance":11853.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TRUST INC 2005-11","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A","isin":"US17307GW795","value_usd":9925.65,"pct_val":0.0004155,"balance":9692.63,"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 2006-A7","title":"JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A2","isin":"US46629DAK19","value_usd":9132.21,"pct_val":0.0003823,"balance":11367.66,"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 SRVC & SEC 2007-CB6","title":"CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A1 144A","isin":"US1248RHAA57","value_usd":8815.38,"pct_val":0.000369,"balance":13111.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC STRUCTURED PASS THRU SEC T-62","title":"FHLMC STRUCTURED PASS THROUGH FSPC T 62 1A1","isin":"US31395HHV50","value_usd":8424.84,"pct_val":0.0003527,"balance":9125.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 754031 FN 12/33 FLOATING VAR","isin":"US31403NVY02","value_usd":8424.44,"pct_val":0.0003527,"balance":8211.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJUSTABLE RT MTG LN 2004-18","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2004 18 4A1","isin":"US863579FW33","value_usd":8183.9,"pct_val":0.0003426,"balance":8255.86,"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 ARM TR 2004-8","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 2A1","isin":"US07384M2E17","value_usd":7584.71,"pct_val":0.0003175,"balance":8143.53,"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 TR 2004-2","title":"NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 A2","isin":"US64352VFX47","value_usd":7100.61,"pct_val":0.0002972,"balance":7266.99,"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 SRVC & SEC 2007-CB1","title":"CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A","isin":"US1248MGAJ39","value_usd":7064.03,"pct_val":0.0002957,"balance":23897.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG43 5Y ICE","isin":"EZ10N17RBN04","value_usd":6925.47,"pct_val":0.000297,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL 1G0173 FH 04/35 FLOATING VAR","isin":"US3128NCFN99","value_usd":6816.16,"pct_val":0.0002853,"balance":6637.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/4.08500 03/31/26-28Y* CME","isin":"EZJZKTHMMCJ7","value_usd":6792.94,"pct_val":0.0002844,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LEHMAN ABS MTGE LN TR 2007-1","title":"LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A","isin":"US52521MAB81","value_usd":6679.66,"pct_val":0.0002796,"balance":9966.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST NLC TRUST 2007-1","title":"FIRST NLC TRUST FNLC 2007 1 A1 144A","isin":"US32115BAA89","value_usd":6519.6,"pct_val":0.0002729,"balance":12868.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMIN PART CERTS 2007-20K","title":"SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1","isin":"US83162CRK17","value_usd":6505.77,"pct_val":0.0002723,"balance":6449.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.74750 04/08/25-5Y* CME","isin":"EZ5ZP737HMQ2","value_usd":6287.93,"pct_val":0.0002632,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"INDYMAC INDX MTGE LOAN TRUST 2004-AR11","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR11 2A","isin":"US45660N6S95","value_usd":6004.64,"pct_val":0.0002514,"balance":6342.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON RESIDENTIAL FUNDING CO 2001-TBC1","title":"MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1","isin":"US585525FC72","value_usd":5916.98,"pct_val":0.0002477,"balance":6077.99,"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 SECURITIES TRUST 2006-SD4","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD4 1A1","isin":"US07389NAA37","value_usd":5785.89,"pct_val":0.0002422,"balance":5781.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL G08307 FG 11/38 FIXED 5","isin":"US3128MJKV13","value_usd":5237.29,"pct_val":0.0002192,"balance":5084.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL A48574 FG 04/36 FIXED 6","isin":"US3128K9Q310","value_usd":5166.57,"pct_val":0.0002163,"balance":4982.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2004-HYB6","title":"COUNTRYWIDE HOME LOANS CWHL 2004 HYB6 A2","isin":"US12669GBA85","value_usd":5150.28,"pct_val":0.0002156,"balance":5343.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG39 5Y ICE","isin":"EZLWQ22MVSP2","value_usd":4930.64,"pct_val":0.0002114,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1","title":"SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A1","isin":"US83612TAB89","value_usd":4784.29,"pct_val":0.0002003,"balance":7086.14,"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 MTG INV INC 2004-AR5","title":"STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR5 1A1","isin":"US86359LDX47","value_usd":4534.83,"pct_val":0.0001898,"balance":4675.84,"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 2003-37A","title":"STRUCTURED ASSET SECURITIES CO SASC 2003 37A 3A7","isin":"US86359BBZ31","value_usd":4181.26,"pct_val":0.000175,"balance":4264.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TR INC 2007-AHL3","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A","isin":"US17312GAA94","value_usd":4089.47,"pct_val":0.0001712,"balance":5753.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS 2003-A3","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A","isin":"US589929R265","value_usd":3946.33,"pct_val":0.0001652,"balance":4044.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE WHOLE LOAN 2003-W2","title":"FANNIEMAE WHOLE LOAN FNW 2003 W2 2A9","isin":"US31392JAQ22","value_usd":3645.09,"pct_val":0.0001526,"balance":3597.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZ95R0LYJLM3","value_usd":3351.3,"pct_val":0.0001437,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 841775 FN 09/35 FLOATING VAR","isin":"US31407VFQ32","value_usd":3324.47,"pct_val":0.0001392,"balance":3210.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE","isin":"EZ7728G77FY7","value_usd":3174.92,"pct_val":0.0001329,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZDBN83SBDY5","value_usd":3145.68,"pct_val":0.0001317,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FANNIE MAE 2007-73","title":"FANNIE MAE FNR 2007 73 A1","isin":"US31396V4Q81","value_usd":2974.72,"pct_val":0.0001245,"balance":3029.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2003-24","title":"FANNIE MAE FNR 2003 24 MZ","isin":"US31393AE459","value_usd":2881.84,"pct_val":0.0001206,"balance":2794.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BNP PARIBAS SNR SE ICE","isin":"EZ7F30D5N508","value_usd":2722.36,"pct_val":0.0001167,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL 1J1219 FH 10/35 FLOATING VAR","isin":"US3128NHK859","value_usd":2721.14,"pct_val":0.0001139,"balance":2649.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL A78592 FG 06/38 FIXED 5","isin":"US3128LCRM07","value_usd":2549.78,"pct_val":0.0001067,"balance":2475.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-FM1","title":"GSAMP TRUST GSAMP 2007 FM1 A2A","isin":"US3622MAAB76","value_usd":2418.56,"pct_val":0.0001012,"balance":4869.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS 2003-A4","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A4 3A","isin":"US589929W877","value_usd":2247.68,"pct_val":0.0000941,"balance":2284.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIEMAE WHOLE LOAN 2002-W8","title":"FANNIEMAE WHOLE LOAN FNW 2002 W8 F","isin":"US31392DQ707","value_usd":2221.32,"pct_val":0.000093,"balance":2288.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MTGE INVESTORS 2004-A1","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A1 2A2","isin":"US59020UAC99","value_usd":2192.01,"pct_val":0.0000918,"balance":2302.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.92500 12/31/25-28Y* CME","isin":"EZDGNPX3KWP7","value_usd":2114.51,"pct_val":0.0000907,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ASSET MORTGAGE INV 2005-AR4","title":"STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR4 A1","isin":"US86359LLZ03","value_usd":2041.02,"pct_val":0.0000854,"balance":2373.29,"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 2006-AR13","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A","isin":"US93363RAB24","value_usd":2023.67,"pct_val":0.0000847,"balance":2108.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL 847996 FN 11/35 FLOATING VAR","isin":"US31408DC933","value_usd":1810.58,"pct_val":0.0000758,"balance":1763.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR MORTGAGE LOAN TRUST 2005-AR7","title":"GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1","isin":"US362341XG98","value_usd":1632.13,"pct_val":0.0000683,"balance":1870.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS 2004-HYB9","title":"COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1","isin":"US12669GHG91","value_usd":974.99,"pct_val":0.0000408,"balance":977.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE 2006-15","title":"FANNIE MAE FNR 2006 15 FC","isin":"US31395BVE00","value_usd":946.76,"pct_val":0.0000396,"balance":960.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST-2005-A1","title":"JP MORGAN MORTGAGE TRUST JPMMT 2005 A1 6T1","isin":"US466247LZ44","value_usd":919.31,"pct_val":0.0000385,"balance":942.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.91000 04/07/25-7Y* CME","isin":"EZG1394P6HM3","value_usd":829.46,"pct_val":0.0000347,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FIRST HORIZON MPT TRUST 2004-AR6","title":"FIRST HORIZON MORTGAGE PASS TH FHASI 2004 AR6 2A1","isin":"US32051GBD60","value_usd":809.26,"pct_val":0.0000339,"balance":833.82,"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 2551","title":"FREDDIE MAC FHR 2551 FD","isin":"US31393JAZ12","value_usd":772.23,"pct_val":0.0000323,"balance":774.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2006-AR19","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A","isin":"US933638AB41","value_usd":703.4,"pct_val":0.0000294,"balance":725.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL A83589 FG 12/38 FIXED 5","isin":"US3129297A44","value_usd":469.06,"pct_val":0.0000196,"balance":455.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHMAN BROTHERS HOLDINGS INC","title":"ESC LEHMAN BRTH HLDH PROD","isin":"US525ESC6Y09","value_usd":420,"pct_val":0.0000176,"balance":1200000,"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 2004-CL1","title":"PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2","isin":"US74160MDL37","value_usd":413.85,"pct_val":0.0000173,"balance":434.66,"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 ADJ RATE MTGE TR 2004-2","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 2 21A","isin":"US07384MM829","value_usd":357.7,"pct_val":0.000015,"balance":381.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL A73702 FG 03/38 FIXED 5","isin":"US3128L7DF19","value_usd":355.63,"pct_val":0.0000149,"balance":345.77,"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 2248","title":"FREDDIE MAC FHR 2248 FB","isin":"US3133TPV484","value_usd":218.07,"pct_val":0.0000091,"balance":218.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL A83402 FG 12/38 FIXED 5","isin":"US312929X721","value_usd":145.57,"pct_val":0.0000061,"balance":141.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIEMAIE WHOLE LOAN 2002-W2","title":"FANNIEMAE WHOLE LOAN FNW 2002 W2 AF6","isin":"US31392CEN02","value_usd":9.22,"pct_val":4e-7,"balance":9.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE REALKREDIT A/S","title":"JYSKE REALKREDIT A/S COVERED 10/53 1.5","isin":"DK0009403727","value_usd":0.21,"pct_val":0,"balance":1.72,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE REALKREDIT A/S","title":"JYSKE REALKREDIT A/S COVERED 10/53 1.5","isin":"DK0009403644","value_usd":0.15,"pct_val":0,"balance":1.19,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALKREDIT DANMARK A/S","title":"REALKREDIT DANMARK COVERED REGS 10/53 1.5","isin":"DK0004619467","value_usd":0.15,"pct_val":0,"balance":1.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5","isin":"DK0009528424","value_usd":0.13,"pct_val":0,"balance":1.07,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5","isin":"DK0009527616","value_usd":0.13,"pct_val":0,"balance":1.05,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDITAKTIESELSKAB","title":"NORDEA KREDIT REALKREDIT COVERED 10/53 1.5","isin":"DK0002050368","value_usd":0.13,"pct_val":0,"balance":1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010","isin":"EZYJY66WQZQ5","value_usd":-0.6,"pct_val":0,"balance":-3000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716","isin":"EZ967XY50V92","value_usd":-81.37,"pct_val":-0.0000038,"balance":-1200000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADUA8 PIMCO SWAPTION 3.385 CALL USD 202510","isin":"EZNQTYB4ZTJ7","value_usd":-337.92,"pct_val":-0.0000145,"balance":-1600000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/8.10000 04/07/25-10Y* CME","isin":"EZ0M7P0JQ8N7","value_usd":-424.66,"pct_val":-0.0000178,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105","isin":"EZYP3D7S7MC6","value_usd":-568.8,"pct_val":-0.0000238,"balance":-3000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBA4A2 PIMCO SWAPTION 3.625 CALL USD 202601","isin":"EZQJFKTLLRB9","value_usd":-751.15,"pct_val":-0.0000314,"balance":-8300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBC2A0 PIMCO SWAPTION 3.639 CALL USD 202601","isin":"EZ32XN5503M5","value_usd":-1222.65,"pct_val":-0.0000512,"balance":-3900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOFTBANK GROUP CORP SNR JP SP GST","isin":"EZ1K1NTX2WN0","value_usd":-1491.68,"pct_val":-0.0000624,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601","isin":"EZFRWGDVTKH6","value_usd":-1502.16,"pct_val":-0.0000629,"balance":-1100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBA3A3 PIMCO SWAPTION 3.925 PUT USD 2026010","isin":"EZSLBKWV4FQ9","value_usd":-1647.55,"pct_val":-0.000069,"balance":-8300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBC0A2 PIMCO SWAPTION 3.919 PUT USD 2026011","isin":"EZRPXWTDZ7D5","value_usd":-1911.39,"pct_val":-0.00008,"balance":-3900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFFA0 PIMCO SWAPTION 3.375 CALL USD 202510","isin":"EZYVCQBLY748","value_usd":-2012.75,"pct_val":-0.0000863,"balance":-8300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072","isin":"EZHZLXVZP143","value_usd":-2907.58,"pct_val":-0.0001353,"balance":-1300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012","isin":"EZ9CCHMQQYQ6","value_usd":-3253.36,"pct_val":-0.0001362,"balance":-1100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOLD KRW BOUGHT USD 20260108","isin":null,"value_usd":-3998.06,"pct_val":-0.0001674,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"KR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507","isin":"EZ24N26H1YR9","value_usd":-4849.65,"pct_val":-0.0002256,"balance":-1300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADVA7 PIMCO SWAPTION 3.685 PUT USD 2025101","isin":"EZ1ZQQ6GKFS5","value_usd":-5340.64,"pct_val":-0.000229,"balance":-1600000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.84200 03/04/25-5Y LCH","isin":"EZSYJ06JDLK1","value_usd":-22104.02,"pct_val":-0.0009253,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.47000 11/01/24-10Y LCH","isin":"EZLFRJ136TH4","value_usd":-29491.08,"pct_val":-0.0012345,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFEA1 PIMCO SWAPTION 3.675 PUT USD 2025101","isin":"EZ4SL49GDZV9","value_usd":-32620.66,"pct_val":-0.0013987,"balance":-8300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.9914* 06/02/25-28Y* LCH","isin":"EZB5X6DXL3D2","value_usd":-42504.74,"pct_val":-0.0017793,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.42000 03/07/25-10Y LCH","isin":"EZL5KMTRTV12","value_usd":-92144.16,"pct_val":-0.0038572,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.65000 03/05/24-10Y LCH","isin":"EZ4J782MXTD2","value_usd":-98476.85,"pct_val":-0.0041223,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":-117789.59,"pct_val":-0.0050507,"balance":-168,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.46500 10/30/24-10Y LCH","isin":"EZ6NZKJMK5Y6","value_usd":-205011.61,"pct_val":-0.0085819,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.75000 03/18/26-10Y LCH","isin":"EZZ52NSW44Q3","value_usd":-255773.69,"pct_val":-0.0107068,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS AUD 4.75000 12/20/28-5Y LCH","isin":"EZCW9TP7R7M9","value_usd":-285954.65,"pct_val":-0.0119702,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.66213 03/01/24-4Y* LCH","isin":"EZ5FK37PXZM8","value_usd":-315274.94,"pct_val":-0.0131976,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.80000 06/03/24-7Y* LCH","isin":"EZRYBJZD4558","value_usd":-341905.75,"pct_val":-0.0143124,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-5Y LCH","isin":"EZN00HJGN4H7","value_usd":-674584.13,"pct_val":-0.0282385,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.50000 03/19/25-5Y LCH","isin":"EZ4P0PH8GZ40","value_usd":-750106.34,"pct_val":-0.0348967,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-10Y LCH","isin":"EZNLCZXFPVL3","value_usd":-2344100.44,"pct_val":-0.109053,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-long-duration-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-long-duration-total-return-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: PIMCO Long Duration Total Return Fund | LEI: 6H88Q2DZCBEGOMBEBB05 | 1202 positions totaling $4,926,944,416 across ABS-CBDO, STIV, ABS-MBS, LON, DBT, DCR, ABS-O, EP, DIR, DFE | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
