{"entity_type":"fund","name":"Thornburg Limited Term Income Fund","identifiers":{"lei":"549300TTKQL3842TC885","cik":"816153","fund_id":"S000011845","fundkey":"thornburg-limited-term-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-20"},"summary":{"total_positions":742,"total_value_usd":6184724824.16,"asset_categories":["ABS-CBDO","STIV","EC","ABS-MBS","EP","ABS-O","DBT"],"by_asset_category":{"DBT":{"positions":299,"total_value_usd":2621613870.24},"ABS-O":{"positions":175,"total_value_usd":821247706.68},"ABS-MBS":{"positions":262,"total_value_usd":2291544866.92},"EC":{"positions":1,"total_value_usd":396517623.58},"EP":{"positions":2,"total_value_usd":37666250},"ABS-CBDO":{"positions":2,"total_value_usd":7700995.6},"STIV":{"positions":1,"total_value_usd":8433511.14}}},"holdings":[{"issuer_name":"Thornburg Capital Management Fund","title":"Thornburg Capital Management Fund","isin":"US8852167399","value_usd":396517623.58,"pct_val":6.389382903867,"balance":39651762.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CBF77","value_usd":115924103.82,"pct_val":1.867971164575,"balance":124294566,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W7K87","value_usd":89783873.88,"pct_val":1.446754229061,"balance":99763475.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPM72","value_usd":83823046.88,"pct_val":1.350702997384,"balance":84750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMZX77","value_usd":66493674.69,"pct_val":1.071461955319,"balance":74847820.96,"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 Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CDX65","value_usd":58451192.59,"pct_val":0.941867469277,"balance":63952069.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WR347","value_usd":54112362.81,"pct_val":0.871952683223,"balance":60108755.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":39158818.56,"pct_val":0.630995120932,"balance":39545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust 2022-J1","isin":"US75410RAJ59","value_usd":36902765.65,"pct_val":0.594641665156,"balance":41318831.92,"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","title":"Freddie Mac Pool","isin":"US3132E0T851","value_usd":36198149.02,"pct_val":0.583287654182,"balance":42553504.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Infrastructure Funding LLC","title":"Diamond Infrastructure Funding LLC","isin":"US25265LAA89","value_usd":34987518,"pct_val":0.5637798576,"balance":36000000,"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 Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CJY84","value_usd":30552751.62,"pct_val":0.492319173872,"balance":30715930,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":29295102.5,"pct_val":0.472053739731,"balance":29032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GABELLI DVD & INC TR","title":"Gabelli Dividend & Income Trust/The","isin":"US36242H8723","value_usd":28323750,"pct_val":0.456401615619,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNK35","value_usd":27005187.5,"pct_val":0.435154638954,"balance":26800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2022-NQM3","isin":"US64831QAA13","value_usd":26910557.68,"pct_val":0.433629798397,"balance":28332375.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX Corp","isin":"US87162WAF77","value_usd":26896136.94,"pct_val":0.433397426305,"balance":27306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US02772AAA79","value_usd":26789075.04,"pct_val":0.431672258412,"balance":25662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Issuer LLC","title":"Diamond Issuer LLC","isin":"US25267TAN19","value_usd":26769140.98,"pct_val":0.431351046101,"balance":27894000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAT72","value_usd":26010524.74,"pct_val":0.419126899313,"balance":26585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMD01","value_usd":25669922,"pct_val":0.413638514448,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2021-J2","isin":"US17329MCL19","value_usd":25631685.04,"pct_val":0.413022373919,"balance":28425120.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2022-NQM1","isin":"US452766AA62","value_usd":25580190.22,"pct_val":0.412192599647,"balance":27636977.77,"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 - SLST","title":"Seasoned Loans Structured Transaction Trust Series 2020-2","isin":"US35564CGN11","value_usd":25352632.88,"pct_val":0.408525799254,"balance":27405404.56,"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","title":"J.P. Morgan Mortgage Trust 2021-LTV2","isin":"US46654VAA17","value_usd":24830157.37,"pct_val":0.400106763396,"balance":29209695.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2022-INV1 Trust","isin":"US69377EAA73","value_usd":24756630.72,"pct_val":0.398921973887,"balance":24720507.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECLE SA DE CV","title":"Becle SAB de CV","isin":"US07586PAA93","value_usd":24323525.76,"pct_val":0.391943032063,"balance":28038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA GLOBAL SUKUK LTD","title":"SA Global Sukuk Ltd","isin":"US78397PAE16","value_usd":23907299.2,"pct_val":0.385236064432,"balance":24040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NYC336","value_usd":23423123.78,"pct_val":0.377434186364,"balance":22990000,"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","title":"Fannie Mae Pool","isin":"US3140QMRX43","value_usd":23358151.65,"pct_val":0.376387242188,"balance":26397167.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"US64952WEE93","value_usd":22780484,"pct_val":0.367078854395,"balance":22760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381JLK15","value_usd":21587984.15,"pct_val":0.347863218818,"balance":22601461.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132XFUX48","value_usd":21324694.44,"pct_val":0.343620636215,"balance":21000000,"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","title":"Freddie Mac REMICS","isin":"US3137HP2L66","value_usd":21314893.73,"pct_val":0.343462710097,"balance":21448977.72,"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","title":"JP Morgan Mortgage Trust 2022-2","isin":"US46655DAH52","value_usd":21254956,"pct_val":0.342496888947,"balance":22927767.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2022-NQM4","isin":"US45276NAA90","value_usd":20922287.86,"pct_val":0.337136360183,"balance":20992153.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2024-RPL1","isin":"US64832AAA51","value_usd":20582566.12,"pct_val":0.331662171525,"balance":21629781.96,"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","title":"Freddie Mac REMICS","isin":"US3137HLKD33","value_usd":20527095.09,"pct_val":0.330768325629,"balance":20324338.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHMARK INC","title":"Highmark Inc","isin":"US431116AD45","value_usd":20311929.6,"pct_val":0.327301204317,"balance":20542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HFW927","value_usd":20043740.8,"pct_val":0.322979679038,"balance":20256115.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC (GAZ FN)","title":"Gazprom PJSC via Gaz Finance PLC","isin":"XS2363251997","value_usd":19958810.25,"pct_val":0.321611130021,"balance":32475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"US62878U2A90","value_usd":19822800,"pct_val":0.319419495868,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEWART INFORMATION SERV","title":"Stewart Information Services Corp","isin":"US86038AAA07","value_usd":19803380.04,"pct_val":0.319106567632,"balance":22401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2021-AFC1 Trust","isin":"US69357TAA88","value_usd":19518419.9,"pct_val":0.314514793298,"balance":22682429.67,"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","title":"Fannie Mae Pool","isin":"US3140NXMK68","value_usd":19436210.57,"pct_val":0.313190093319,"balance":18830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2025-4","isin":"US802923AB83","value_usd":19288551.3,"pct_val":0.310810749857,"balance":19248000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWBH51","value_usd":19133142.93,"pct_val":0.308306539392,"balance":23434649.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME","title":"Blue Owl Credit Income Corp","isin":"US69120VAM37","value_usd":18840667.2,"pct_val":0.303593660776,"balance":19056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133N3X251","value_usd":18707495.67,"pct_val":0.301447769026,"balance":23631473.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AF36","value_usd":18435996.29,"pct_val":0.297072897914,"balance":17723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BXNP54","value_usd":18418707.22,"pct_val":0.296794306291,"balance":18918781.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2021-NQM4 Trust","isin":"US67115DAA00","value_usd":18296600.88,"pct_val":0.294826716164,"balance":21166020.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG Global Funding","isin":"US62915W2A05","value_usd":18171464.18,"pct_val":0.292810295597,"balance":17659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANK","title":"Federal Farm Credit Banks Funding Corp","isin":"US3133ENQQ60","value_usd":18077951.85,"pct_val":0.291303461986,"balance":19285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"TRK 2022-INV2 Trust","isin":"US87265XAA28","value_usd":17947216.93,"pct_val":0.289196833142,"balance":18113264.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383BF987","value_usd":17930379.24,"pct_val":0.28892551494,"balance":18162995.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAA00","value_usd":17914496.25,"pct_val":0.288669580528,"balance":17475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2022-NQM2","isin":"US45276PAA49","value_usd":17634547.98,"pct_val":0.284158566178,"balance":18085859.63,"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","title":"Freddie Mac Pool","isin":"US3133SKBP57","value_usd":17552917.58,"pct_val":0.282843194928,"balance":19831615.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FannieMae Grantor Trust","title":"Fannie Mae Grantor Trust 2017-T1","isin":"US3136AV6R53","value_usd":17502634.52,"pct_val":0.282032946644,"balance":17771575.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust 2024-NQM4","isin":"US10568NAA00","value_usd":17422920.31,"pct_val":0.280748452386,"balance":17668435.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE STAND LIFE II","title":"Reliance Standard Life Global Funding II","isin":"US75951ACY29","value_usd":17420183.64,"pct_val":0.28070435439,"balance":17412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DS5E82","value_usd":17362429.87,"pct_val":0.279773725009,"balance":20293138.8,"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","title":"Fannie Mae Pool","isin":"US3140XPM308","value_usd":17332523.06,"pct_val":0.279291814372,"balance":20375616.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust 2019-OBP","isin":"US68236JAA97","value_usd":17132518.51,"pct_val":0.276068992544,"balance":18455652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAG86","value_usd":17091690,"pct_val":0.275411092445,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KNYS60","value_usd":16885034.32,"pct_val":0.272081096021,"balance":19849561.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust I","title":"Research-Driven Pagaya Motor Trust 2025-6","isin":"US76100JAB35","value_usd":16858240.32,"pct_val":0.271649344403,"balance":16850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSUR HLD LTD","title":"Fidelis Insurance Holdings Ltd","isin":"US31575FAA49","value_usd":16842637.14,"pct_val":0.271397918777,"balance":17031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORP","title":"NorthWestern Corp","isin":"US66807TAA07","value_usd":16719544.1,"pct_val":0.269414429221,"balance":16310000,"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","isin":"US30321L2A99","value_usd":16703475.04,"pct_val":0.269155496525,"balance":16912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2013-6","isin":"US78448CAG42","value_usd":16102255.78,"pct_val":0.259467604152,"balance":16247148.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2A25","value_usd":16050870,"pct_val":0.258639586922,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK SPC LTD","title":"NBK SPC Ltd","isin":"US62877PAB04","value_usd":15972808.85,"pct_val":0.257381729647,"balance":16283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2","isin":"US35563PKG36","value_usd":15955109.83,"pct_val":0.257096532196,"balance":16477040.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAD24","value_usd":15930442.5,"pct_val":0.256699049191,"balance":17584628.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SLST","title":"Seasoned Loans Structured Transaction Trust Series 2020-2","isin":"US35564CGQ42","value_usd":15924235.2,"pct_val":0.256599026357,"balance":17088722.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HBC779","value_usd":15873939.54,"pct_val":0.25578857504,"balance":15306000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-R1","isin":"US89183DAA19","value_usd":15859429.35,"pct_val":0.255554761574,"balance":17654781.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUGS06","value_usd":15643043.73,"pct_val":0.252067979401,"balance":15189802.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAD97","value_usd":15483155.54,"pct_val":0.24949158227,"balance":15439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWERS FOODS INC","title":"Flowers Foods Inc","isin":"US343498AD32","value_usd":15342702.25,"pct_val":0.247228354114,"balance":15293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust 2021-5","isin":"US85573QAA85","value_usd":15317553.11,"pct_val":0.246823107347,"balance":18103234.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC","title":"Silgan Holdings Inc","isin":"US827048AX76","value_usd":15204427.7,"pct_val":0.245000233614,"balance":15334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XPTP49","value_usd":15184995.15,"pct_val":0.244687102506,"balance":17919158.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1","isin":"US35563PJF71","value_usd":14971222.22,"pct_val":0.241242420548,"balance":15367866.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-LIFE","isin":"US05616HAA59","value_usd":14961372.96,"pct_val":0.241083712108,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan 2021-1 Ltd","isin":"US53948PAA66","value_usd":14786760.19,"pct_val":0.238270046886,"balance":17710315.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2021-INV2 Trust","isin":"US552732AA78","value_usd":14732144.48,"pct_val":0.237389983395,"balance":16248201.08,"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","title":"Fannie Mae Pool","isin":"US3140QNL838","value_usd":14648041.53,"pct_val":0.236034770111,"balance":17219816.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2021-NQM4","isin":"US45276JAA88","value_usd":14626164.44,"pct_val":0.235682248315,"balance":16652095.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AT20","value_usd":14605500,"pct_val":0.235349266849,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"XS1505143393","value_usd":14548978.08,"pct_val":0.234438487181,"balance":15674400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HMP208","value_usd":14474261.26,"pct_val":0.23323451958,"balance":14585501.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381QG961","value_usd":14467104.16,"pct_val":0.233119191913,"balance":14414205.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2","isin":"US35563PQP70","value_usd":14431136.27,"pct_val":0.232539614593,"balance":15844376.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHERN GLOBAL","title":"Western-Southern Global Funding","isin":"US95954A2A01","value_usd":14395347,"pct_val":0.23196291551,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS","title":"Antares Holdings LP","isin":"US03666HAC51","value_usd":14325952.68,"pct_val":0.230844713303,"balance":14391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMY425","value_usd":14279450.57,"pct_val":0.230095390275,"balance":16786511.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504DAF06","value_usd":14154885,"pct_val":0.228088172749,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAJ94","value_usd":14149878.6,"pct_val":0.228007500908,"balance":14388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"US89400PAL76","value_usd":14093987.75,"pct_val":0.22710689014,"balance":14225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAE48","value_usd":14072781.05,"pct_val":0.226765170836,"balance":14195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust 2024-J4","isin":"US75408TAE64","value_usd":14071148.26,"pct_val":0.226738860478,"balance":13997177.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust 2022-2","title":"CHNGE Mortgage Trust 2022-2","isin":"US12546YAB74","value_usd":14007237.31,"pct_val":0.225709015884,"balance":14163000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WGA36","value_usd":13956917.94,"pct_val":0.22489818251,"balance":13942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL INC","title":"Hercules Capital Inc","isin":"US427096AH50","value_usd":13915683.6,"pct_val":0.224233742971,"balance":14120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BTAJ20","value_usd":13907294.55,"pct_val":0.224098563979,"balance":14054488.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2022-B","isin":"US63942PAA12","value_usd":13902215.77,"pct_val":0.224016725826,"balance":14195439.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2022-CHM1 Trust","isin":"US552758AA28","value_usd":13869293.35,"pct_val":0.223486222425,"balance":13944347.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORP","title":"Olympus Corp","isin":"US68163WAA71","value_usd":13803543.09,"pct_val":0.222426739663,"balance":14061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"harvest commercial capital loan trust","title":"Harvest Commercial Capital Loan Trust 2024-1","isin":"US417927AA87","value_usd":13749759.01,"pct_val":0.221560076845,"balance":13418106.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA GLOBAL","title":"Mutual of Omaha Cos Global Funding","isin":"US62829D2D13","value_usd":13617274,"pct_val":0.219425247501,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC","title":"UL Solutions Inc","isin":"US903731AC15","value_usd":13521536,"pct_val":0.217882550017,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust 2021-4","isin":"US38237GAA76","value_usd":13388249.9,"pct_val":0.215734812116,"balance":16165837.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2025-CCM1","isin":"US46593MAE75","value_usd":13336265.68,"pct_val":0.214897151778,"balance":13294096.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer","isin":"US23802WAN11","value_usd":13256596.65,"pct_val":0.213613385539,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RPL3 LLC","isin":"US69392NAA81","value_usd":13170772.33,"pct_val":0.212230434542,"balance":13589789.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo Inc","isin":"US74736KAJ07","value_usd":13155191.7,"pct_val":0.211979372281,"balance":14210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AY11","value_usd":13108030.75,"pct_val":0.211219432874,"balance":12829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust I","title":"Research-Driven Pagaya Motor Trust 2025-5","isin":"US76089KAB52","value_usd":13098726.86,"pct_val":0.211069512386,"balance":13102000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST CONNECTOR CAPIT","title":"Midwest Connector Capital Co LLC","isin":"US59833CAC64","value_usd":13093927,"pct_val":0.210992168678,"balance":13090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust 2022-1","isin":"US31573CAA36","value_usd":13042730.02,"pct_val":0.210167193723,"balance":14689902.8,"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 Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1","isin":"US61776YAA73","value_usd":12985043.88,"pct_val":0.209237654114,"balance":13141894.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND","title":"Brighthouse Financial Global Funding","isin":"US10921U2E71","value_usd":12908063.7,"pct_val":0.207997215312,"balance":13751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AR63","value_usd":12868901.18,"pct_val":0.207366160547,"balance":12703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"Spire Inc","isin":"US84857LAC54","value_usd":12863522.88,"pct_val":0.207279496005,"balance":12844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY OAK PIPELINE LLC","title":"Gray Oak Pipeline LLC","isin":"US38937LAB71","value_usd":12802390.1,"pct_val":0.206294418127,"balance":12955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALEDONIA GENERA","title":"Caledonia Generating LLC","isin":"US129268AB43","value_usd":12692568.37,"pct_val":0.204524779043,"balance":14340885.35,"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","isin":"US74365PAH10","value_usd":12691632.78,"pct_val":0.204509703186,"balance":13254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LUX71","value_usd":12663924.6,"pct_val":0.204063220707,"balance":12660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2022-INV3 Trust","isin":"US55284PAE51","value_usd":12615260.79,"pct_val":0.203279064601,"balance":13129000,"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","title":"Freddie Mac REMICS","isin":"US3137HFQ739","value_usd":12588490.33,"pct_val":0.202847692301,"balance":12701445.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WFH60","value_usd":12503618.89,"pct_val":0.201480095767,"balance":13882030.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AN42","value_usd":12495736.58,"pct_val":0.201353082253,"balance":12511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DSW813","value_usd":12461504.89,"pct_val":0.200801481613,"balance":14649387.21,"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","title":"Freddie Mac REMICS","isin":"US3137HHH874","value_usd":12409932.06,"pct_val":0.199970450307,"balance":12493398.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust 2021-OVA","isin":"US78449RAA32","value_usd":12267792.16,"pct_val":0.197680044552,"balance":13752000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":12265237.99,"pct_val":0.197638887315,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XPXH76","value_usd":12251350.69,"pct_val":0.197415110938,"balance":14477749.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2021-AEINV1 Trust","isin":"US55284FAF45","value_usd":12208872.97,"pct_val":0.196730635893,"balance":13989568.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp","isin":"US691205AE86","value_usd":12202466.76,"pct_val":0.196627407875,"balance":12276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381NXJ26","value_usd":12193470.97,"pct_val":0.196482452031,"balance":13371320.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAV47","value_usd":12122679.92,"pct_val":0.195341743276,"balance":12098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4","isin":"US35563PML03","value_usd":12108325.05,"pct_val":0.195110432596,"balance":12873750.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2021-AFC2 Trust","isin":"US69361JAA43","value_usd":12104206.84,"pct_val":0.195044072821,"balance":13530859.99,"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","title":"Fannie Mae Pool","isin":"US3140NYNQ03","value_usd":12055567.87,"pct_val":0.19426031698,"balance":11823000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CP73","value_usd":11921046.4,"pct_val":0.192092672645,"balance":11306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2015-2","isin":"US64033QAB59","value_usd":11809814.88,"pct_val":0.190300316568,"balance":12154005,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJSZ17","value_usd":11771810.81,"pct_val":0.189687928768,"balance":11688198.35,"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","title":"Freddie Mac Non Gold Pool","isin":"US31288QTU49","value_usd":11705909.84,"pct_val":0.188626017503,"balance":12849209.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBG13","value_usd":11549662.44,"pct_val":0.186108287125,"balance":11148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2024-RPL2 LLC","isin":"US69381DAA37","value_usd":11533904.43,"pct_val":0.185854366609,"balance":11662609.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2021-CM2 Trust","isin":"US36167AAA88","value_usd":11511839.1,"pct_val":0.185498811562,"balance":12060971.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AH56","value_usd":11498040,"pct_val":0.185276456417,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2D39","value_usd":11478295.92,"pct_val":0.184958305395,"balance":11752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1","isin":"US35563P7E36","value_usd":11432491.91,"pct_val":0.18422023137,"balance":13217481.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBJ79","value_usd":11430832,"pct_val":0.184193484008,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SLST","title":"Seasoned Loans Structured Transaction Trust Series 2019-2","isin":"US35564CCZ86","value_usd":11418087.41,"pct_val":0.183988120965,"balance":11853614.08,"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","title":"Freddie Mac Pool","isin":"US3132DNQ303","value_usd":11414648.36,"pct_val":0.183932704999,"balance":12899569.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LTD","title":"Ascot Group Ltd","isin":"US04365XAA63","value_usd":11412839.16,"pct_val":0.183903552016,"balance":12308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132XGUG97","value_usd":11371286.66,"pct_val":0.183233985729,"balance":11295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC TECHNOLOGY CO","title":"DXC Technology Co","isin":"US23355LAM81","value_usd":11361484.06,"pct_val":0.183076029156,"balance":12049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBJ37","value_usd":11315073.84,"pct_val":0.182328186819,"balance":11382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE MANN EDUCATORS CO","title":"Horace Mann Educators Corp","isin":"US440327AM65","value_usd":11290293.43,"pct_val":0.181928881672,"balance":11381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBD07","value_usd":11245346.75,"pct_val":0.181204622442,"balance":11275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2022-N1","isin":"US14686GAB23","value_usd":11202390.7,"pct_val":0.180512439711,"balance":11278356.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MBP41","value_usd":11192388,"pct_val":0.180351258778,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"Fidelity National Financial Inc","isin":"US31620RAK14","value_usd":11177555.83,"pct_val":0.180112257009,"balance":12517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS ISSUER SARL","title":"TMS Issuer Sarl","isin":"US87266GAA85","value_usd":11144371,"pct_val":0.179577525202,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust 2021-NQM3","isin":"US452762AA58","value_usd":11069854.48,"pct_val":0.178376785183,"balance":12768201.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2023-1","isin":"US03465WAA99","value_usd":11019735.09,"pct_val":0.177569174236,"balance":11056905.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen 2021-1 Trust","isin":"US38217UAA07","value_usd":11014285.25,"pct_val":0.177481356917,"balance":13351746.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYH19","value_usd":10899606.51,"pct_val":0.175633453224,"balance":10881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust 2021-E","isin":"US78450MAB81","value_usd":10804186.11,"pct_val":0.174095873465,"balance":10901269.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2022-2","isin":"US36265NAE31","value_usd":10803329.71,"pct_val":0.174082073655,"balance":10715066.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFO Commerical Mortgage Trust","title":"SFO Commercial Mortgage Trust 2021-555","isin":"US78432WAA18","value_usd":10792055.68,"pct_val":0.173900406838,"balance":10872000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jersey City NJ","title":"JERSEY CITY NJ","isin":"US476576VW03","value_usd":10778957.48,"pct_val":0.173689345816,"balance":10725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2022-2","isin":"US30166QAF63","value_usd":10750824.3,"pct_val":0.173236014996,"balance":10747979.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX Trust","title":"ATLX 2024-RPL1 Trust","isin":"US049915AA90","value_usd":10725006.84,"pct_val":0.172819999092,"balance":10948660.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2021-4","isin":"US36263DAD93","value_usd":10651863.47,"pct_val":0.171641385659,"balance":10713709.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2021-2","isin":"US78432YAA73","value_usd":10627576.19,"pct_val":0.171250026681,"balance":12127423.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust 2022-1","title":"CHNGE Mortgage Trust 2022-1","isin":"US17030JAA43","value_usd":10572872.51,"pct_val":0.170368545665,"balance":10936164.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAM06","value_usd":10557583,"pct_val":0.170122174437,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"US6944PL2G38","value_usd":10543689,"pct_val":0.169898290098,"balance":10530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE STAND LIFE II","title":"Reliance Standard Life Global Funding II","isin":"US75951AAQ13","value_usd":10542778.06,"pct_val":0.169883611446,"balance":10762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIPRO IT SERVICE","title":"Wipro IT Services LLC","isin":"US97654MAA45","value_usd":10507417.83,"pct_val":0.169313825803,"balance":10647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWC270","value_usd":10423465.4,"pct_val":0.167961037959,"balance":12250746.72,"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 Treasury","title":"U.S. Treasury Notes","isin":"US91282CNG23","value_usd":10381328.13,"pct_val":0.167282048839,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGM73","value_usd":10300326.56,"pct_val":0.165976810393,"balance":10595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AY01","value_usd":10271341.96,"pct_val":0.165509760011,"balance":9878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preston Ridge Partners Mortgage Trust","title":"PRPM 2025-RPL4 LLC","isin":"US74448NAA28","value_usd":10261915.95,"pct_val":0.165357871712,"balance":10791831.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NBR17","value_usd":10223984.17,"pct_val":0.164746648775,"balance":9899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK hynix Inc","isin":"US78392BAB36","value_usd":10186434,"pct_val":0.164141575003,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Mortgage Loan Trust 2023-NQM1","isin":"US59980DAA90","value_usd":10182608.64,"pct_val":0.164079934137,"balance":10207261.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Credit Card llc","title":"Continental Finance Credit Card ABS Master Trust","isin":"US66981PAQ19","value_usd":10139739.5,"pct_val":0.163389151851,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DailyPay Securitization Trust","title":"DailyPay Securitization Trust 2025-1","isin":"US233824AA90","value_usd":10132773.58,"pct_val":0.16327690481,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2022-2","isin":"US96042VAG41","value_usd":10114504.48,"pct_val":0.162982521236,"balance":10081334.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BRTQ06","value_usd":10051487.11,"pct_val":0.161967075559,"balance":9801316.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WGK18","value_usd":9937751.82,"pct_val":0.160134374377,"balance":9883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL LLC","title":"Block Financial LLC","isin":"US093662AJ37","value_usd":9915838.56,"pct_val":0.159781269747,"balance":10392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY MISSOURI WEST INC","title":"Evergy Missouri West Inc","isin":"US30037FAA84","value_usd":9898130.97,"pct_val":0.1594959342,"balance":9711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JCPP38","value_usd":9888556.49,"pct_val":0.159341653494,"balance":11081223.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2024-R1","isin":"US17179VAA89","value_usd":9868665.1,"pct_val":0.159021128757,"balance":9889349.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust","isin":"US58940BAZ94","value_usd":9833270.02,"pct_val":0.15845078155,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON POWER & LIGHT CO/","title":"Dayton Power & Light Co/The","isin":"US240019BW85","value_usd":9810528.84,"pct_val":0.15808433603,"balance":9863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CT13","value_usd":9723198.65,"pct_val":0.156677119832,"balance":9713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homeward Opportunities Fund I Trust","title":"Homeward Opportunities Fund Trust 2024-RRTL2","isin":"US43789GAA94","value_usd":9722893.94,"pct_val":0.156672209813,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2022-LTV1","isin":"US465976AA60","value_usd":9712623.66,"pct_val":0.156506717165,"balance":10871801.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"Puget Energy Inc","isin":"US745310AQ54","value_usd":9710457.45,"pct_val":0.156471811415,"balance":9463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AR08","value_usd":9646946.88,"pct_val":0.155448418441,"balance":9552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAC00","value_usd":9599323.5,"pct_val":0.154681027556,"balance":9885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAN40","value_usd":9594315.64,"pct_val":0.154600332189,"balance":9457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AB12","value_usd":9572485,"pct_val":0.154248558876,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"Csmc 2022-Nqm1 Trust","isin":"US126416AA41","value_usd":9560906.92,"pct_val":0.154061992676,"balance":10487163.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38385FJQ54","value_usd":9521973.01,"pct_val":0.153434621674,"balance":9623860.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINEAGE OP LP","title":"Lineage OP LP","isin":"US53567YAA73","value_usd":9511172,"pct_val":0.153260576979,"balance":9424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFCO Auto Receivables Trust","title":"SAFCO Auto Receivables Trust 2025-1","isin":"US785923AA16","value_usd":9510479.12,"pct_val":0.153249412089,"balance":9445197.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWD674","value_usd":9463869.15,"pct_val":0.152498351032,"balance":10648093.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAC64","value_usd":9462050.85,"pct_val":0.152469051414,"balance":9385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION GLO FNDG","title":"Constellation Global Funding","isin":"US21038N2A88","value_usd":9433310,"pct_val":0.152005928757,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust 2021-3","isin":"US382371AA01","value_usd":9417468.04,"pct_val":0.151750655492,"balance":12309464.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Ave Student Loans 2021-C LLC","isin":"US19424WAA53","value_usd":9394164.75,"pct_val":0.151375152276,"balance":9481398.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALAMOS STRATEGIC TOTAL RETURN","title":"CALAMOS STRATEGIC TOTAL RETURN","isin":null,"value_usd":9342500,"pct_val":0.150542639796,"balance":370000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp/The","isin":"US00130HCE36","value_usd":9321277.55,"pct_val":0.1502006667,"balance":9335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL TERMINIX LLC","title":"Rentokil Terminix Funding LLC","isin":"US760130AA26","value_usd":9279417.6,"pct_val":0.149526146242,"balance":9120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2A75","value_usd":9249349.14,"pct_val":0.149041630819,"balance":9414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS","title":"New York State Electric & Gas Corp","isin":"US649840CQ63","value_usd":9162344.16,"pct_val":0.14763965497,"balance":9234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Alternative Trust","title":"Sofi Alternative Trust 2019-C","isin":"US83406JAA25","value_usd":9155937.03,"pct_val":0.147536412127,"balance":9213873.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO INT GAS CO/ISS","title":"Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp","isin":"US196500AA09","value_usd":9081544.2,"pct_val":0.146337665217,"balance":9092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HAD290","value_usd":8989082.6,"pct_val":0.144847762798,"balance":8741000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAF12","value_usd":8881200,"pct_val":0.143109370356,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VBA70","value_usd":8804725.65,"pct_val":0.141877082368,"balance":8757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3","isin":"US35563PGB94","value_usd":8803769.23,"pct_val":0.141861670863,"balance":9402837.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBF54","value_usd":8789149.2,"pct_val":0.141626087463,"balance":9124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2022-ATH2","isin":"US12665WAC47","value_usd":8771357.68,"pct_val":0.14133939949,"balance":8801080.78,"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 Mortgage Trust","title":"NYMT Loan Trust Series 2024-BPL2","isin":"US67120TAA88","value_usd":8752973.5,"pct_val":0.141043161547,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Hestia I Issuer, LLC","title":"Sunnova Hestia I Issuer LLC","isin":"US86746BAA17","value_usd":8734698.95,"pct_val":0.140748690153,"balance":8556956.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-R2","isin":"US89182UAA43","value_usd":8730249.54,"pct_val":0.140676993505,"balance":9514226.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2024-HOME1 Trust","isin":"US69391XAA72","value_usd":8683339.18,"pct_val":0.139921092041,"balance":8573458.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Hestia II Issuer, LLC","title":"Sunnova Hestia II Issuer LLC","isin":"US86746FAA21","value_usd":8678909.54,"pct_val":0.139849713963,"balance":8720977,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2022-A","isin":"US009695AA58","value_usd":8664984.71,"pct_val":0.139625332837,"balance":8867242.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE","title":"Equitable Financial Life Global Funding","isin":"US29449WAE75","value_usd":8660407.55,"pct_val":0.139551577659,"balance":8665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LGWS79","value_usd":8657859.46,"pct_val":0.139510518393,"balance":8922000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brex Inc","title":"Brex Commercial Charge Card Master Trust","isin":"US05601DAE31","value_usd":8653402.16,"pct_val":0.139438694608,"balance":8627000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KNR544","value_usd":8650953.7,"pct_val":0.139399240754,"balance":9724878.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES FIN","title":"Liberty Utilities Finance GP 1","isin":"US531546AB51","value_usd":8631874.2,"pct_val":0.139091798603,"balance":9518000,"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","isin":"US29365TAL89","value_usd":8490614.4,"pct_val":0.136815574553,"balance":8640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2021-D","isin":"US64034YAA91","value_usd":8458015.4,"pct_val":0.13629028266,"balance":8528102.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"Crown Castle Inc","isin":"US22823QAM33","value_usd":8433511.14,"pct_val":0.135895427322,"balance":8453000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCJ27","value_usd":8433445,"pct_val":0.13589436156,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAN88","value_usd":8409582.72,"pct_val":0.135509850923,"balance":8844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2021-NQM4 Trust","isin":"US36168HAA23","value_usd":8409357.25,"pct_val":0.135506217757,"balance":9947234.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LUY54","value_usd":8322337.81,"pct_val":0.134104008904,"balance":8153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2024-RPL1 Trust","isin":"US55287AAA34","value_usd":8207473.9,"pct_val":0.13225312143,"balance":8517062.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3","isin":"US35563PSC40","value_usd":8205576.72,"pct_val":0.13222255076,"balance":9109899.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springcastle SPV","title":"SpringCastle America Funding LLC","isin":"US85022WAP95","value_usd":8153335.95,"pct_val":0.131380756441,"balance":8629008.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAZ33","value_usd":8140566.27,"pct_val":0.131174989105,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2025-2","isin":"US30343DAA28","value_usd":8111614.12,"pct_val":0.130708461614,"balance":8103326.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2023-CCM1","isin":"US362918AA29","value_usd":8058391.96,"pct_val":0.129850853429,"balance":8073100.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2024-BPR2","isin":"US61776EAA10","value_usd":8045087.73,"pct_val":0.129636472492,"balance":7609112.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CP53","value_usd":8044255.92,"pct_val":0.12962306892,"balance":7926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDF30","value_usd":8036750.64,"pct_val":0.12950213077,"balance":8076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA GLOBAL","title":"Mutual of Omaha Cos Global Funding","isin":"US62829D2B56","value_usd":8008268.4,"pct_val":0.129043175288,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140GTA268","value_usd":7955659.8,"pct_val":0.128195453851,"balance":8184480.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP","title":"Sammons Financial Group Inc","isin":"US79588TAC45","value_usd":7947774,"pct_val":0.1280683841,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AH32","value_usd":7946320.6,"pct_val":0.128044964387,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER TRUST I","title":"American Tower Trust #1","isin":"US03027WAK80","value_usd":7935372.58,"pct_val":0.127868550811,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCC Trust","title":"ROCK Trust 2024-CNTR","isin":"US74970WAA80","value_usd":7913186.13,"pct_val":0.127511044068,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAV29","value_usd":7885604.65,"pct_val":0.1270666032,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":7862186.32,"pct_val":0.126689246259,"balance":7849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instar Leasing III, LLC","title":"InStar Leasing III LLC","isin":"US45783NAA54","value_usd":7738357.11,"pct_val":0.124693894249,"balance":8124792.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4","isin":"US35563PHA03","value_usd":7721717.85,"pct_val":0.124425773497,"balance":8236913.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2024-RTL1","isin":"US64831PAA30","value_usd":7635212.32,"pct_val":0.123031845657,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAM29","value_usd":7629122.5,"pct_val":0.122933715865,"balance":8375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2025-4","isin":"US36273HAC07","value_usd":7614622.26,"pct_val":0.122700062731,"balance":7604000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869PAP99","value_usd":7552334.79,"pct_val":0.121696378475,"balance":7623000,"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","isin":"US31488VAB36","value_usd":7473675,"pct_val":0.12042887487,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV2","isin":"US46651DBF24","value_usd":7467594.2,"pct_val":0.120330890424,"balance":8457798.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND","title":"Brighthouse Financial Global Funding","isin":"US10921U2C16","value_usd":7453649.78,"pct_val":0.12010619363,"balance":7538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer LLC","title":"Stack Infrastructure Issuer LLC","isin":"US85236KAE29","value_usd":7448050.65,"pct_val":0.120015970691,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MCBC34","value_usd":7359106.55,"pct_val":0.118582748362,"balance":8120204.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL INC","title":"Hercules Capital Inc","isin":"US427096AJ17","value_usd":7352021.82,"pct_val":0.118468586847,"balance":7458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EverBright Solar Trust","title":"EverBright Solar Trust 2024-A","isin":"US29977FAA21","value_usd":7301859.7,"pct_val":0.117660287359,"balance":7948714.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2","isin":"US35563PFB04","value_usd":7272179.3,"pct_val":0.117182025035,"balance":7579662.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967NA50","value_usd":7241896,"pct_val":0.116694047735,"balance":7328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"Sealed Air Corp","isin":"US81211KAZ30","value_usd":7217858.56,"pct_val":0.116306714615,"balance":7376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELINE LLC","title":"Whistler Pipeline LLC","isin":"US96337RAA05","value_usd":7198112.35,"pct_val":0.115988529271,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS","title":"Antares Holdings LP","isin":"US03666HAD35","value_usd":7191603.2,"pct_val":0.115883642503,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Education Funding Trust","title":"Ascent Education Funding Trust 2024-A","isin":"US04362VAA35","value_usd":7171931.93,"pct_val":0.115566664723,"balance":6979837.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC Office Trust","title":"DC Office Trust 2019-MTC","isin":"US23312BAA89","value_usd":7168855.09,"pct_val":0.115517085315,"balance":7895000,"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","isin":"US74365PAF53","value_usd":7106072.72,"pct_val":0.114505426368,"balance":7816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3","isin":"US35563PLH00","value_usd":7093165.32,"pct_val":0.114297439848,"balance":7293212.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAU01","value_usd":7078037.51,"pct_val":0.114053674212,"balance":7127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust 2025-1","isin":"US92511BAA26","value_usd":7047114.08,"pct_val":0.113555382022,"balance":7015706.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":7037940,"pct_val":0.113407553259,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2022-DSC1","isin":"US46656AAA51","value_usd":7033528.06,"pct_val":0.113336460394,"balance":6852693.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-NQM3","isin":"US12660LAA70","value_usd":7028197.08,"pct_val":0.113250558354,"balance":8101256.36,"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","isin":"US902613AH15","value_usd":7004998.91,"pct_val":0.112876749015,"balance":7121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossroads Asset Trust","title":"Crossroads Asset Trust 2025-A","isin":"US22767VAB45","value_usd":6992813.18,"pct_val":0.112680391299,"balance":6936005.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2G46","value_usd":6937611.5,"pct_val":0.111790885639,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-277P Mortgage Trust","isin":"US12654FAA84","value_usd":6920256.93,"pct_val":0.111511238566,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-2","isin":"US91679EAB48","value_usd":6920086.01,"pct_val":0.111508484405,"balance":6885566.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2025-X2","isin":"US00835DAA00","value_usd":6907538.12,"pct_val":0.111306290936,"balance":6899580.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAB70","value_usd":6903029.38,"pct_val":0.111233638261,"balance":6838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY MISSOURI WEST INC","title":"Evergy Missouri West Inc","isin":"US30037EAB92","value_usd":6884080,"pct_val":0.11092829283,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBG38","value_usd":6858538,"pct_val":0.110516715618,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX Trust","title":"ATLX 2024-RPL2 Trust","isin":"US049919AA13","value_usd":6823131.05,"pct_val":0.109946177141,"balance":7055970.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK NA CINCINNATI","title":"US Bank NA/Cincinnati OH","isin":"US90331HPS66","value_usd":6816622.5,"pct_val":0.109841300042,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY LP","title":"Vornado Realty LP","isin":"US929043AK39","value_usd":6813799.43,"pct_val":0.109795809818,"balance":6893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DG74","value_usd":6776608,"pct_val":0.10919651669,"balance":6800000,"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","title":"Tesla Sustainable Energy Trust 2024-1","isin":"US88164AAB08","value_usd":6724894.6,"pct_val":0.108363220276,"balance":6700465.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAA17","value_usd":6720505.2,"pct_val":0.108292490615,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":6720347.79,"pct_val":0.10828995415,"balance":6453000,"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","isin":"US55354GAH39","value_usd":6710808,"pct_val":0.10813623243,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2021-1","isin":"US35041LAA89","value_usd":6705965.71,"pct_val":0.108058205016,"balance":7092249.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issuer Trust","title":"GreenSky Home Improvement Issuer Trust 2025-2","isin":"US39571VAB45","value_usd":6705604.91,"pct_val":0.108052391178,"balance":6682667.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAF16","value_usd":6693803.55,"pct_val":0.107862227101,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NetApp Inc","isin":"US64110DAM65","value_usd":6692700.21,"pct_val":0.107844448164,"balance":6433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-5","isin":"US46591FBA12","value_usd":6686347.75,"pct_val":0.107742086259,"balance":7007806.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Collateralized Loan Obligation Ltd","title":"Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd","isin":"US03880XAA46","value_usd":6644880.52,"pct_val":0.10707389399,"balance":6644881.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPOWER Education Trust","title":"MPOWER Education Trust 2025-A","isin":"US624930AA18","value_usd":6590402.67,"pct_val":0.106196051941,"balance":6467716.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DZ92","value_usd":6568640,"pct_val":0.105845373879,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmer Mac Agricultural Real Estate Trust","title":"FARM 2024-1 Mortgage Trust","isin":"US30335JAC53","value_usd":6533869.53,"pct_val":0.105285091477,"balance":6714545.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DBD12","value_usd":6520396.97,"pct_val":0.105067998114,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE","title":"Equitable Financial Life Global Funding","isin":"US29449WAF41","value_usd":6476184,"pct_val":0.104355561698,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAA84","value_usd":6475118.11,"pct_val":0.104338386221,"balance":6636858.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BE29","value_usd":6461627.58,"pct_val":0.104121003293,"balance":6698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2025-1","isin":"US75525PAA03","value_usd":6453383.03,"pct_val":0.103988152737,"balance":6432391.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METALLOINVEST FINANCE","title":"Metalloinvest Finance DAC","isin":"US59126LAB45","value_usd":6449441,"pct_val":0.103924631881,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2021-A-GS","isin":"US20268WAA27","value_usd":6445637.45,"pct_val":0.103863342455,"balance":7527820.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR GROUP LTD","title":"Enstar Group Ltd","isin":"US29359UAC36","value_usd":6410536.44,"pct_val":0.103297733817,"balance":7139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"Skyworks Solutions Inc","isin":"US83088MAK80","value_usd":6366893.38,"pct_val":0.102594480784,"balance":6434000,"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","isin":"US36143L2G95","value_usd":6355186.31,"pct_val":0.102405836072,"balance":6479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2021-B-GS","isin":"US20268AAA07","value_usd":6311801.67,"pct_val":0.101706747152,"balance":6758572,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAG37","value_usd":6308032,"pct_val":0.10164600366,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EN53","value_usd":6292882,"pct_val":0.10140188046,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBF76","value_usd":6273158.71,"pct_val":0.101084064443,"balance":6181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Whole Loan Securities Trust","title":"Freddie Mac Whole Loan Securities Trust","isin":"US3137G1BK29","value_usd":6251944.22,"pct_val":0.100742219613,"balance":7198232.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HAMP89","value_usd":6231223.41,"pct_val":0.100408329815,"balance":5968000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAE34","value_usd":6208380,"pct_val":0.100040236987,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2020-1","isin":"US04285CAB72","value_usd":6196242.71,"pct_val":0.099844659821,"balance":6518000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AG93","value_usd":6169844,"pct_val":0.099419277804,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare","title":"Crockett Partners Equipment Co IIA LLC","isin":"US22689LAA35","value_usd":6156677.81,"pct_val":0.099207121208,"balance":6050250.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109BQ63","value_usd":6147352.12,"pct_val":0.09905684944,"balance":6146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCP54","value_usd":6094860,"pct_val":0.098211004933,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKW86","value_usd":6091098,"pct_val":0.098150385033,"balance":6007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":6084120.7,"pct_val":0.098037954617,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1","isin":"US35563PR438","value_usd":6037419.97,"pct_val":0.097285431077,"balance":7218145.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QA24","value_usd":6036152,"pct_val":0.097264999335,"balance":5912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HM3Y42","value_usd":6013985.55,"pct_val":0.096907814866,"balance":5935719.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2021-C","isin":"US64035GAA76","value_usd":6009692.74,"pct_val":0.096838641631,"balance":6058537.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2020-1","isin":"US20268BAA89","value_usd":5966904.35,"pct_val":0.09614916053,"balance":6468511.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPOWER Education Trust","title":"MPOWER Education Trust 2024-A","isin":"US62476DAA46","value_usd":5948218.11,"pct_val":0.09584805527,"balance":5668885.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2022-1","isin":"US042855AD86","value_usd":5945111.92,"pct_val":0.095798002924,"balance":7338000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC","title":"PSEG Power LLC","isin":"US69362BBD38","value_usd":5930136.42,"pct_val":0.095556691572,"balance":5798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced Securuties Limited","title":"HOMES 2023-NQM1 Trust","isin":"US43761JAA51","value_usd":5884688.98,"pct_val":0.094824363224,"balance":5897379.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trust","title":"Prestige Auto Receivables Trust 2021-1","isin":"US74113XAF33","value_usd":5879025.84,"pct_val":0.094733108844,"balance":5939246.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2023-C","isin":"US009926AA42","value_usd":5826173.14,"pct_val":0.093881454043,"balance":5996510.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2","isin":"US35563PX469","value_usd":5808520.78,"pct_val":0.093597008459,"balance":6585041.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust 2020-4","isin":"US33845XAE76","value_usd":5802376.36,"pct_val":0.093497998857,"balance":5858000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAZ31","value_usd":5766100,"pct_val":0.092913450931,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3","isin":"US35563PGG81","value_usd":5679976.88,"pct_val":0.091525685148,"balance":5808898.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3","isin":"US35563PBY43","value_usd":5654387.29,"pct_val":0.091113341082,"balance":5974748.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RBA95","value_usd":5633852.4,"pct_val":0.090782447151,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust 2021-5","isin":"US38237HAA59","value_usd":5608766.63,"pct_val":0.090378221512,"balance":6728663.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWJL81","value_usd":5598249.15,"pct_val":0.090208745547,"balance":5507856.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunbit Asset Securitization Trust","title":"Sunbit Asset Securitization Trust 2025-1","isin":"US86709SAA96","value_usd":5553859.58,"pct_val":0.089493463444,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards 2019-55HY Mortgage Trust","isin":"US44421MAA80","value_usd":5530954.73,"pct_val":0.089124380588,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4","isin":"US35563PDD87","value_usd":5509900.02,"pct_val":0.088785110411,"balance":6115370.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust I","title":"Research-Driven Pagaya Motor Asset Trust 2023-4","isin":"US76088UAA60","value_usd":5498013.55,"pct_val":0.088593574894,"balance":5487216.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AA39","value_usd":5490240,"pct_val":0.088468313911,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-AFC1 Trust","isin":"US12657LAA26","value_usd":5483973.85,"pct_val":0.088367342783,"balance":6441380.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2020-2","isin":"US81882JAA97","value_usd":5482885.23,"pct_val":0.08834980104,"balance":5910987.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CO","title":"Liberty Utilities Co","isin":"US531542AA64","value_usd":5411138.4,"pct_val":0.087193691093,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"Cleco Power LLC","isin":"US185508AJ70","value_usd":5410019.97,"pct_val":0.087175669,"balance":5373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBZ14","value_usd":5409405.78,"pct_val":0.0871657721,"balance":5406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31288QQ600","value_usd":5322766.25,"pct_val":0.085769685019,"balance":5652619.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Research-Driven Pagaya Motor Asset Trust I","title":"Research-Driven Pagaya Motor Asset Trust 2023-3","isin":"US76089RAA23","value_usd":5307681.82,"pct_val":0.085526618397,"balance":5298655.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Mortgage Capital Trust","title":"Radian Mortgage Capital Trust 2024-J2","isin":"US75023WAZ77","value_usd":5298428.73,"pct_val":0.085377516487,"balance":5287908.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN LUX SARL/GEN USA INC","title":"Genpact Luxembourg SARL/Genpact USA Inc","isin":"US37190AAA79","value_usd":5295574.35,"pct_val":0.085331521743,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority","title":"CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE","isin":"US135521DG45","value_usd":5289579.67,"pct_val":0.085234925012,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corp","isin":"US928881AB78","value_usd":5239208.16,"pct_val":0.084423251468,"balance":5272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding 2025-B LLC","isin":"US62919WAB54","value_usd":5222699.82,"pct_val":0.084157240328,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE","title":"Alliant Energy Finance LLC","isin":"US01882YAC03","value_usd":5202481.6,"pct_val":0.083831449136,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Ave Student Loans 2021-A LLC","isin":"US19424KAA16","value_usd":5175768.28,"pct_val":0.083400997574,"balance":5182912.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBR21","value_usd":5129580.05,"pct_val":0.082656732327,"balance":4933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2021-CM1 Trust","isin":"US36168AAA79","value_usd":5121058.19,"pct_val":0.082519413269,"balance":5307961.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAA58","value_usd":5119348,"pct_val":0.082491855708,"balance":5200000,"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","isin":"US09951LAD55","value_usd":5115074.23,"pct_val":0.082422989278,"balance":4931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AT65","value_usd":5092853.4,"pct_val":0.082064928544,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":5092050,"pct_val":0.082051982764,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAG31","value_usd":5065284,"pct_val":0.08162068233,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADP93","value_usd":5042900,"pct_val":0.081259992317,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAJ26","value_usd":5040350,"pct_val":0.081218902274,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-HYB1","isin":"US46651FAT84","value_usd":5031226.01,"pct_val":0.081071880648,"balance":4993744.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2025-2","isin":"US75525QAA85","value_usd":5029927.98,"pct_val":0.081050964526,"balance":5008507.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRIS","title":"Public Service Enterprise Group Inc","isin":"US744573BA31","value_usd":5016063.18,"pct_val":0.080827550709,"balance":4903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US30036FAE16","value_usd":5013507.2,"pct_val":0.080786364305,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31288QQP80","value_usd":4976022.49,"pct_val":0.080182345338,"balance":5294055.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"Southwest Gas Corp","isin":"US845011AF24","value_usd":4973805.6,"pct_val":0.080146622944,"balance":4828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076CA59","value_usd":4961912.32,"pct_val":0.079954977692,"balance":4864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust","isin":"US91684NAA90","value_usd":4961119.68,"pct_val":0.079942205295,"balance":4963533.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":4953450,"pct_val":0.079818618046,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL","title":"Protective Life Global Funding","isin":"US74368CCD48","value_usd":4932042.75,"pct_val":0.079473667131,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Experts Issuer","title":"Service Experts Issuer 2021-1 LLC","isin":"US81758VAA35","value_usd":4929063.87,"pct_val":0.079425666225,"balance":5021267.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2021-C","isin":"US68377WAA99","value_usd":4906571.01,"pct_val":0.07906322207,"balance":4982098.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2025-1","isin":"US91684PAA49","value_usd":4891318.27,"pct_val":0.078817443344,"balance":4884715.11,"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","isin":"US115236AJ01","value_usd":4882417.5,"pct_val":0.078674018628,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL","title":"Pinnacle West Capital Corp","isin":"US723484AM30","value_usd":4860775.47,"pct_val":0.078325284528,"balance":4773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAH01","value_usd":4859231,"pct_val":0.078300397336,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2022-NQM2 Trust","isin":"US55285QAA04","value_usd":4858259.14,"pct_val":0.078284737034,"balance":4754044.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2020-A","isin":"US038413AA82","value_usd":4854940.22,"pct_val":0.078231256812,"balance":5196705.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2022-INV1 Trust","isin":"US55284TAC18","value_usd":4844057.14,"pct_val":0.078055889663,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAL28","value_usd":4821727.6,"pct_val":0.077696077204,"balance":5332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAX08","value_usd":4803682.65,"pct_val":0.077405305525,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA GLOBAL FUNDING","title":"Voya Global Funding","isin":"US92921LAA44","value_usd":4782562.4,"pct_val":0.077064979254,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAT89","value_usd":4757299.14,"pct_val":0.076657893586,"balance":4906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DH45","value_usd":4752200.19,"pct_val":0.076575730419,"balance":4517000,"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","isin":"US26444HAT86","value_usd":4741683.2,"pct_val":0.076406262349,"balance":4736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AV69","value_usd":4729720.92,"pct_val":0.076213505249,"balance":4747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust 2025-1","isin":"US570920AA64","value_usd":4679655.78,"pct_val":0.075406768472,"balance":4672740.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBW59","value_usd":4676633.5,"pct_val":0.075358068231,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2021-2","isin":"US35042PAA84","value_usd":4663247.65,"pct_val":0.07514237209,"balance":4903711.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PZ83","value_usd":4662370,"pct_val":0.075128229864,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29364NAU28","value_usd":4649004.5,"pct_val":0.074912861638,"balance":4727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382NKQ96","value_usd":4609015.48,"pct_val":0.074268488864,"balance":5895470.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTARGROUP INC","title":"AptarGroup Inc","isin":"US038336AB93","value_usd":4605924.24,"pct_val":0.074218677419,"balance":4572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2021-1R","isin":"US042853AA99","value_usd":4598983.61,"pct_val":0.074106837894,"balance":5144799.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Securities 2024-RS1 Ltd","isin":"US599920AA30","value_usd":4588026.11,"pct_val":0.07393027156,"balance":4781968.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US63743HGC07","value_usd":4580461.97,"pct_val":0.073808384955,"balance":4571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AL56","value_usd":4575965.7,"pct_val":0.073735933218,"balance":4541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust 2025-1","title":"AutoNation Finance Trust 2025-1","isin":"US05330QAB86","value_usd":4570830.23,"pct_val":0.073653181577,"balance":4560171.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust","title":"Upgrade Master Pass-Thru Trust Series 2025-ST5","isin":"US91535BAA61","value_usd":4567557.8,"pct_val":0.073600450482,"balance":4560175.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Master Pass-Thru Trust","title":"Upgrade Master Pass-Thru Trust Series 2025-ST4","isin":"US91533MAA45","value_usd":4519692.65,"pct_val":0.072829163778,"balance":4495384.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAK08","value_usd":4518495,"pct_val":0.072809865154,"balance":4500000,"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","isin":"US00108WAR16","value_usd":4487634,"pct_val":0.072312578945,"balance":4350000,"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","isin":"US30321L2J09","value_usd":4478155.2,"pct_val":0.072159840002,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AM42","value_usd":4474008,"pct_val":0.072093013089,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers 2019-CPT","isin":"US12654YAA73","value_usd":4446973.49,"pct_val":0.071657385955,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2023-BRK2","isin":"US05610WAA80","value_usd":4436404.75,"pct_val":0.071487083999,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Student Loan Trust 2011-2","isin":"US78446JAB26","value_usd":4430686.28,"pct_val":0.071394938046,"balance":4411148.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187BM06","value_usd":4427408.67,"pct_val":0.071342123482,"balance":4881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2019-D","isin":"US63941CAC73","value_usd":4397620.52,"pct_val":0.070862124902,"balance":4400055.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest SBA Loan Trust","title":"Harvest SBA Loan Trust 2024-1","isin":"US41756NAA72","value_usd":4391248.55,"pct_val":0.070759448618,"balance":4349166.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":4388500.02,"pct_val":0.070715159513,"balance":4386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2024-3","isin":"US52609YAB74","value_usd":4373041.75,"pct_val":0.07046606893,"balance":4361480.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAD58","value_usd":4350528,"pct_val":0.070103288159,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPFN33","value_usd":4345209.64,"pct_val":0.070017589475,"balance":4874860.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Trust","title":"CPS Auto Receivables Trust 2024-B","isin":"US12627SAB25","value_usd":4339428.08,"pct_val":0.069924426905,"balance":4317503.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust 2025-A","isin":"US68377TAA60","value_usd":4338105.94,"pct_val":0.069903122282,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAD50","value_usd":4313712.6,"pct_val":0.069510054281,"balance":4148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2021-C","isin":"US64035GAB59","value_usd":4312582.69,"pct_val":0.069491847202,"balance":4575132.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140GTAZ37","value_usd":4311206.46,"pct_val":0.069469670986,"balance":4423263.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAB94","value_usd":4304555.85,"pct_val":0.069362504769,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABR59","value_usd":4263927.75,"pct_val":0.068707834025,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2021-909","title":"NYC Commercial Mortgage Trust 2021-909","isin":"US67076XAA37","value_usd":4257530.13,"pct_val":0.068604744424,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE","title":"Equitable Financial Life Global Funding","isin":"US29449WAB37","value_usd":4252222.26,"pct_val":0.068519214773,"balance":4433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2024-RPL2","isin":"US36269MAA99","value_usd":4240901.43,"pct_val":0.068336793833,"balance":4322036.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Corp Trust 2020-PJ2","isin":"US36262DAT54","value_usd":4225035.58,"pct_val":0.06808113561,"balance":4773565.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Trust","title":"Vista Point Securitization Trust 2020-2","isin":"US92838TAA97","value_usd":4215928.27,"pct_val":0.067934382762,"balance":4357543.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust 2023-1","isin":"US57110PAC59","value_usd":4204164.56,"pct_val":0.067744825367,"balance":4193943.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAG74","value_usd":4173830.96,"pct_val":0.067256037546,"balance":4316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMN836","value_usd":4173580.15,"pct_val":0.067251996059,"balance":4391832.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2020-1","isin":"US04285CAC55","value_usd":4164684.17,"pct_val":0.067108648527,"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":"Aqua Finance Trust","title":"Aqua Finance Trust 2020-A","isin":"US038413AC49","value_usd":4160339.84,"pct_val":0.067038645112,"balance":4319693.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHD Trust","title":"ACHD Trust 2025-DS1","isin":"US00092TAA34","value_usd":4136718.59,"pct_val":0.066658018371,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADA25","value_usd":4124272,"pct_val":0.066457457224,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO INC","title":"Sodexo Inc","isin":"US833794AC42","value_usd":4099840,"pct_val":0.066063766266,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AQ25","value_usd":4092998.14,"pct_val":0.065953518295,"balance":4081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"Avnet Inc","isin":"US053807AW30","value_usd":4079846.76,"pct_val":0.065741600343,"balance":3938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lobel Automobile Receivables Trust","title":"Lobel Automobile Receivables Trust 2023-2","isin":"US53949FAB58","value_usd":4049053.24,"pct_val":0.06524540149,"balance":4026689.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB Commercial Mortgage Trust","title":"WB Commercial Mortgage Trust 2024-HQ","isin":"US92943PAA93","value_usd":4046635.5,"pct_val":0.06520644265,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KAZ93","value_usd":3998459.7,"pct_val":0.064430150212,"balance":4023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2023-2","isin":"US03465GAA40","value_usd":3965844.17,"pct_val":0.063904591958,"balance":3982038.08,"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","title":"Fannie Mae Pool","isin":"US31418EV807","value_usd":3945965.88,"pct_val":0.06358427831,"balance":3881048.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PowerPay Issuance Trust","title":"PowerPay Issuance Trust 2024-1","isin":"US73934RAA68","value_usd":3938094.03,"pct_val":0.063457433346,"balance":3839544.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2021-A","isin":"US03842VAA52","value_usd":3923727.2,"pct_val":0.063225929946,"balance":4271216.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31288QGE44","value_usd":3901265.02,"pct_val":0.062863980161,"balance":3948094.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL","title":"Equitable America Global Funding","isin":"US29446Q2B87","value_usd":3872276,"pct_val":0.062396858555,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLEX ELECTRONICS TECH","title":"Molex Electronic Technologies LLC","isin":"US60856BAE48","value_usd":3863523.8,"pct_val":0.062255827858,"balance":3823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFY68","value_usd":3863419.08,"pct_val":0.062254140427,"balance":3788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690DK726","value_usd":3809975.4,"pct_val":0.061392962726,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BP15","value_usd":3799126,"pct_val":0.061218138288,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO NATURAL GAS","title":"El Paso Natural Gas Co LLC","isin":"US283695BQ68","value_usd":3774005.64,"pct_val":0.060813355274,"balance":4068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lex Commercial Loan Master Trust","title":"LEX 2024-BBG Mortgage Trust","isin":"US52885AAA60","value_usd":3763958.48,"pct_val":0.060651457924,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDY29","value_usd":3744437,"pct_val":0.060336893821,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US226373AQ18","value_usd":3742384.17,"pct_val":0.060303815047,"balance":3741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2E22","value_usd":3713153.62,"pct_val":0.05983280149,"balance":3707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSPAN GAS EAST CORP","title":"KeySpan Gas East Corp","isin":"US49338CAD56","value_usd":3689786.88,"pct_val":0.059456275857,"balance":3492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JBVX15","value_usd":3684226.21,"pct_val":0.059366672652,"balance":3838503.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF VII AL Funding Trust I","isin":"US097093AB43","value_usd":3663516.36,"pct_val":0.059032959461,"balance":3599776.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust 2021-D","isin":"US78449MAB28","value_usd":3656385.5,"pct_val":0.058918054619,"balance":3689737.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAK93","value_usd":3654219.24,"pct_val":0.058883148063,"balance":3654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex Inc","isin":"US704326AB35","value_usd":3628232.25,"pct_val":0.058464400396,"balance":3503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BN66","value_usd":3621553.96,"pct_val":0.058356788151,"balance":3508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AK85","value_usd":3609183.4,"pct_val":0.058157452132,"balance":3422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W2T04","value_usd":3590249.5,"pct_val":0.057852356141,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan West","title":"Manhattan West 2020-1MW Mortgage Trust","isin":"US563136AA85","value_usd":3558093.8,"pct_val":0.05733420747,"balance":3697000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AH45","value_usd":3550013.2,"pct_val":0.057203998762,"balance":3532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAK82","value_usd":3544520,"pct_val":0.057115482751,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BJ54","value_usd":3536804.4,"pct_val":0.056991155559,"balance":3477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Grantor Trust 2024-10","isin":"US69544MAF68","value_usd":3528725.92,"pct_val":0.056860981012,"balance":3513585.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAE22","value_usd":3517354.86,"pct_val":0.056677750679,"balance":3534000,"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 & Co","isin":"US95000U3A91","value_usd":3485893.52,"pct_val":0.056170790746,"balance":3448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BF93","value_usd":3473733.84,"pct_val":0.055974852793,"balance":3464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2024-RPL4","isin":"US362948AA98","value_usd":3469213.97,"pct_val":0.055902020771,"balance":3525242.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2V62","value_usd":3459120,"pct_val":0.055739369137,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2024-3","isin":"US30339EAB48","value_usd":3449865.83,"pct_val":0.055590249825,"balance":3441247.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-2","isin":"US89175VAA17","value_usd":3441163.7,"pct_val":0.055450025942,"balance":3476460.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2020-SPT1 Trust","isin":"US12659LAC63","value_usd":3414914.28,"pct_val":0.055027049546,"balance":3448527.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AP60","value_usd":3406494,"pct_val":0.054891367322,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Owner Mortgage Enhanced Securuties Limited","title":"HOMES 2024-NQM1 Trust","isin":"US40390TAA88","value_usd":3389800.7,"pct_val":0.054622375783,"balance":3361575.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1","isin":"US35563PDU03","value_usd":3378700.39,"pct_val":0.054443508246,"balance":3593209.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust","title":"CHNGE Mortgage Trust 2023-1","isin":"US12547QAA58","value_usd":3361963.43,"pct_val":0.054173813181,"balance":3366980.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2020-2","isin":"US03464XAC48","value_usd":3358760.5,"pct_val":0.054122201992,"balance":3369551.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822CL60","value_usd":3332862.45,"pct_val":0.053704887481,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140K6DC69","value_usd":3309188.45,"pct_val":0.05332341074,"balance":3292099.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XCN84","value_usd":3304067.25,"pct_val":0.053240889042,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1","isin":"US35563PAP45","value_usd":3266983.32,"pct_val":0.052643328141,"balance":3444630.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2019-F","isin":"US00969PAA12","value_usd":3253418.49,"pct_val":0.052424747963,"balance":3323356.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMDR ABS Trust","title":"AMDR ABS TRUST 2025-1","isin":"US02342WAA09","value_usd":3251346.18,"pct_val":0.052391355293,"balance":3246004.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2023-4","isin":"US30166TAE38","value_usd":3228318.56,"pct_val":0.052020294153,"balance":3209145.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunker Hill Loan Depositary Trust 2020-1","title":"Bunker Hill Loan Depositary Trust 2020-1","isin":"US12062RAC43","value_usd":3214243.79,"pct_val":0.051793496932,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBA08","value_usd":3210805,"pct_val":0.051738085156,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes","title":"Santander Bank Auto Credit-Linked Notes Series 2022-C","isin":"US80290CBK99","value_usd":3204776.18,"pct_val":0.051640938302,"balance":3143931.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP Capital","title":"MMP Capital 2025-A LLC","isin":"US55317QAA22","value_usd":3177342.87,"pct_val":0.051198885007,"balance":3149670.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE MANN EDUCATORS CO","title":"Horace Mann Educators Corp","isin":"US440327AL82","value_usd":3162211.92,"pct_val":0.050955068775,"balance":2952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2023-PJ2","isin":"US362938AG78","value_usd":3141834.97,"pct_val":0.050626719848,"balance":3113977.17,"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","title":"Fannie Mae Pool","isin":"US31418EV989","value_usd":3118065.31,"pct_val":0.050243701666,"balance":3033962.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2022-4","isin":"US30166BAF94","value_usd":3089743.18,"pct_val":0.049787326155,"balance":3066737.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2024-1","isin":"US00161CAB46","value_usd":3073020.91,"pct_val":0.049517867801,"balance":3045775.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM11 Trust","isin":"US67119EAA47","value_usd":3072500.75,"pct_val":0.049509486077,"balance":3041909.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAJ35","value_usd":3063990,"pct_val":0.049372346043,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Marketplace Issuance Trust","title":"Prosper Marketplace Issuance Trust Series 2023-1","isin":"US74390NAE22","value_usd":3045013.75,"pct_val":0.049066567636,"balance":3039856.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280BT50","value_usd":3027150,"pct_val":0.048778715767,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAF36","value_usd":3023036.8,"pct_val":0.048712436721,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2023-3","isin":"US816943BF01","value_usd":3005234.94,"pct_val":0.048425582132,"balance":2954933.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN SYSTEMS","title":"Northrop Grumman Systems Corp","isin":"US666807AQ52","value_usd":3002540.17,"pct_val":0.048382159302,"balance":2989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GLC86","value_usd":2985228.58,"pct_val":0.048103204798,"balance":2966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US653522DT66","value_usd":2982671.4,"pct_val":0.048061999058,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2020-1","isin":"US04285CAD39","value_usd":2965778.04,"pct_val":0.047789783804,"balance":3189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"PRET 2024-RPL1 Trust","isin":"US693989AA39","value_usd":2917810.12,"pct_val":0.04701684109,"balance":3009812.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"Southwest Gas Corp","isin":"US845011AE58","value_usd":2917615.68,"pct_val":0.047013707934,"balance":3024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust 2024-2","isin":"US02531BAE92","value_usd":2913046.48,"pct_val":0.046940081021,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY GENERAL CORP","title":"Mercury General Corp","isin":"US589400AB62","value_usd":2897692.86,"pct_val":0.046692676742,"balance":2901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADS15","value_usd":2871464.53,"pct_val":0.046270040184,"balance":2791000,"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","isin":"US83304JAA51","value_usd":2857512,"pct_val":0.046045212708,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BL01","value_usd":2811109.48,"pct_val":0.045297494447,"balance":2636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31342WA276","value_usd":2810118.81,"pct_val":0.045281531046,"balance":2836697.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBG29","value_usd":2791520.52,"pct_val":0.044981842989,"balance":2802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AG61","value_usd":2754728.28,"pct_val":0.044388982305,"balance":2669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAZ40","value_usd":2710427.5,"pct_val":0.043675130942,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Financial","title":"FREED ABS Trust 2022-3FP","isin":"US35634EAD13","value_usd":2701157.63,"pct_val":0.043525758643,"balance":2697708.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF URSA VI Funding Trust I","isin":"US05603LAF04","value_usd":2654921.46,"pct_val":0.042780720903,"balance":2634818.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2H29","value_usd":2653498,"pct_val":0.042757783635,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2017-4","isin":"US64829NAA28","value_usd":2631670.62,"pct_val":0.042406062853,"balance":2702036.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"Puget Energy Inc","isin":"US745310AM41","value_usd":2616191.94,"pct_val":0.042156643388,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries Inc","isin":"US446413AL01","value_usd":2611804.8,"pct_val":0.042085950144,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAG41","value_usd":2604775.25,"pct_val":0.041972677785,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AY50","value_usd":2597804.46,"pct_val":0.041860352269,"balance":2599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2020-1","title":"RCKT Mortgage Trust 2020-1","isin":"US749389BJ01","value_usd":2586411.93,"pct_val":0.041676775974,"balance":2844458.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"Puget Energy Inc","isin":"US745310AK84","value_usd":2562005.76,"pct_val":0.041283501234,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3","isin":"US35563PSB66","value_usd":2509556.8,"pct_val":0.040438352195,"balance":3166533.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XCR98","value_usd":2501469.63,"pct_val":0.04030803762,"balance":2497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 2014-1","isin":"US63938EAC84","value_usd":2482840.84,"pct_val":0.040007858094,"balance":2512296.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JBZ903","value_usd":2469868.93,"pct_val":0.039798832076,"balance":2952488.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY1 Trust","title":"SKY Trust 2025-LINE","isin":"US830941AA83","value_usd":2458619.5,"pct_val":0.039617561657,"balance":2446306.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2023-2","isin":"US91683VAB09","value_usd":2431146.88,"pct_val":0.039174874931,"balance":2419372.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-3","isin":"US04285AAA34","value_usd":2423737.28,"pct_val":0.039055478544,"balance":2529794.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967KN09","value_usd":2419810.5,"pct_val":0.038992203422,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO","isin":"US73730EAC75","value_usd":2401248,"pct_val":0.038693092076,"balance":2400000,"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","isin":"US30040WBB37","value_usd":2390720.67,"pct_val":0.038523457391,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CZ729","value_usd":2370742.58,"pct_val":0.038201535592,"balance":2400722.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2017-3","isin":"US64828MAA53","value_usd":2369876.34,"pct_val":0.038187577223,"balance":2417072.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2020-NQM2 Trust","isin":"US552751AA74","value_usd":2369161.95,"pct_val":0.038176065727,"balance":2458322.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2018-2","isin":"US64828CAA71","value_usd":2350489.96,"pct_val":0.037875190087,"balance":2361922.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENPACT UK/USA INC","title":"Genpact UK Finco plc / Genpact USA Inc","isin":"US37256EAA01","value_usd":2349177.5,"pct_val":0.037854041444,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Home Improvement Trust Issuer Trust","title":"Goldman Home Improvement Trust 2021-GRN2 Issuer Trust","isin":"US38149XAA72","value_usd":2320515.77,"pct_val":0.037392193706,"balance":2361176.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2C55","value_usd":2318926.5,"pct_val":0.037366584618,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AFB373","value_usd":2306596.71,"pct_val":0.037167905557,"balance":2328318.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABS","title":"Bio-Rad Laboratories Inc","isin":"US090572AR99","value_usd":2299166.4,"pct_val":0.037048175454,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust 2020-A","isin":"US78449UAB44","value_usd":2259764.93,"pct_val":0.036413270311,"balance":2323120.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-1","isin":"US042859AA69","value_usd":2212011.88,"pct_val":0.035643789957,"balance":2261709.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2020-NP1","isin":"US14687PAJ49","value_usd":2199251.81,"pct_val":0.035438177474,"balance":2199015.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2020-1","isin":"US61946NAA63","value_usd":2179979.66,"pct_val":0.03512763101,"balance":2468983.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CV22","value_usd":2151250.55,"pct_val":0.034664697528,"balance":2143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRUST","title":"SoFi Consumer Loan Program 2025-2 Trust","isin":"US83407HAA59","value_usd":2135047.88,"pct_val":0.034403611875,"balance":2124383.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Funding Trust 2024-3","isin":"US68377NAA90","value_usd":2094473.41,"pct_val":0.033749805311,"balance":2093576.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE","title":"Equitable Financial Life Global Funding","isin":"US29449WAT45","value_usd":2091583.66,"pct_val":0.033703240624,"balance":2047000,"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","isin":"US00108WAT71","value_usd":2086960,"pct_val":0.033628736157,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMBR65","value_usd":2060775.97,"pct_val":0.033206813438,"balance":2416753.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CZ84","value_usd":2059222.5,"pct_val":0.033181781223,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACX37","value_usd":2028120,"pct_val":0.032680603545,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRA HLDS","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAB81","value_usd":2017080,"pct_val":0.032502707827,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Trust","title":"CPS Auto Receivables Trust 2023-D","isin":"US12598VAB09","value_usd":2000454.11,"pct_val":0.032234802516,"balance":1998552.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAH57","value_usd":1973332.97,"pct_val":0.031797779448,"balance":2261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2017-2","isin":"US64829KBV17","value_usd":1964127.96,"pct_val":0.031649452287,"balance":1998793.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust 2021-A","isin":"US00971AAA07","value_usd":1962228.68,"pct_val":0.031618847778,"balance":2157444.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2018-3","isin":"US46649TAZ93","value_usd":1945523.32,"pct_val":0.031349661908,"balance":2068575.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2A26","value_usd":1938118.2,"pct_val":0.03123033771,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US085770AA31","value_usd":1928597.68,"pct_val":0.031076926502,"balance":1928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Trust","title":"RCKT Trust 2025-PL1","isin":"US74939RAA95","value_usd":1928090.92,"pct_val":0.031068760702,"balance":1918419.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SCRT","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1","isin":"US35563PNP08","value_usd":1918833.09,"pct_val":0.030919582413,"balance":2062361.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUG67","value_usd":1865639.08,"pct_val":0.03006242783,"balance":1914220.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-R1","isin":"US92538BAA17","value_usd":1840273.09,"pct_val":0.029653686798,"balance":1945970.81,"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","title":"Freddie Mac Non Gold Pool","isin":"US3128Q2LB74","value_usd":1822635.75,"pct_val":0.029369483242,"balance":1762184.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC779","value_usd":1820538,"pct_val":0.029335680638,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust 2022-1","isin":"US33845VAE11","value_usd":1819025.53,"pct_val":0.029311309086,"balance":1828773.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - SLST","title":"Seasoned Loans Structured Transaction Trust Series 2019-3","isin":"US35564CEE30","value_usd":1817393.31,"pct_val":0.029285007913,"balance":1911611.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Asset Trust","title":"Towd Point Asset Trust 2021-SL1","isin":"US89179XAL91","value_usd":1796323.35,"pct_val":0.028945492002,"balance":1797340.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AF54","value_usd":1787598,"pct_val":0.028804893959,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2023-2","isin":"US00161AAB89","value_usd":1784818.62,"pct_val":0.028760107745,"balance":1767068.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AQ80","value_usd":1777250.72,"pct_val":0.028638160553,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Home Improvement Trust Issuer Trust","title":"Goldman Home Improvement Trust 2022-GRN1 Issuer Trust","isin":"US38150YAA10","value_usd":1754035.2,"pct_val":0.02826407164,"balance":1752431.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Trust","title":"Vista Point Securitization Trust 2020-1","isin":"US92838WAC82","value_usd":1740914.17,"pct_val":0.028052642741,"balance":1753435.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP OPTICAL GROUP INC","title":"VSP Optical Group Inc","isin":"US91836LAA08","value_usd":1687949.88,"pct_val":0.027199189807,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT 2019-NQM3 Trust","isin":"US36167VAA26","value_usd":1648248.7,"pct_val":0.026559455214,"balance":1687861.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust 2024-1","isin":"US92512WAA53","value_usd":1634296.43,"pct_val":0.026334631927,"balance":1628391.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corporation","title":"Chase Mortgage Finance Corp","isin":"US16164AAD72","value_usd":1619038.02,"pct_val":0.026088761836,"balance":1727811.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"Reach ABS Trust 2024-2","isin":"US75525HAA86","value_usd":1618375.47,"pct_val":0.026078085676,"balance":1609515.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2021-NQM8","isin":"US12659FAA30","value_usd":1584579.89,"pct_val":0.025533512401,"balance":1753218.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2021-A","isin":"US63942BAA26","value_usd":1579232.83,"pct_val":0.025447351252,"balance":1718380.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust 2019-2","isin":"US31573TAA60","value_usd":1566170.96,"pct_val":0.025236875642,"balance":1608014.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2013-1","isin":"US64033CAA80","value_usd":1549905.67,"pct_val":0.024974780946,"balance":1581577.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XM3W45","value_usd":1473382.9,"pct_val":0.023741712731,"balance":1550216.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivables Trust","title":"Onemain Direct Auto Receivables Trust 2022-1","isin":"US68269DAA28","value_usd":1460418.5,"pct_val":0.023532807727,"balance":1459262.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ABG13","value_usd":1438136.55,"pct_val":0.023173762121,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUK79","value_usd":1436136.78,"pct_val":0.023141538342,"balance":1475493.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-6","isin":"US89176LAA26","value_usd":1432707.22,"pct_val":0.023086275296,"balance":1441999.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust 2020-PTB","isin":"US78449DAB29","value_usd":1412328.31,"pct_val":0.022757894786,"balance":1489393.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2018-RPL1","isin":"US64829VAA44","value_usd":1404182.03,"pct_val":0.022626627728,"balance":1434008.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCR ABS Trust","title":"AMCR ABS TRUST 2024-A","isin":"US00178EAA38","value_usd":1403481.14,"pct_val":0.022615333767,"balance":1401539.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust 2015-1","isin":"US42770LAA17","value_usd":1390850.08,"pct_val":0.022411800118,"balance":1444604.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2018-1","isin":"US64830GAB23","value_usd":1390261.14,"pct_val":0.02240231009,"balance":1426105.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio 2019-2 Trust","title":"Visio 2019-2 Trust","isin":"US92837DAD93","value_usd":1379017.31,"pct_val":0.022221129908,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust 2020-3","isin":"US85573MAA71","value_usd":1374898.76,"pct_val":0.022154764654,"balance":1409794.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage Trust","title":"Deephaven Residential Mortgage Trust 2021-1","isin":"US24380VAA98","value_usd":1358044.55,"pct_val":0.021883180253,"balance":1428462.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703TAD81","value_usd":1353405.48,"pct_val":0.021808427473,"balance":1348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2020-NQM3 Trust","isin":"US552757AA45","value_usd":1345480.29,"pct_val":0.021680723002,"balance":1406740.43,"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","title":"Fannie Mae Pool","isin":"US3140J8YW78","value_usd":1340885.27,"pct_val":0.021606680033,"balance":1354629.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAM55","value_usd":1328883.12,"pct_val":0.021413280477,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust 2023-2","isin":"US52608MAB46","value_usd":1297868.69,"pct_val":0.020913521937,"balance":1283157.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust 2019-A","isin":"US43284HAA77","value_usd":1291155.09,"pct_val":0.020805340715,"balance":1295222.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust 2024-2","isin":"US89616PAA12","value_usd":1282648.43,"pct_val":0.020668266586,"balance":1303957.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2014-IVR3","isin":"US46643BBC46","value_usd":1276692.83,"pct_val":0.020572299581,"balance":1273268.68,"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 Corporation","title":"Chase Mortgage Finance Corp","isin":"US16163YAD67","value_usd":1271541.61,"pct_val":0.020489294148,"balance":1355239.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issuer Trust","title":"GreenSky Home Improvement Trust 2024-1","isin":"US39571MAB46","value_usd":1268242.63,"pct_val":0.020436135233,"balance":1259591.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Issuer Trust 2025-2","isin":"US30343DAB01","value_usd":1266814.39,"pct_val":0.020413120942,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust 2024-3","isin":"US89617AAA34","value_usd":1244449.02,"pct_val":0.020052731127,"balance":1355586.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2014-J1","isin":"US17322NAN49","value_usd":1225097.95,"pct_val":0.019740912967,"balance":1489968.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF URSA VI Funding Trust I","isin":"US05603LAE39","value_usd":1184261.1,"pct_val":0.01908287848,"balance":1176723.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECAF LTD","title":"ECAF I Ltd","isin":"US26827EAC93","value_usd":1168405.06,"pct_val":0.018827378333,"balance":1259735.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUS06","value_usd":1168215.46,"pct_val":0.018824323168,"balance":1208580.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-1","isin":"US042859AC26","value_usd":1164344.54,"pct_val":0.018761948159,"balance":1183646.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2017-6","isin":"US64830BAA52","value_usd":1135083.92,"pct_val":0.018290450062,"balance":1161310.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Ave Student Loans 2021-A LLC","isin":"US19424KAB98","value_usd":1112822.07,"pct_val":0.017931728342,"balance":1198559.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2023-N4","isin":"US14688LAA17","value_usd":1103172.2,"pct_val":0.017776232821,"balance":1102578.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2020-2","isin":"US81882JAB70","value_usd":1074479.92,"pct_val":0.017313892808,"balance":1153077.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystone Commercial Real Estate Notes","title":"Greystone CRE Notes 2021-FL3 Ltd","isin":"US39809PAA30","value_usd":1056115.08,"pct_val":0.017017966504,"balance":1056775.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trust","title":"Residential Mortgage Loan Trust 2020-2","isin":"US76123MAB90","value_usd":1030516.41,"pct_val":0.016605476126,"balance":1038021.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Trust","title":"CPS Auto Receivables Trust 2024-C","isin":"US223920AA78","value_usd":992171.49,"pct_val":0.015987595957,"balance":991032.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US708696CA52","value_usd":982058,"pct_val":0.015824629783,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2021-INV1 Trust","isin":"US552747AA55","value_usd":980952.01,"pct_val":0.015806808145,"balance":1022540.63,"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 Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUD37","value_usd":974254.01,"pct_val":0.015698878297,"balance":980686.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issuer Trust","title":"GreenSky Home Improvement Issuer Trust 2024-2","isin":"US39571XAB01","value_usd":963209.38,"pct_val":0.015520907973,"balance":960018.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust 2023-2","isin":"US57109LAC72","value_usd":943879.21,"pct_val":0.01520942659,"balance":940095.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust","title":"Arroyo Mortgage Trust 2019-2","isin":"US042858AA86","value_usd":941625.19,"pct_val":0.015173105892,"balance":972451.93,"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","title":"Fannie Mae REMICS","isin":"US3136AADA02","value_usd":935004.62,"pct_val":0.015066423732,"balance":987452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2018-C-GS","isin":"US20267XAA19","value_usd":926313.38,"pct_val":0.014926375328,"balance":949852.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CVB61","value_usd":907793.82,"pct_val":0.014627955906,"balance":955829.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust 2023-3","isin":"US23345WAB19","value_usd":855456.69,"pct_val":0.013784608867,"balance":854327.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"BOF URSA VI Funding Trust I","isin":"US05603KAF21","value_usd":845646.56,"pct_val":0.013626530958,"balance":837277.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dext ABS","title":"Dext ABS 2023-2 LLC","isin":"US25216CAB63","value_usd":805694.05,"pct_val":0.012982746497,"balance":801462.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUA97","value_usd":805500.44,"pct_val":0.012979626716,"balance":809325.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pawnee Equipment Receivables","title":"Pawneee Equipment Receivables Series 2021-1 LLC","isin":"US704100AE67","value_usd":799082.58,"pct_val":0.012876210972,"balance":800356.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prodigy Finance Designated Activity Co","title":"Prodigy Finance CM2021-1 DAC","isin":"US742855AA76","value_usd":798838.24,"pct_val":0.01287227374,"balance":798467.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Help Financial LLC","title":"FHF Trust 2023-1","isin":"US30331GAC50","value_usd":796184.8,"pct_val":0.012829516891,"balance":791342.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2018-6","isin":"US46650JAT16","value_usd":789389.06,"pct_val":0.012720012086,"balance":847464.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracie Point International Funding","title":"GRACIE POINT INTERNATIONAL FUNDING 2023-2","isin":"US38410JAA07","value_usd":787601.41,"pct_val":0.012691206354,"balance":786850.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winwater Mortgage Loan Trust","title":"WinWater Mortgage Loan Trust 2015-3","isin":"US97651JBE55","value_usd":771069.05,"pct_val":0.012424808161,"balance":818157.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust","title":"Arivo Acceptance Auto Loan Receivables Trust 2024-1","isin":"US039943AA30","value_usd":766436.6,"pct_val":0.012350162055,"balance":761765.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2017-1","isin":"US33850BAT44","value_usd":765746.67,"pct_val":0.0123390447,"balance":830171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust 2023-3","isin":"US91684MAA18","value_usd":758163.22,"pct_val":0.012216846939,"balance":756728.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2022-7","isin":"US80287FAD42","value_usd":731379.36,"pct_val":0.011785258715,"balance":730629.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Whole Loan Securities Trust","title":"Freddie Mac Whole Loan Securities Trust 2016-SC01","isin":"US3137G1AW75","value_usd":723463.16,"pct_val":0.011657699106,"balance":812634.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CVD28","value_usd":720642.02,"pct_val":0.011612239982,"balance":762112.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust 2019-1","isin":"US61946CAA09","value_usd":706049.46,"pct_val":0.011377099227,"balance":740344.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momnt Technologies Trust","title":"Momnt Technologies Trust 2023-1","isin":"US608934AA33","value_usd":689394.38,"pct_val":0.011108723556,"balance":686156.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D2Y75","value_usd":683796.1,"pct_val":0.011018514313,"balance":710246.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust 2024-2","isin":"US00461WAA99","value_usd":672113.98,"pct_val":0.010830271639,"balance":671760.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shellpoint Asset Funding Trust","title":"Shellpoint Asset Funding Trust 2013-1","isin":"US822804AA86","value_usd":647129.59,"pct_val":0.010427679611,"balance":675092.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auxilior Term Funding LLC","title":"Auxilior Term Funding 2023-1 LLC","isin":"US05335JAB98","value_usd":608414.74,"pct_val":0.009803838485,"balance":604984.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GLB04","value_usd":600802.2,"pct_val":0.009681171975,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GLA21","value_usd":585280.22,"pct_val":0.009431054786,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2024-1","isin":"US69548AAA97","value_usd":577985.31,"pct_val":0.009313506484,"balance":577578.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CSX29","value_usd":572125.46,"pct_val":0.00921908237,"balance":570937.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2013-6","isin":"US81745BAH87","value_usd":554761.71,"pct_val":0.008939287372,"balance":716583.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust 2023-1","isin":"US89616KAD63","value_usd":552704.29,"pct_val":0.008906134636,"balance":597859.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust 2019-B","isin":"US63941LAC72","value_usd":538525.43,"pct_val":0.008677660136,"balance":539440.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2018-INV1","isin":"US12553XAD57","value_usd":516899.61,"pct_val":0.00832918724,"balance":551644.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlife Securitization Trust","title":"METLIFE SECURITIZATION TRUST 2019-1","isin":"US59166EAB11","value_usd":511880.56,"pct_val":0.008248311561,"balance":513505.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Trust","title":"CPS Auto Receivables Trust 2022-A","isin":"US12659WAG33","value_usd":488865.01,"pct_val":0.007877444914,"balance":490851.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128E52U24","value_usd":469699.19,"pct_val":0.007568611824,"balance":474277.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAV89","value_usd":446021.8,"pct_val":0.007187080457,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Financial","title":"FREED ABS Trust 2022-4FP","isin":"US35634JAD00","value_usd":437365.19,"pct_val":0.007047590073,"balance":435619.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust 2015-3","isin":"US64033TAC71","value_usd":407925.89,"pct_val":0.006573212771,"balance":409208.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KHUP41","value_usd":401008.88,"pct_val":0.006461753853,"balance":419562.9,"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 Whole Loan Securities Trust","title":"Freddie Mac Whole Loan Securities Trust 2017-SC02","isin":"US3137G1BV83","value_usd":386089.88,"pct_val":0.006221352928,"balance":437009.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2020-2","isin":"US81882JAC53","value_usd":369364.83,"pct_val":0.005951849778,"balance":393673.33,"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","title":"Fannie Mae Pool","isin":"US3140Q0DR08","value_usd":344950.43,"pct_val":0.005558442422,"balance":333169.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"US759470AT41","value_usd":324736.75,"pct_val":0.005232724386,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2014-A","isin":"US17322GAA76","value_usd":321557.21,"pct_val":0.005181490097,"balance":327994.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2013-7","isin":"US81745CAH60","value_usd":316642.16,"pct_val":0.005102290247,"balance":408199.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust 2020-A","isin":"US43285HAA68","value_usd":304996.11,"pct_val":0.004914628796,"balance":309400.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust 2017-2","isin":"US42771LAB80","value_usd":295584.22,"pct_val":0.004762968023,"balance":321454.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAB99","value_usd":229059.3,"pct_val":0.003691002589,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US31397NGR08","value_usd":222478.09,"pct_val":0.003584954665,"balance":268090.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corporation","title":"Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-9A","isin":"US86359ARF20","value_usd":198083.42,"pct_val":0.003191865233,"balance":196024.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2017-5","isin":"US64828NAA37","value_usd":173851.1,"pct_val":0.002801391867,"balance":171783.38,"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 Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CUB70","value_usd":173146.77,"pct_val":0.002790042475,"balance":174516.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22","isin":"US61690FAM59","value_usd":157525.82,"pct_val":0.002538330508,"balance":158062.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freed ABS Trust","title":"FREED ABS Trust 2022-1FP","isin":"US35633KAD81","value_usd":156775.18,"pct_val":0.002526234889,"balance":156855.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upgrade Receivables Trust","title":"Upgrade Receivables Trust 2024-1","isin":"US91533NAA28","value_usd":150067.42,"pct_val":0.002418147771,"balance":150027,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Mortgage Products, INC.","title":"RAMP Series 2003-SL1 Trust","isin":"US760985E647","value_usd":141314.45,"pct_val":0.002277104666,"balance":139227.98,"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","title":"Freddie Mac Gold Pool","isin":"US3128MFVB18","value_usd":128219.04,"pct_val":0.0020660886,"balance":129883.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingPoint Pass-Through Trust","title":"LendingPoint Pass-Through Trust Series 2022-ST3","isin":"US52607TAA25","value_usd":126701.15,"pct_val":0.002041629712,"balance":126743.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AVH342","value_usd":126020.07,"pct_val":0.002030654964,"balance":128492.43,"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","title":"Freddie Mac REMICS","isin":"US31396UCL26","value_usd":106449.46,"pct_val":0.001715299193,"balance":103173.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CRS43","value_usd":105517.88,"pct_val":0.001700287952,"balance":104014.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"US759470AU14","value_usd":75039.75,"pct_val":0.001209171212,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investors Trust","title":"Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4","isin":"US59020ULT06","value_usd":69925.25,"pct_val":0.001126757476,"balance":72172.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust 2017-B","isin":"US83189DAC48","value_usd":69882.01,"pct_val":0.001126060718,"balance":69932.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Small Business Administration Participation Certs","title":"United States Small Business Administration","isin":"US83162CSN47","value_usd":67728.11,"pct_val":0.001091353328,"balance":67359.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust 2022-2","isin":"US33844XAG34","value_usd":64483.88,"pct_val":0.001039076641,"balance":64483.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2018-1","isin":"US89176EAA82","value_usd":53391.6,"pct_val":0.000860338496,"balance":53853.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AFJJ27","value_usd":26140.78,"pct_val":0.000421225799,"balance":26461.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2004-HYB2","isin":"US17307GEF19","value_usd":14656.79,"pct_val":0.00023617574,"balance":35833.9,"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","title":"Fannie Mae Pool","isin":"US3138WKZP33","value_usd":6496.06,"pct_val":0.000104675838,"balance":6725.45,"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","title":"Fannie Mae Pool","isin":"US3140KHTG60","value_usd":5288.94,"pct_val":0.000085224617,"balance":5533.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Trust","title":"CPS Auto Receivables Trust 2022-C","isin":"US12664DAE31","value_usd":2475.14,"pct_val":0.000039883768,"balance":2475.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust 2023-1","isin":"US02530UAE82","value_usd":1729.54,"pct_val":0.000027869362,"balance":1729.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=816153&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thornburg-limited-term-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/thornburg-limited-term-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Thornburg Limited Term Income Fund | LEI: 549300TTKQL3842TC885 | 742 positions totaling $6,184,724,824 across ABS-CBDO, STIV, EC, ABS-MBS, EP, ABS-O, DBT | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}
