{"entity_type":"fund","name":"Victory Pioneer Multi-Asset Income Fund","identifiers":{"lei":"G1DK3TBEJYPHTO5ROV98","cik":"2042316","fund_id":"S000089756","fundkey":"victory-pioneer-multi-asset-income-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-04-01"},"summary":{"total_positions":603,"total_value_usd":8260571836.36,"asset_categories":["EP","DBT","EC","STIV","LON","ABS-MBS","ABS-CBDO","ABS-O"],"by_asset_category":{"DBT":{"positions":261,"total_value_usd":2453021754.53},"EC":{"positions":117,"total_value_usd":3979026211.21},"ABS-MBS":{"positions":191,"total_value_usd":1367172463.02},"ABS-O":{"positions":24,"total_value_usd":60264178.12},"LON":{"positions":7,"total_value_usd":2740422.84},"EP":{"positions":1,"total_value_usd":217081.2},"STIV":{"positions":1,"total_value_usd":397256298.07},"ABS-CBDO":{"positions":1,"total_value_usd":873427.37}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":397256298.07,"pct_val":5.19830298198,"balance":397256298.07,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":310705662.4,"pct_val":4.065743398453,"balance":5840332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":121521603.79,"pct_val":1.590172688074,"balance":1089833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":120761214.41,"pct_val":1.580222601944,"balance":10681900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":119530533.68,"pct_val":1.564118511613,"balance":4520822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":111178614,"pct_val":1.454829346939,"balance":3901004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":111032803.85,"pct_val":1.452921346131,"balance":1606145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":102709018.34,"pct_val":1.344000331541,"balance":1830494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"US7802593050","value_usd":94902500.6,"pct_val":1.241848031769,"balance":1232020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":94160052.3,"pct_val":1.232132713899,"balance":1710446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":89888249.4,"pct_val":1.176233975826,"balance":293082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":83059221.52,"pct_val":1.086872633627,"balance":1060511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":81665160.07,"pct_val":1.068630622543,"balance":1174314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":79282009.58,"pct_val":1.03744587265,"balance":733387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":78113617.48,"pct_val":1.02215686108,"balance":1375192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":77855683.83,"pct_val":1.018781666606,"balance":1700277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":77236545.78,"pct_val":1.010679926779,"balance":822295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":74940318.34,"pct_val":0.980632609703,"balance":3687495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":73770017.52,"pct_val":0.965318621549,"balance":2003696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":70615758.39,"pct_val":0.924043518496,"balance":576879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":69598950.86,"pct_val":0.910738068989,"balance":741363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":68148075.82,"pct_val":0.891752622859,"balance":1082059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":66106320.2,"pct_val":0.86503520043,"balance":633445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":66103745.82,"pct_val":0.865001513344,"balance":3418160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UJ50","value_usd":61453908.96,"pct_val":0.80415600647,"balance":62030600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"US03524A1088","value_usd":61343170.56,"pct_val":0.802706937549,"balance":855792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TW80","value_usd":60820807.59,"pct_val":0.795871549419,"balance":61068900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp","isin":"US3379321074","value_usd":58817819.7,"pct_val":0.769661422677,"balance":1242455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X3448","value_usd":57869169.6,"pct_val":0.757247848197,"balance":448800,"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":"US3133KY6V65","value_usd":54626796.61,"pct_val":0.714819729966,"balance":54243623.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":54305564.3,"pct_val":0.710616239969,"balance":971477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc","isin":"US00724F1012","value_usd":52195860.75,"pct_val":0.683009683929,"balance":177991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDR35","value_usd":50595287.39,"pct_val":0.662065358287,"balance":57379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCB91","value_usd":50446147.31,"pct_val":0.660113783632,"balance":78595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":49327541.11,"pct_val":0.64547624617,"balance":12591324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461501045","value_usd":47864470.16,"pct_val":0.626331210285,"balance":2738242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BV7DQ550","value_usd":45319920.75,"pct_val":0.593034472511,"balance":1024179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":44730030.99,"pct_val":0.585315461602,"balance":10467605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":43980126.56,"pct_val":0.575502576436,"balance":3286366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"Brightstar Lottery PLC","isin":"GB00BVG7F061","value_usd":42640313.04,"pct_val":0.557970427417,"balance":2944773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":41997441.15,"pct_val":0.549558118087,"balance":373809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":41539173.68,"pct_val":0.54356145254,"balance":1930259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":39828734.55,"pct_val":0.52117947679,"balance":2158739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":39312841.59,"pct_val":0.514428752068,"balance":255893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":38955632.46,"pct_val":0.509754486878,"balance":392878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":38539194.73,"pct_val":0.592227100902,"balance":1809100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":37944841.5,"pct_val":0.496527767284,"balance":166974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":37312586.08,"pct_val":0.57337795551,"balance":145684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UF39","value_usd":37271859.18,"pct_val":0.48772144749,"balance":38200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":37260767.77,"pct_val":0.487576310685,"balance":2310029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":36963661.75,"pct_val":0.483688525602,"balance":1921288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144834135","value_usd":36942048,"pct_val":0.483405698567,"balance":158400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBP96","value_usd":36439775.11,"pct_val":0.476833199466,"balance":45257000,"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":"US3132DSRW43","value_usd":36008938.97,"pct_val":0.471195486981,"balance":35872261.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":35364232.6,"pct_val":0.462759172537,"balance":147782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":34113052.82,"pct_val":0.446386841593,"balance":4823816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US8574771031","value_usd":32211974.16,"pct_val":0.421510249541,"balance":246156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CKE02","value_usd":31761671.42,"pct_val":0.488077727535,"balance":31517900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AG32","value_usd":31551966.91,"pct_val":0.412873715212,"balance":31703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":31302460.82,"pct_val":0.409608799695,"balance":613426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LETRA TESOURO NACIONAL","title":"Brazil Letras do Tesouro Nacional","isin":"BRSTNCLTN8I0","value_usd":30691243.66,"pct_val":0.401610708788,"balance":186200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":30433678.39,"pct_val":0.398240334756,"balance":1453019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":29655384.63,"pct_val":0.388055960604,"balance":1032151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AJ70","value_usd":29599657.89,"pct_val":0.387326747549,"balance":29708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":29511189.44,"pct_val":0.386169092379,"balance":137338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144837666","value_usd":29254620,"pct_val":0.382811749295,"balance":365500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMSF45","value_usd":29214170.26,"pct_val":0.382282443642,"balance":28483219.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2977993471","value_usd":29179302.82,"pct_val":0.381826185256,"balance":153575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Bulk Carriers Corp","title":"Star Bulk Carriers Corp","isin":"MHY8162K2046","value_usd":28368724.5,"pct_val":0.371219351033,"balance":1236110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MKT448","value_usd":28241022.68,"pct_val":0.369548307037,"balance":27994979.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3135052515","value_usd":28035246,"pct_val":0.366855613341,"balance":123400,"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 Pool","isin":"US3140XSB693","value_usd":27907931.33,"pct_val":0.365189635402,"balance":27858210,"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":"US3140XMRF53","value_usd":27232352.92,"pct_val":0.356349344436,"balance":26791817.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P1425","value_usd":27195182,"pct_val":0.355862943829,"balance":208600,"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":"US3140W0Q996","value_usd":27118270.51,"pct_val":0.354856517425,"balance":26558461.43,"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 Pool","isin":"US31427M3U39","value_usd":26705095.27,"pct_val":0.3494499069,"balance":26159334.9,"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 STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3022681269","value_usd":26318538.97,"pct_val":0.344391618896,"balance":215300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XNMR20","value_usd":26239662.73,"pct_val":0.343359482727,"balance":25838532.18,"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":"US31418FTM94","value_usd":26133093.82,"pct_val":0.341964973728,"balance":25947667.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD TRUST INC","title":"Redwood Trust Inc","isin":"US758075AF22","value_usd":24931951,"pct_val":0.326247402142,"balance":24685100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":24563459.55,"pct_val":0.321425501991,"balance":345900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":24036470.62,"pct_val":0.314529580795,"balance":207874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"WELLS FARGO - AMAZON.COM INC 9.01 09 17","isin":"US95004P6705","value_usd":24026868,"pct_val":0.314403925573,"balance":102600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS2599094492","value_usd":23733668,"pct_val":0.310567252771,"balance":155600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845233","value_usd":23512704,"pct_val":0.307675825182,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845316","value_usd":23349934.9,"pct_val":0.305545907791,"balance":1014500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427MW569","value_usd":23266598.18,"pct_val":0.304455403947,"balance":22721952.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":23214939.99,"pct_val":0.356741148958,"balance":335137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KY6Z79","value_usd":23094150.29,"pct_val":0.302198834611,"balance":22966637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":22881961.31,"pct_val":0.299422232672,"balance":899952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X4016","value_usd":22746822.87,"pct_val":0.349547650318,"balance":343400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS3255733761","value_usd":22644495,"pct_val":0.296314863869,"balance":265500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS2599107658","value_usd":22443168.88,"pct_val":0.344881436521,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077250531","value_usd":21809428,"pct_val":0.285387582672,"balance":551300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990356037","value_usd":21710910,"pct_val":0.284098423971,"balance":93300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3261858768","value_usd":21524310,"pct_val":0.281656666997,"balance":93300,"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":"US3132DPGG72","value_usd":21245442.81,"pct_val":0.278007546385,"balance":21147520.06,"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":"US3142GQCM23","value_usd":21088650.83,"pct_val":0.275955842684,"balance":20544144.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp","title":"SL Green Realty Corp","isin":"US78440X8873","value_usd":21077587.76,"pct_val":0.275811076723,"balance":470692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887844772","value_usd":20560419,"pct_val":0.269043657502,"balance":66600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":19939210.83,"pct_val":0.26091482909,"balance":458689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":19742872.36,"pct_val":0.258345639227,"balance":594844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3261072550","value_usd":19455840,"pct_val":0.254589673166,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3068601783","value_usd":19343942.5,"pct_val":0.253125436826,"balance":531500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":19032551.19,"pct_val":0.249050721376,"balance":366081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS3145486398","value_usd":18954600,"pct_val":0.248030689962,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028118902","value_usd":18684038.6,"pct_val":0.244490254885,"balance":209900,"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":"US3140XMA557","value_usd":17979826.63,"pct_val":0.235275279058,"balance":17638007.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONO TESORO CAPITALIZAB","title":"Bono Del Tesoro Nacional Capitalizable en Pesos","isin":"AR0647336129","value_usd":17858883.67,"pct_val":0.274435285307,"balance":20473472080,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KRKK94","value_usd":17845862.44,"pct_val":0.23352228873,"balance":17544073.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798612712","value_usd":17747562,"pct_val":0.232235976913,"balance":221900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X1384","value_usd":17445705,"pct_val":0.228286022814,"balance":389500,"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":"US3132DT7G94","value_usd":17416105.75,"pct_val":0.227898701403,"balance":17169844.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp","title":"AGNC Investment Corp","isin":"US00123Q1040","value_usd":17412291.6,"pct_val":0.227848791289,"balance":1527394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077253808","value_usd":17233146,"pct_val":0.225504578973,"balance":234800,"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":"US3132DUNR40","value_usd":16792486.06,"pct_val":0.219738317012,"balance":16386114.2,"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":"US3140B15F91","value_usd":16353214.62,"pct_val":0.213990224288,"balance":16091623.24,"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":"US31418FUG08","value_usd":16050580.87,"pct_val":0.210030106015,"balance":15936952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":16030421.3,"pct_val":0.209766307673,"balance":161200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990357357","value_usd":16022149.5,"pct_val":0.209658066916,"balance":51100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028115478","value_usd":15689283.5,"pct_val":0.205302344102,"balance":149900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3022682408","value_usd":15616593.47,"pct_val":0.204351157672,"balance":25500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133C65N56","value_usd":15601536.53,"pct_val":0.204154129868,"balance":15353810.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077242199","value_usd":15438784.5,"pct_val":0.202024435847,"balance":98900,"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":"US3133C5EC12","value_usd":15310381.85,"pct_val":0.20034422113,"balance":14933262.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec Inc","isin":"US5763231090","value_usd":15308956.8,"pct_val":0.200325573618,"balance":63660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH INTL CO CV","title":"Merrill Lynch International & Co CV","isin":"XS2887844426","value_usd":15191232,"pct_val":0.19878508406,"balance":533400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425YPL55","value_usd":15103836.86,"pct_val":0.197641473703,"balance":14877943.12,"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 SP","title":"JP Morgan Structured Products BV","isin":"XS3208480320","value_usd":15051970,"pct_val":0.196962769163,"balance":62900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GWNM71","value_usd":15028512.15,"pct_val":0.196655811131,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077235144","value_usd":14936160.5,"pct_val":0.195447342291,"balance":61900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN SP","title":"JP Morgan Structured Products BV","isin":"XS3208481641","value_usd":14926425,"pct_val":0.195319948267,"balance":50900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants Inc","isin":"US2371941053","value_usd":14822868.6,"pct_val":0.19396485951,"balance":74356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3244664366","value_usd":14814244.5,"pct_val":0.193852008726,"balance":359700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":14646322.62,"pct_val":0.191654664559,"balance":96618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS2599095549","value_usd":14575275,"pct_val":0.190724969909,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077251265","value_usd":14540232,"pct_val":0.19026641423,"balance":298200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077254442","value_usd":14443325,"pct_val":0.188998336293,"balance":95000,"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":"US3132DVCZ67","value_usd":14439286.43,"pct_val":0.188945489527,"balance":14395891.31,"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 STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS2599096273","value_usd":14412073.5,"pct_val":0.188589394342,"balance":116100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180543988","value_usd":14189003.4,"pct_val":0.185670407351,"balance":171600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":14181992.96,"pct_val":0.185578672138,"balance":67048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3220658507","value_usd":14161462.32,"pct_val":0.185310018154,"balance":416500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":14111644.46,"pct_val":0.216851917795,"balance":1495910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887846397","value_usd":14045206.55,"pct_val":0.215830974543,"balance":145300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":13979196.68,"pct_val":0.214816608928,"balance":318500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930007278","value_usd":13922439.3,"pct_val":0.182182279,"balance":350700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077255092","value_usd":13865116,"pct_val":0.181432174136,"balance":323800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":13845222.93,"pct_val":0.181171863084,"balance":694100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845076","value_usd":13731173.12,"pct_val":0.17967946266,"balance":1247200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887844699","value_usd":13513353.86,"pct_val":0.176829185612,"balance":988700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077254798","value_usd":13466966.5,"pct_val":0.176222183147,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798598382","value_usd":13421175,"pct_val":0.20624155789,"balance":74500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3237090256","value_usd":13404988.35,"pct_val":0.175411167177,"balance":141500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028113184","value_usd":13190897.15,"pct_val":0.172609673711,"balance":77300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp","isin":"US7587501039","value_usd":13173716.5,"pct_val":0.17238485607,"balance":81571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd","isin":"SGXZ69436764","value_usd":13171694.12,"pct_val":0.172358392187,"balance":835639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3203162600","value_usd":13157472,"pct_val":0.172172288432,"balance":80800,"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":"US31425UGU34","value_usd":13016068.98,"pct_val":0.170321957187,"balance":12711200.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887846470","value_usd":12973041,"pct_val":0.199355137416,"balance":162600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38152A2362","value_usd":12956329,"pct_val":0.169540228823,"balance":236300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCA19","value_usd":12880234.03,"pct_val":0.168544487002,"balance":19645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2637948006","value_usd":12862500,"pct_val":0.168312428098,"balance":137200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930015453","value_usd":12699935.5,"pct_val":0.166185188004,"balance":196700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2929999410","value_usd":12605544,"pct_val":0.164950026678,"balance":117600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3209521742","value_usd":12561977.5,"pct_val":0.164379936617,"balance":54500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBX21","value_usd":12561473.48,"pct_val":0.164373341257,"balance":20139000,"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":"US92556V1061","value_usd":12490752.89,"pct_val":0.163447925962,"balance":954221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845746","value_usd":12459852,"pct_val":0.163043571923,"balance":154800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180538046","value_usd":12403170.3,"pct_val":0.162301862726,"balance":328200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028112962","value_usd":12353407.5,"pct_val":0.161650690893,"balance":350700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3261858925","value_usd":12271644,"pct_val":0.160580773442,"balance":39600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028113424","value_usd":12264782,"pct_val":0.160490980643,"balance":219500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT120826T16","value_usd":12203511.28,"pct_val":0.159689221758,"balance":521808900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XLC712","value_usd":12167639.93,"pct_val":0.159219826693,"balance":12084458.97,"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":"US3140XMBP00","value_usd":12102725.43,"pct_val":0.158370387073,"balance":13922927.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YETI Holdings Inc","title":"YETI Holdings Inc","isin":"US98585X1046","value_usd":11925799.38,"pct_val":0.183262303279,"balance":350862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webuild SpA","title":"Webuild SpA","isin":"IT0003865570","value_usd":11899715.01,"pct_val":0.155713891313,"balance":2876501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990363165","value_usd":11827404,"pct_val":0.154767664555,"balance":677400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS3145634179","value_usd":11798862,"pct_val":0.154394177805,"balance":57900,"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 Pool","isin":"US3140QT2P36","value_usd":11786869.01,"pct_val":0.154237243362,"balance":11585811.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":11692543.5,"pct_val":0.153002945549,"balance":492525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3022675964","value_usd":11393613,"pct_val":0.149091286207,"balance":2841300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0R871","value_usd":11375184.37,"pct_val":0.148850138105,"balance":11081491.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X7738","value_usd":11356580.45,"pct_val":0.148606696244,"balance":105900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798658194","value_usd":11295301.5,"pct_val":0.147804829665,"balance":186900,"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 Pool","isin":"US3140XRKM64","value_usd":11239033.13,"pct_val":0.147068529103,"balance":10873848.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798606201","value_usd":11217238,"pct_val":0.172373927047,"balance":227900,"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 Pool","isin":"US3140W0FG56","value_usd":11165883.49,"pct_val":0.14611132844,"balance":11141608.82,"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":"US31427NSC47","value_usd":11090671.58,"pct_val":0.145127141914,"balance":10818573.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939381302","value_usd":11089408.9,"pct_val":0.145110619097,"balance":338200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2990357514","value_usd":11076876.5,"pct_val":0.144946626197,"balance":241300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930003368","value_usd":11022538,"pct_val":0.144235578977,"balance":72400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":10955216.07,"pct_val":0.143354636897,"balance":299876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2810831128","value_usd":10888670,"pct_val":0.1673248627,"balance":44200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS3050006553","value_usd":10860480,"pct_val":0.142114966695,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3258428732","value_usd":10850194.4,"pct_val":0.141980374329,"balance":47200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P2332","value_usd":10835842,"pct_val":0.141792565793,"balance":48200,"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":"US31427PAS39","value_usd":10812701.81,"pct_val":0.141489764505,"balance":10566670.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS ISSUANCE BV","title":"BNP Paribas Issuance BV","isin":"XS2984347331","value_usd":10736665.6,"pct_val":0.140494791589,"balance":118900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180542667","value_usd":10692171,"pct_val":0.139912556863,"balance":70500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV","title":"BANK OF AMERICA - TREX COMPANY INC 15.59","isin":"XS2887844343","value_usd":10625977,"pct_val":0.139046374327,"balance":258100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077248394","value_usd":10614226.65,"pct_val":0.138892614954,"balance":496500,"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":"US3140AGLV47","value_usd":10541563.92,"pct_val":0.137941785759,"balance":10253951.85,"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":"US3140XNBX17","value_usd":10537516.01,"pct_val":0.137888816775,"balance":10381210.69,"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":"US3133WAZG64","value_usd":10537501.54,"pct_val":0.137888627428,"balance":10702107.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845589","value_usd":10452944,"pct_val":0.136782148526,"balance":92500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X3281","value_usd":10444680,"pct_val":0.136674009835,"balance":68400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBB83","value_usd":10401760,"pct_val":0.13611237956,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":10375153.49,"pct_val":0.135764219692,"balance":182629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":10347628.26,"pct_val":0.135404037901,"balance":249581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798614460","value_usd":10306550,"pct_val":0.134866507741,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930013086","value_usd":10305414.41,"pct_val":0.134851647962,"balance":85900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card","title":"Mercury Financial Credit Card Master Trust","isin":"US58940BBC90","value_usd":10288232.81,"pct_val":0.134626817889,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINE GOVERNMENT","title":"Philippine Government Bond","isin":"PHY6972HMW34","value_usd":10266302.24,"pct_val":0.1343398451,"balance":576400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS INTERNATIO","title":"Goldman Sachs International","isin":"XS2449823793","value_usd":10019460,"pct_val":0.131109787431,"balance":89300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBN40","value_usd":10011440,"pct_val":0.153844576374,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939375916","value_usd":10003048,"pct_val":0.13089502797,"balance":160100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023904","value_usd":9982066.58,"pct_val":0.130620475298,"balance":161493000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"Rithm Capital Corp","isin":"US64828T2015","value_usd":9919002.62,"pct_val":0.129795250945,"balance":906673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798614387","value_usd":9883310.2,"pct_val":0.129328197272,"balance":907600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X8728","value_usd":9844326,"pct_val":0.128818068964,"balance":182100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798612894","value_usd":9835232.72,"pct_val":0.128699078718,"balance":485100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2810834817","value_usd":9825785.97,"pct_val":0.150991653558,"balance":300300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2810836788","value_usd":9810156,"pct_val":0.150751469717,"balance":258400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2930010736","value_usd":9808729.5,"pct_val":0.128352270453,"balance":57500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939375759","value_usd":9777583.2,"pct_val":0.127944705098,"balance":471800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38152A2024","value_usd":9770064,"pct_val":0.127846312499,"balance":457400,"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":"US3140XMFB77","value_usd":9733522.64,"pct_val":0.127368150009,"balance":9858382.31,"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","title":"Exeter Automobile Receivables Trust 2025-2","isin":"US30168JAG85","value_usd":9722663.31,"pct_val":0.12722605009,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X5674","value_usd":9714423,"pct_val":0.127118221396,"balance":3026300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US38152A1372","value_usd":9659790,"pct_val":0.126403320491,"balance":256500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028121872","value_usd":9650145.75,"pct_val":0.12627712052,"balance":75500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG Trust","title":"AG Trust 2024-NLP","isin":"US00792MAC73","value_usd":9624122.88,"pct_val":0.147892721471,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028113697","value_usd":9598672.25,"pct_val":0.125603563298,"balance":44500,"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":"US3140Y6XE56","value_usd":9464970.99,"pct_val":0.123854013544,"balance":9559998.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AZ25","value_usd":9426183.82,"pct_val":0.123346463475,"balance":13631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":9291785.82,"pct_val":0.12158779652,"balance":6162000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN SP","title":"JP Morgan Structured Products BV","isin":"XS3208484314","value_usd":9260656,"pct_val":0.121180446814,"balance":29600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMX765","value_usd":9254578.95,"pct_val":0.121100925489,"balance":9088449.63,"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 - STACR","title":"Freddie Mac STACR Trust 2019-FTR3","isin":"US35565EAE23","value_usd":9180691.41,"pct_val":0.120134069025,"balance":8395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939371923","value_usd":9126491,"pct_val":0.140245673118,"balance":65900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427NTS89","value_usd":9122473.11,"pct_val":0.119372252626,"balance":8934329.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798648617","value_usd":9114218.5,"pct_val":0.119264236809,"balance":215900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2637950242","value_usd":9100232.9,"pct_val":0.1398421681,"balance":127100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUJJ79","value_usd":8942355.41,"pct_val":0.117015319881,"balance":8589000.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":8938257.26,"pct_val":0.116961693481,"balance":185700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS2599095622","value_usd":8913672,"pct_val":0.116639982709,"balance":78300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028119975","value_usd":8869615.2,"pct_val":0.116063476821,"balance":158800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939381724","value_usd":8841857.2,"pct_val":0.135871740259,"balance":91300,"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":"US3140W33A57","value_usd":8654493.91,"pct_val":0.113248504097,"balance":8622861.8,"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 - CAS","title":"Connecticut Avenue Securities Trust 2020-R02","isin":"US20754WAC91","value_usd":8639307.95,"pct_val":0.113049788,"balance":8501543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254CH12","value_usd":8616482.55,"pct_val":0.132408435524,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887846637","value_usd":8579200,"pct_val":0.131835519129,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage REIT Inc","title":"Angel Oak Mortgage REIT Inc","isin":"US03464Y1082","value_usd":8468218.2,"pct_val":0.110810990624,"balance":944060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WGBY07","value_usd":8351868.87,"pct_val":0.109288499799,"balance":8144310.94,"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 or Freddie Mac","title":"Fannie Mae or Freddie Mac","isin":"US01F0306294","value_usd":8330158.55,"pct_val":0.109004409096,"balance":9400000,"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":"US3140XDKE52","value_usd":8277866.01,"pct_val":0.127204956489,"balance":9171807.51,"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 STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3022678554","value_usd":8226891,"pct_val":0.10765310009,"balance":146100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180539010","value_usd":8211442.75,"pct_val":0.107450951793,"balance":80500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA FINANCE LLC","title":"BofA Finance LLC","isin":"XS2887844939","value_usd":8170812,"pct_val":0.106919277532,"balance":574600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAL96","value_usd":8142469.35,"pct_val":0.125124332543,"balance":8145000,"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":"US3140QUVH62","value_usd":8091078.99,"pct_val":0.105875930087,"balance":7890086.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077251935","value_usd":8042172,"pct_val":0.105235956968,"balance":460500,"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":"US3140AVRU76","value_usd":8018225.98,"pct_val":0.10492261098,"balance":7814993.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077248717","value_usd":7977255.48,"pct_val":0.104386490915,"balance":554600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS2810829221","value_usd":7947540,"pct_val":0.122128877016,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077255928","value_usd":7945761.24,"pct_val":0.103974372586,"balance":393300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":7933044,"pct_val":0.10380796096,"balance":94441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"USC798616101","value_usd":7910208,"pct_val":0.103509140155,"balance":99200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WGBZ71","value_usd":7909356.49,"pct_val":0.103497997708,"balance":7721172.9,"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","title":"Freddie Mac Pool","isin":"US31427MLS88","value_usd":7906053.3,"pct_val":0.103454773768,"balance":7717286.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3023516274","value_usd":7884607.5,"pct_val":0.103174144445,"balance":172200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427NU983","value_usd":7814055.63,"pct_val":0.102250936939,"balance":7626137.91,"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":"US3133WAHX99","value_usd":7773649.14,"pct_val":0.101722197235,"balance":7585894.16,"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":"US3132DUKT33","value_usd":7721316.21,"pct_val":0.101037393929,"balance":7612138.05,"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":"US3140NP6D72","value_usd":7656452.97,"pct_val":0.100188625073,"balance":7547108.05,"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":"US3132DP5B08","value_usd":7594630.62,"pct_val":0.099379647826,"balance":7411754.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028115809","value_usd":7580514,"pct_val":0.099194924592,"balance":138400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":7523796.72,"pct_val":0.098452749812,"balance":406472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P4981","value_usd":7520445,"pct_val":0.098408890832,"balance":299500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Trust 2019-DNA3","isin":"US35564TBE91","value_usd":7443962.22,"pct_val":0.097408074318,"balance":6608000,"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":"CH0558521263","value_usd":7425000,"pct_val":0.097159943917,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887846124","value_usd":7420419,"pct_val":0.114028672955,"balance":146100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140ATLJ30","value_usd":7415708.5,"pct_val":0.09703835986,"balance":7393422.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":7188698.75,"pct_val":0.094067820523,"balance":249175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":7183925.38,"pct_val":0.094005358521,"balance":151800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"STACR Trust 2018-HRP2","isin":"US35564ACC36","value_usd":7172919.1,"pct_val":0.093861335687,"balance":5880000,"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":"US3132E0XR80","value_usd":7166047.55,"pct_val":0.093771417921,"balance":7220020.74,"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":"US3140XNNR11","value_usd":7164060.46,"pct_val":0.093745415826,"balance":8261009.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":7152310.96,"pct_val":0.093591667575,"balance":350280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":7146488.43,"pct_val":0.093515476776,"balance":64809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":7040991.5,"pct_val":0.092134995186,"balance":36154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":7021096.96,"pct_val":0.091874664898,"balance":67072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L","title":"Plains All American Pipeline LP","isin":"US7265031051","value_usd":7018636.56,"pct_val":0.091842469298,"balance":364794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144831891","value_usd":6910283,"pct_val":0.090424607236,"balance":31700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBY04","value_usd":6908840.8,"pct_val":0.090405735307,"balance":11386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AX76","value_usd":6886594,"pct_val":0.090114624487,"balance":10844000,"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":"US3140ATJJ67","value_usd":6869994.5,"pct_val":0.089897411492,"balance":6765835.28,"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":"US31427MW239","value_usd":6812095.57,"pct_val":0.089139774214,"balance":6715773.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939384744","value_usd":6687642.5,"pct_val":0.102768185931,"balance":354500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS2939381484","value_usd":6681708,"pct_val":0.102676991193,"balance":143600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":6651547.2,"pct_val":0.087038916217,"balance":29235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NKLH28","value_usd":6635340.67,"pct_val":0.086826845436,"balance":6461498.57,"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":"US31426A2W76","value_usd":6602102.86,"pct_val":0.086391911597,"balance":6508750.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBL50","value_usd":6522187.75,"pct_val":0.08534618128,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR Mortgage Trust","title":"MCR 2024-TWA Mortgage Trust","isin":"US582923AF53","value_usd":6442819.82,"pct_val":0.084307611094,"balance":6310000,"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":"US3140B4XA35","value_usd":6439505.23,"pct_val":0.084264237979,"balance":6339108.83,"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":"US3133C2PU69","value_usd":6434150.13,"pct_val":0.084194163742,"balance":6395678.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Holdings Inc/United States","isin":"XS3077242355","value_usd":6426624,"pct_val":0.08409568046,"balance":418400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X3364","value_usd":6417180,"pct_val":0.083972100862,"balance":30800,"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":"US3133D1NF28","value_usd":6401010.34,"pct_val":0.083760512545,"balance":6248781.04,"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 - CAS","title":"Connecticut Avenue Securities Trust 2022-R05","isin":"US20754DAJ63","value_usd":6394860,"pct_val":0.083680032182,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1693822634","value_usd":6378475.03,"pct_val":0.083465626423,"balance":5300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA1","isin":"US35564KCP21","value_usd":6374440.8,"pct_val":0.083412836448,"balance":5405000,"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":"US3133C5FM84","value_usd":6360194.09,"pct_val":0.08322641092,"balance":6183496.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3180537824","value_usd":6254382,"pct_val":0.0818418053,"balance":199200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2021-R03","isin":"US20754AAJ25","value_usd":6088867.69,"pct_val":0.079675965424,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95003X1202","value_usd":6084862,"pct_val":0.07962354891,"balance":208600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":6053414.4,"pct_val":0.093022080139,"balance":21760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AR5D84","value_usd":6034051.94,"pct_val":0.078958673142,"balance":5948731.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HCB15","value_usd":5935922.37,"pct_val":0.077674597247,"balance":4917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XNNP54","value_usd":5934531.79,"pct_val":0.077656400793,"balance":6807638.6,"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":"US3132DUEQ67","value_usd":5914805.54,"pct_val":0.077398272666,"balance":5745718.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue","title":"Multifamily Connecticut Avenue Securities Trust 2019-01","isin":"US62547NAD12","value_usd":5877184.25,"pct_val":0.076905978736,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp","title":"Two Harbors Investment Corp","isin":"US90187B8046","value_usd":5872364.72,"pct_val":0.076842912707,"balance":511976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Corp","title":"Ladder Capital Corp","isin":"US5057431042","value_usd":5800277.8,"pct_val":0.075899618283,"balance":528740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CE7G13","value_usd":5797742.48,"pct_val":0.075866442316,"balance":5569299.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2637950598","value_usd":5669440,"pct_val":0.087121592406,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust 2021-OVA","isin":"US78449RAJ41","value_usd":5651161.82,"pct_val":0.073948358989,"balance":6440000,"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":"US3133BGW612","value_usd":5633635.33,"pct_val":0.073719015853,"balance":5535391.27,"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 SP","title":"JP Morgan Structured Products BV","isin":"XS3144834481","value_usd":5631216,"pct_val":0.073687357676,"balance":80400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CQDX08","value_usd":5601547.65,"pct_val":0.073299132056,"balance":5472283.93,"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 - CAS","title":"Connecticut Avenue Securities Trust 2022-R01","isin":"US20754LAJ89","value_usd":5561986.78,"pct_val":0.072781457725,"balance":5360000,"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 STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144835298","value_usd":5493180,"pct_val":0.071881085619,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":5476594.5,"pct_val":0.071664055821,"balance":122382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CFU988","value_usd":5440672.6,"pct_val":0.071193999284,"balance":5227817.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO MARKETS CAYMAN","title":"Mizuho Markets Cayman LP","isin":"XS3028122508","value_usd":5402424,"pct_val":0.070693496681,"balance":368000,"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":"US3140A32Z55","value_usd":5398165.31,"pct_val":0.070637769531,"balance":5123016.11,"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":"US3140XRKR51","value_usd":5343186.99,"pct_val":0.069918349937,"balance":5209168.57,"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":"US3140XNNQ38","value_usd":5332744.95,"pct_val":0.069781710473,"balance":6141982.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-5C27","isin":"US05555FAE43","value_usd":5246782,"pct_val":0.068656841059,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-C28","isin":"US07336WBA62","value_usd":5201564.5,"pct_val":0.068065146814,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QP4C86","value_usd":5141748.26,"pct_val":0.067282420549,"balance":5061512.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887845829","value_usd":5112072,"pct_val":0.066894091423,"balance":27600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co KGaA","isin":"DE000TKMS001","value_usd":5102978.94,"pct_val":0.078416854445,"balance":54155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNKA09","value_usd":5092571,"pct_val":0.066638910808,"balance":5071946.94,"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":"US3133C7NG80","value_usd":5074410.81,"pct_val":0.066401275382,"balance":4965112.74,"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":"US31425USC08","value_usd":5012296.73,"pct_val":0.065588480698,"balance":4936405.08,"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":"US3140XNNM24","value_usd":4971960.02,"pct_val":0.065060654101,"balance":5710186.2,"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":"US3140Y7KP24","value_usd":4890959.69,"pct_val":0.064000723122,"balance":4879620.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2586778115","value_usd":4877590.61,"pct_val":0.063825781834,"balance":26000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC CORP","title":"PennyMac Corp","isin":"US70932AAF03","value_usd":4863182.5,"pct_val":0.063637244304,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEASE CO LTD","title":"Global Aircraft Leasing Co Ltd","isin":"US37960JAC27","value_usd":4839237.43,"pct_val":0.063323910747,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":4794429.49,"pct_val":0.062737575806,"balance":55229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WASU32","value_usd":4787584.17,"pct_val":0.062648001273,"balance":4719888.51,"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 - CAS","title":"Connecticut Avenue Securities Trust 2021-R01","isin":"US20754RAJ59","value_usd":4754431.3,"pct_val":0.062214178917,"balance":4610000,"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":"US05335JAF03","value_usd":4669168.58,"pct_val":0.061098472373,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2024-V8 Mortgage Tru","title":"Benchmark 2024-V8 Mortgage Trust","isin":"US08190AAD28","value_usd":4570052.73,"pct_val":0.059801490497,"balance":4311000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2022-1 LLC","isin":"US784033AN29","value_usd":4480235.55,"pct_val":0.06884723279,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH BV","title":"Merrill Lynch BV","isin":"XS2887846553","value_usd":4451616,"pct_val":0.068407439659,"balance":237800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DTPL88","value_usd":4409970.42,"pct_val":0.057706731135,"balance":4334204.79,"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":"US3133D1A743","value_usd":4404429.08,"pct_val":0.057634219851,"balance":4399611.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"XS2947191305","value_usd":4402784.89,"pct_val":0.067657057952,"balance":54800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOMINION - Abercrombie Fitch C","isin":"XS2637949236","value_usd":4366267.5,"pct_val":0.067095899678,"balance":54500,"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 Pool","isin":"US3140ALAX17","value_usd":4343406.01,"pct_val":0.056835701594,"balance":4338656.05,"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":"US31425W2P55","value_usd":4335647.59,"pct_val":0.056734178678,"balance":4265663.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2537091899","value_usd":4322979.62,"pct_val":0.056568411775,"balance":197470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H12 LLC","isin":"US12530QAC06","value_usd":4304066.61,"pct_val":0.056320925312,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA5","isin":"US35564KJB61","value_usd":4275712.5,"pct_val":0.055949897199,"balance":3530000,"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":"US3132DSCM26","value_usd":4261844.96,"pct_val":0.055768433306,"balance":4154970.92,"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":"US31427PQQ09","value_usd":4188243.34,"pct_val":0.054805318252,"balance":4152340.01,"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 - CAS","title":"Connecticut Avenue Securities Trust 2020-R01","isin":"US20754CAF68","value_usd":4097691.32,"pct_val":0.053620398497,"balance":4020000,"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":"US3140AJUP17","value_usd":4092035.89,"pct_val":0.053546394286,"balance":4003884.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405535","value_usd":4059776.04,"pct_val":0.053124257557,"balance":1441490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2021-ARIA","isin":"US05608RAQ83","value_usd":4024992.32,"pct_val":0.061851565647,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":3996925.64,"pct_val":0.052301827747,"balance":82922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":3984011.11,"pct_val":0.052132834479,"balance":786628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":3982214.81,"pct_val":0.05210932897,"balance":11464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"Viper Energy Inc","isin":"US64361Q1013","value_usd":3972000.08,"pct_val":0.051975663974,"balance":93812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425XLQ06","value_usd":3968647.98,"pct_val":0.051931800022,"balance":3874265.9,"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","title":"Freddie Mac Pool","isin":"US31426FY769","value_usd":3962973.23,"pct_val":0.051857542999,"balance":3906937.43,"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 Pool","isin":"US31425VYR85","value_usd":3914501.43,"pct_val":0.051223264565,"balance":3818981.08,"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":"US3133CTGZ67","value_usd":3912630.43,"pct_val":0.051198781568,"balance":3824254.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Park Equipment Leasing","title":"Granite Park Equipment Leasing 2023-1 LLC","isin":"US387422AH10","value_usd":3885034.48,"pct_val":0.050837674369,"balance":4198000,"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":"US3140ARMA55","value_usd":3861202.63,"pct_val":0.050525822354,"balance":3771395.81,"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":"US3140B4W488","value_usd":3840542.91,"pct_val":0.050255479292,"balance":3786238.26,"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 STRUCTURED PRO","title":"JP Morgan Structured Products BV","isin":"XS3144833756","value_usd":3823221,"pct_val":0.05002881319,"balance":1902100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133D0AP63","value_usd":3814965.4,"pct_val":0.049920784418,"balance":3810188.41,"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 - CAS","title":"Connecticut Avenue Securities Trust 2021-R02","isin":"US20754KAJ07","value_usd":3807462.8,"pct_val":0.049822609038,"balance":3688000,"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":"US31426GAL95","value_usd":3720362.71,"pct_val":0.048682859562,"balance":3626520.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":3663700.84,"pct_val":0.04794140985,"balance":138724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA7","isin":"US35564KNE54","value_usd":3652921.2,"pct_val":0.047800352717,"balance":3480000,"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":"US3133WFC216","value_usd":3644166.09,"pct_val":0.047685787599,"balance":3577708.97,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA1","isin":"US35564KQZ56","value_usd":3615591.38,"pct_val":0.047311872822,"balance":3450000,"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":"US3133D1B733","value_usd":3496894.47,"pct_val":0.045758662705,"balance":3446643.07,"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 - STACR","title":"Freddie Mac STACR Trust 2019-DNA4","isin":"US35565ABE91","value_usd":3491970.3,"pct_val":0.045694227408,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95005A8707","value_usd":3411338,"pct_val":0.044639112291,"balance":175300,"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":"US3140B0PG74","value_usd":3364295.79,"pct_val":0.044023540778,"balance":3363364.81,"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 - STACR","title":"Freddie Mac STACR Trust 2019-FTR4","isin":"US35565GAE70","value_usd":3325254.96,"pct_val":0.043512671437,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIV LTD","title":"Vitality Re XIV Ltd","isin":"US92851QAA76","value_usd":3292575,"pct_val":0.043085037352,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425YQX84","value_usd":3271204.07,"pct_val":0.042805387741,"balance":3188574.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tharaldson Hotel Portfolio Tru","title":"THPT 2023-THL Mortgage Trust","isin":"US87252LAA35","value_usd":3259678.34,"pct_val":0.042654567636,"balance":3197167.95,"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":"US3140ANNK15","value_usd":3249172.92,"pct_val":0.042517098812,"balance":3244013.22,"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":"US3140AGK945","value_usd":3191809.24,"pct_val":0.041766465555,"balance":3130972.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CW10","value_usd":3138469.83,"pct_val":0.048228482761,"balance":3328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2020-DNA6","isin":"US35566CBE49","value_usd":3122798.48,"pct_val":0.040863424266,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3104232.29,"pct_val":0.047702358664,"balance":3061825.7,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA1","isin":"US35564KBE82","value_usd":3089266.2,"pct_val":0.040424637136,"balance":2765000,"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":"US3140NBRJ21","value_usd":3086847.9,"pct_val":0.040392992436,"balance":3028933.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCT05","value_usd":3060367.29,"pct_val":0.040046480035,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2023-1","isin":"US89616KAE47","value_usd":3037500,"pct_val":0.039747249784,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CNUM29","value_usd":3009940.91,"pct_val":0.039386624917,"balance":2946224.59,"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":"US3140MEXF82","value_usd":3002110.47,"pct_val":0.039284159582,"balance":3000006.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genworth Mortgage Insurance Co","title":"Triangle Re 2023-1 Ltd","isin":"US89589AAA79","value_usd":2934767.47,"pct_val":0.03840294179,"balance":2910321.93,"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 Pool","isin":"US3140M7H612","value_usd":2921126.48,"pct_val":0.03822444242,"balance":2919079.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GOVERNMENT BOND","title":"Turkiye Government Bond","isin":"TRT080328T15","value_usd":2918040.86,"pct_val":0.038184065495,"balance":176759679,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US95004P4809","value_usd":2900625,"pct_val":0.03795617001,"balance":187500,"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":"US3133KMHE84","value_usd":2885537.63,"pct_val":0.037758744013,"balance":3310095.7,"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":"US3140QU6U58","value_usd":2837244.8,"pct_val":0.037126807494,"balance":2832190.27,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2022-DNA2","isin":"US35564KSQ30","value_usd":2832959.18,"pct_val":0.037070727952,"balance":2650000,"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":"US3140NM6Q58","value_usd":2812907.05,"pct_val":0.036808335518,"balance":2704243.36,"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":"US3140YWTV58","value_usd":2810614.4,"pct_val":0.036778335013,"balance":2765405.5,"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":"US31425X4S58","value_usd":2788331.37,"pct_val":0.036486750105,"balance":2723057.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":2785474.78,"pct_val":0.036449370155,"balance":26274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA3","isin":"US35564KFH77","value_usd":2752927.1,"pct_val":0.036023467022,"balance":2170000,"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":"US3140A0A665","value_usd":2690754.94,"pct_val":0.035209912332,"balance":2581427.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc","isin":"US17888H1032","value_usd":2635234.98,"pct_val":0.040495334252,"balance":91406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A1VP92","value_usd":2615770.47,"pct_val":0.034228701975,"balance":2551236.11,"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":"US3133WDQW54","value_usd":2605159.43,"pct_val":0.034089851059,"balance":2547578.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE II LTD","title":"Sanders RE II Ltd","isin":"US80001RAB78","value_usd":2590750,"pct_val":0.033901296256,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":2580528.49,"pct_val":0.03376754254,"balance":132538.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AQ3Y67","value_usd":2548249.51,"pct_val":0.033345155485,"balance":2541589.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE II LTD","title":"Sanders RE II Ltd","isin":"US80001RAA95","value_usd":2546750,"pct_val":0.033325533625,"balance":2500000,"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":"US3132DVLP84","value_usd":2508976.89,"pct_val":0.032831253053,"balance":2884190.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEMEADE RE LT","title":"Bellemeade Re 2022-1 Ltd","isin":"US078774AE61","value_usd":2459755.68,"pct_val":0.032187168204,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AQ3X84","value_usd":2395268.99,"pct_val":0.031343326698,"balance":2389716.67,"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":"US3140A0BA60","value_usd":2388084.13,"pct_val":0.031249309109,"balance":2288208.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05971KAL35","value_usd":2371891.96,"pct_val":0.03644857421,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2020-HQA5","isin":"US35565TBE82","value_usd":2332148.54,"pct_val":0.030517363145,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578QAF00","value_usd":2251590.88,"pct_val":0.02946322473,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A8KQ48","value_usd":2200763.05,"pct_val":0.028798116432,"balance":2158793.68,"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":"US3133WGKN41","value_usd":2188316.44,"pct_val":0.028635246139,"balance":2137724.35,"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":"US3140B14S22","value_usd":2170294.24,"pct_val":0.028399416382,"balance":2161726.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIFAMILY CONNECTICUT AVENUE","title":"Multifamily Connecticut Avenue Securities Trust 2020-01","isin":"US62548QAD34","value_usd":2117717.33,"pct_val":0.027711420473,"balance":2086366.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD & TOBAGO","title":"Trinidad & Tobago Government International Bond","isin":"US896292AJ80","value_usd":2097152.5,"pct_val":0.027442319095,"balance":2113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CRN665","value_usd":2082950.59,"pct_val":0.027256479798,"balance":2035900.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAOS CORP","title":"Danaos Corp","isin":"US23585WAA27","value_usd":2067721.67,"pct_val":0.027057201547,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honma Golf Ltd","title":"Honma Golf Ltd","isin":"KYG459461037","value_usd":2043847.36,"pct_val":0.026744793922,"balance":5134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC","isin":"US588926AE58","value_usd":2029271.4,"pct_val":0.026554059988,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA3","isin":"US35564KKL25","value_usd":2026401.69,"pct_val":0.026516508357,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING RE SERIES 2023","title":"Lightning Re Series 2023-1","isin":"US532242AA24","value_usd":2026000,"pct_val":0.026511252037,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGH POINT RE LTD","title":"High Point Re Ltd","isin":"US429932AA44","value_usd":2023400,"pct_val":0.026477229699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc","title":"Douglas Emmett Inc","isin":"US25960P1093","value_usd":1939248.96,"pct_val":0.025376070059,"balance":183641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAD89","value_usd":1840507.94,"pct_val":0.024083993027,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":1838762.11,"pct_val":0.024061147944,"balance":28433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CYVB10","value_usd":1836713.04,"pct_val":0.024034334809,"balance":1800625.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYSTIC RE IV LTD","title":"Mystic Re IV Ltd","isin":"US62865LAE74","value_usd":1819125,"pct_val":0.023804186259,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AXVW43","value_usd":1816285.34,"pct_val":0.023767027848,"balance":1758710.88,"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":"US3133C1DZ02","value_usd":1809536.75,"pct_val":0.023678719076,"balance":1776065.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE LOOKOUT RE LTD","title":"Cape Lookout Re Ltd","isin":"US13947LAE20","value_usd":1771000,"pct_val":0.023174445882,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIII LTD","title":"Vitality Re XIII Ltd","isin":"US92849MAA18","value_usd":1750700,"pct_val":0.02690279319,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSG NV","title":"CSG NV","isin":"NL0015073TS8","value_usd":1738264.41,"pct_val":0.02274608385,"balance":47994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WCW757","value_usd":1735264.62,"pct_val":0.022706830055,"balance":1703947.31,"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":"US3132DQN360","value_usd":1706758.96,"pct_val":0.022333818832,"balance":1885117.32,"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":"US3140A6SQ00","value_usd":1706576.38,"pct_val":0.022331429679,"balance":1674260.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts","title":"Westgate Resorts 2023-1 LLC","isin":"US96033EAD04","value_usd":1700945.56,"pct_val":0.022257747503,"balance":1659775.49,"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":"US3133D0FV86","value_usd":1690667.02,"pct_val":0.022123247521,"balance":1664111.41,"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":"US3140AQY713","value_usd":1686668.91,"pct_val":0.022070930195,"balance":1660326.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2022-1","isin":"US67571EAF43","value_usd":1684618.62,"pct_val":0.022044101096,"balance":1664000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERNA REINSURANCE II LTD","title":"Merna Reinsurance II Ltd","isin":"US59013MAJ18","value_usd":1654400,"pct_val":0.021648674911,"balance":1600000,"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":"US3133WCWQ30","value_usd":1650259.82,"pct_val":0.021594498526,"balance":1620164.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US80001QAA13","value_usd":1646240,"pct_val":0.021541897114,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization T","title":"Tricolor Auto Securitization Trust 2022-1","isin":"US89616BAF13","value_usd":1616250,"pct_val":0.021149462539,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOODSMART RE LTD","title":"FloodSmart Re Ltd","isin":"US33975CAP05","value_usd":1597500,"pct_val":0.020904109145,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA2","isin":"US35564KGS24","value_usd":1586278.35,"pct_val":0.020757268083,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"CFMT 2023-H12 LLC","isin":"US12530QAD88","value_usd":1579258.24,"pct_val":0.020665406333,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERNA REINSURANCE II LTD","title":"Merna Reinsurance II Ltd","isin":"US59013MAM47","value_usd":1553550,"pct_val":0.02032900079,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue","title":"Multifamily Connecticut Avenue Securities Trust 2019-01","isin":"US62547NAB55","value_usd":1550836.19,"pct_val":0.020293489191,"balance":1526815.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"Alamo Re Ltd","isin":"US011395AJ90","value_usd":1538100,"pct_val":0.020126829594,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN STREET 2023 RE DAC","title":"Queen Street 2023 RE DAC","isin":"US747977AA45","value_usd":1507500,"pct_val":0.023165568478,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn3","isin":"US35563GAA76","value_usd":1504782.67,"pct_val":0.019690855195,"balance":1503353.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach Financial LLC","title":"LL ABS Trust 2022-1","isin":"US50203YAD76","value_usd":1480577.07,"pct_val":0.022751847099,"balance":1465461.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avid Automobile Receivables Tr","title":"Avid Automobile Receivables Trust 2023-1","isin":"US05368QAC15","value_usd":1441453.23,"pct_val":0.0188621569,"balance":1436970.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":1401352.08,"pct_val":0.018337412727,"balance":25647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DP6J25","value_usd":1390548.69,"pct_val":0.018196044812,"balance":1526368.22,"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":"US3140NLS347","value_usd":1374735.98,"pct_val":0.017989127369,"balance":1351671.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERNA REINSURANCE II LTD","title":"Merna Reinsurance II Ltd","isin":"US59013MAH51","value_usd":1340950,"pct_val":0.017547020443,"balance":1300000,"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":"US3133CEQD76","value_usd":1331120.8,"pct_val":0.017418400306,"balance":1279797.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 2023 LTD","title":"Residential Reinsurance 2023 Ltd","isin":"US76090WAB63","value_usd":1309125,"pct_val":0.01713057395,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKE TAVERN RE LTD","title":"Locke Tavern Re Ltd","isin":"US539694AA71","value_usd":1307800,"pct_val":0.017113235643,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALILEO RE LTD","title":"Galileo Re Ltd","isin":"US36354TAN28","value_usd":1304625,"pct_val":0.017071689135,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS CAPITAL DAC","title":"Atlas Capital DAC","isin":"US049207AA14","value_usd":1288875,"pct_val":0.016865592285,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"Blue Ridge Re Ltd","isin":"US096003AB44","value_usd":1285750,"pct_val":0.016824700052,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2022-2 LLC","isin":"US78397WAG15","value_usd":1278434.43,"pct_val":0.016728972056,"balance":1277608.07,"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":"US3133KM5V38","value_usd":1262431.45,"pct_val":0.016519564832,"balance":1448170.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pear LLC","title":"PEAR 2023-1 LLC","isin":"US70473AAC27","value_usd":1254539.92,"pct_val":0.016416300103,"balance":1248720.26,"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":"US3133CEQK10","value_usd":1137986.93,"pct_val":0.014891144282,"balance":1091157.68,"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":"US3132DPPV49","value_usd":1043540.17,"pct_val":0.01365525985,"balance":1025212.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENDALL RE LTD","title":"Kendall Re Ltd","isin":"US48878QAD25","value_usd":1039200,"pct_val":0.013598466494,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHSIA 2024-1 LONDON BR","title":"Fuchsia 2024-1 - London Bridge 2 PCC Ltd","isin":"US541917AA86","value_usd":1032800,"pct_val":0.013514719202,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL REIN 2024","title":"Residential Reinsurance 2004 Ltd","isin":"US76112AAE29","value_usd":1030300,"pct_val":0.013482005416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYFLOWER RE LTD","title":"Mayflower Re Ltd","isin":"US57839MAC29","value_usd":1028000,"pct_val":0.013451908733,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECTOR RE V LTD","title":"Sector Re V Ltd","isin":"US81369AER95","value_usd":1025178.78,"pct_val":0.013414991618,"balance":2365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL REIN 2024","title":"Residential Reinsurance 2004 Ltd","isin":"US76112AAD46","value_usd":1022800,"pct_val":0.013383864059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONA LISA RE LTD","title":"Mona Lisa Re Ltd","isin":"US608800AG38","value_usd":1019500,"pct_val":0.015666532048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONANZA RE LTD","title":"Bonanza RE Ltd","isin":"US09785EAQ44","value_usd":1017500,"pct_val":0.013314510833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITRUS RE LTD","title":"Citrus Re Ltd","isin":"US177510AL87","value_usd":1016000,"pct_val":0.013294882561,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOODSMART RE LTD","title":"FloodSmart Re Ltd","isin":"US33975CAM73","value_usd":1015000,"pct_val":0.013281797047,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST COAST RE IV LTD","title":"First Coast Re IV Ltd","isin":"US31969UAA51","value_usd":1013000,"pct_val":0.013255626018,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE LTD","title":"Ursa Re Ltd","isin":"US90323WAL46","value_usd":1001500,"pct_val":0.015389928246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oasis Securitisation","title":"Libra Solutions 2025-1 LLC","isin":"US53161AAC53","value_usd":1000855.9,"pct_val":0.013096714223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Structured Credit","title":"Freddie Mac Mscr Trust Mn1","isin":"US35563FAC59","value_usd":996306.86,"pct_val":0.013037187695,"balance":899000,"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 - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA2","isin":"US35564KDY29","value_usd":993257.1,"pct_val":0.012997280017,"balance":795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Re Ltd","title":"Home RE 2023-1 Ltd","isin":"US43731BAB71","value_usd":959392.22,"pct_val":0.012554140645,"balance":936448.67,"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":"US3140APAH70","value_usd":900855.12,"pct_val":0.011788152584,"balance":888117.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECTOR RE V LTD","title":"Sector Re V Ltd","isin":"US81369AES78","value_usd":879096.22,"pct_val":0.011503426186,"balance":2028,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Chevron Lubricants Lanka PLC","title":"Chevron Lubricants Lanka PLC","isin":"LK0290N00003","value_usd":875775.56,"pct_val":0.011459973642,"balance":1390013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2022-FL8 Issuer Ltd","isin":"US055983AA86","value_usd":873427.37,"pct_val":0.011429246368,"balance":873434.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS CAPITAL DAC","title":"Atlas Capital DAC","isin":"US049207AB96","value_usd":825075,"pct_val":0.010796530737,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US80000XAA72","value_usd":800800,"pct_val":0.010478879877,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE SOLMAX INC","title":"Groupe Solmax Inc","isin":"XAC4127PAB76","value_usd":800611.1,"pct_val":0.010476408023,"balance":940857.1456,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILIMANJARO II RE LTD","title":"Kilimanjaro II Re Ltd","isin":"US49407QAH11","value_usd":792450,"pct_val":0.010369615832,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERNA REINSURANCE II LTD","title":"Merna Reinsurance II Ltd","isin":"US59013MAK80","value_usd":789075,"pct_val":0.010325452221,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERNA REINSURANCE II LTD","title":"Merna Reinsurance II Ltd","isin":"US59013MAL63","value_usd":786225,"pct_val":0.010288158505,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US799927AA62","value_usd":784200,"pct_val":0.010261660339,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 2023 LTD","title":"Residential Reinsurance 2023 Ltd","isin":"US76090WAC47","value_usd":783900,"pct_val":0.010257734685,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2001 CAT RE LTD","title":"2001 Cat RE Ltd","isin":"US90215BAB36","value_usd":782625,"pct_val":0.010241050654,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MW2K18","value_usd":779747.01,"pct_val":0.010203390674,"balance":768185.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RENAL CARE INC","title":"US RENAL CARE INC","isin":"US90290PAS39","value_usd":764642.77,"pct_val":0.010005743925,"balance":809815.062,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"Blue Ridge Re Ltd","isin":"US096003AA60","value_usd":762075,"pct_val":0.009972143334,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 21 LTD","title":"Residential Reinsurance 2021 Ltd","isin":"US76114NAE22","value_usd":755775,"pct_val":0.011613902166,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":673335.33,"pct_val":0.008810939111,"balance":8061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US799925AA07","value_usd":664300,"pct_val":0.00869270717,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140M63M33","value_usd":657525.53,"pct_val":0.008604059746,"balance":645932.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIV LTD","title":"Vitality Re XIV Ltd","isin":"US92851QAB59","value_usd":611400,"pct_val":0.008000483462,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATEWAY RE LTD","title":"Gateway Re Ltd","isin":"US36779CAC01","value_usd":604800,"pct_val":0.007914119068,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAC07","value_usd":570178.41,"pct_val":0.007461077756,"balance":570000,"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":"US3140B4XF22","value_usd":524016.33,"pct_val":0.006857023196,"balance":514024.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"Alamo Re Ltd","isin":"US011395AN03","value_usd":522450,"pct_val":0.006836526962,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURPLE RE LTD","title":"Purple Re Ltd","isin":"US74639NAC74","value_usd":522000,"pct_val":0.006830638481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUILA RE LTD 2024-1","title":"Aquila Re I Ltd Series 2024-1","isin":"US037987AA23","value_usd":515350,"pct_val":0.006743619811,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 2022 LTD","title":"Residential Reinsurance 2022 Ltd","isin":"US76119YAG89","value_usd":514300,"pct_val":0.006729880021,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUILA RE LTD 2023-1","title":"Aquila Re I Ltd Series 2023-1","isin":"US03843AAB89","value_usd":510500,"pct_val":0.006680155066,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERBIE RE LTD","title":"Herbie Re Ltd","isin":"US42703VAJ26","value_usd":509200,"pct_val":0.006663143897,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTON RE LTD","title":"Easton Re Ltd","isin":"US27777AAA97","value_usd":507950,"pct_val":0.006646787005,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACORN RE LTD","title":"Acorn Re Ltd","isin":"US00485YAE95","value_usd":507800,"pct_val":0.006644824177,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER RE LTD","title":"Sutter Re Ltd","isin":"US86944RAE80","value_usd":505000,"pct_val":0.006608184737,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILK ROAD RE LTD","title":"Silk Road Re Ltd","isin":"XS2970722265","value_usd":503750,"pct_val":0.006591827844,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL RE 21 LTD","title":"Residential Reinsurance 2021 Ltd","isin":"US76114NAF96","value_usd":501250,"pct_val":0.007702647561,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACORN RE LTD","title":"Acorn Re Ltd","isin":"US00485YAF60","value_usd":499500,"pct_val":0.007675755525,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO","isin":"US18452RAF29","value_usd":499435.77,"pct_val":0.006535373926,"balance":498438.8947,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVLD54","value_usd":464783.64,"pct_val":0.007142273459,"balance":513643.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials In","title":"Solstice Advanced Materials Inc","isin":"US83443Q1031","value_usd":451415.16,"pct_val":0.005906999545,"balance":7308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Lin","title":"Santander Bank Auto Credit-Linked Notes Series 2022-A","isin":"US80290CAV63","value_usd":445292.49,"pct_val":0.005826881259,"balance":443937.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackbird Capital Aircraft","title":"Blackbird Capital Aircraft Lease Securitization Ltd 2016-1","isin":"US09228YAC66","value_usd":411343.79,"pct_val":0.005382645059,"balance":410621.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL Receivables LLC","title":"CAL Receivables 2022-1 LLC","isin":"US12804BAB45","value_usd":394815.58,"pct_val":0.00516636493,"balance":394826.64,"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":"US3133KNN337","value_usd":369479.74,"pct_val":0.004834832433,"balance":424167.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rosy Blue Carat S.A.","title":"Rosy Blue Carat SCS","isin":"US77862UAC27","value_usd":349628.13,"pct_val":0.004575063906,"balance":343750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"EASTERN POWER LLC","isin":"US87264NAB38","value_usd":328570.46,"pct_val":0.004299513463,"balance":326394.3868,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV HOLDINGS INC","title":"Mativ Holdings Inc","isin":"US80854EAH18","value_usd":311904.45,"pct_val":0.00408143015,"balance":313078.4982,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2799645788","value_usd":266300,"pct_val":0.003484672466,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2809694198","value_usd":265725,"pct_val":0.003477148295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"Alamo Re Ltd","isin":"US011395AP50","value_usd":264000,"pct_val":0.003454575783,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARLON LTD","title":"Marlon Ltd","isin":"US571253AA10","value_usd":263750,"pct_val":0.003451304405,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILIMANJARO II RE LTD","title":"Kilimanjaro II Re Ltd","isin":"US49407QAG38","value_usd":262900,"pct_val":0.003440181717,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM RE LTD","title":"Palm RE Ltd","isin":"US69664FAA66","value_usd":262075,"pct_val":0.003429386168,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"Torrey Pines Re Ltd","isin":"US89141WAH51","value_usd":260775,"pct_val":0.003412374999,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XAPD85","value_usd":260644.14,"pct_val":0.003410662629,"balance":287473.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"Torrey Pines Re Ltd","isin":"US89141WAJ18","value_usd":259950,"pct_val":0.00340157945,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATEWAY RE LTD","title":"Gateway Re Ltd","isin":"US36779CAG15","value_usd":256325,"pct_val":0.003354144461,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUILA RE LTD 2023-1","title":"Aquila Re I Ltd Series 2023-1","isin":"US03843AAC62","value_usd":256250,"pct_val":0.003353163047,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"Four Lakes Re Ltd","isin":"US35087TAG31","value_usd":255650,"pct_val":0.003345311739,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"Four Lakes Re Ltd","isin":"US35087TAH14","value_usd":255175,"pct_val":0.003339096119,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILIMANJARO III RE LTD","title":"Kilimanjaro III Re Ltd","isin":"US49407PAH38","value_usd":255000,"pct_val":0.003336806154,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"Four Lakes Re Ltd","isin":"US35087TAF57","value_usd":253725,"pct_val":0.003320122123,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"Four Lakes Re Ltd","isin":"US35087TAE82","value_usd":253650,"pct_val":0.00331914071,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLOMON RE LTD","title":"Solomon Re Ltd","isin":"US83427GAA31","value_usd":253625,"pct_val":0.003318813572,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYSTIC RE IV LTD","title":"Mystic Re IV Ltd","isin":"US62865LAF40","value_usd":253550,"pct_val":0.003317832158,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONANZA RE LTD","title":"Bonanza RE Ltd","isin":"US09785EAK73","value_usd":252375,"pct_val":0.003878215817,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALILEO RE LTD","title":"Galileo Re Ltd","isin":"US36354TAP75","value_usd":252250,"pct_val":0.003876294957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUR LAKES RE LTD","title":"Four Lakes Re Ltd","isin":"US35087TAD00","value_usd":252250,"pct_val":0.003876294957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONANZA RE LTD","title":"Bonanza RE Ltd","isin":"US09785EAP60","value_usd":251700,"pct_val":0.003293623957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPANGA RE LIMITED","title":"Topanga Re Ltd","isin":"US89055TAA16","value_usd":249000,"pct_val":0.003826352604,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIR 20-1 B PTT","title":"British Airways 2020-1 Class B Pass Through Trust","isin":"US11042WAA45","value_usd":240579.39,"pct_val":0.003696954118,"balance":228626.59,"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":"US3140QM4F80","value_usd":240251.81,"pct_val":0.003143818503,"balance":275843.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORP","title":"First Horizon Corp","isin":"US3205178656","value_usd":217081.2,"pct_val":0.002840619153,"balance":12040,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BT78","value_usd":167558.62,"pct_val":0.002574852859,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECTOR RE V LTD","title":"Sector Re V Ltd","isin":"US81369AEM09","value_usd":106259.34,"pct_val":0.001632874306,"balance":3871,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RMF Buyout Issuance Trust","title":"RMF Buyout Issuance Trust 2022-HB1","isin":"US76970HAF55","value_usd":82800,"pct_val":0.001083480586,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NDR411","value_usd":77633.6,"pct_val":0.001015875585,"balance":74922.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIBUS RE 2023","title":"VIRIBUS RE 2023","isin":null,"value_usd":62600,"pct_val":0.000819153197,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank, NA - CACL","title":"JPMorgan Chase Bank NA - CACLN","isin":"US48128U2S73","value_usd":22960.13,"pct_val":0.00030044511,"balance":22909.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCKY BUCKS LLC","title":"LUCKY BUCKS LLC","isin":"US54951EAK10","value_usd":22308.39,"pct_val":0.000291916757,"balance":29161.2895,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCKY BUCKS LLC","title":"LUCKY BUCKS LLC","isin":"US54951EAH80","value_usd":12949.9,"pct_val":0.000169456102,"balance":13924.622,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Mortgage Securitization","title":"Global Mortgage Securitization Ltd","isin":"US378961AF34","value_usd":4638.89,"pct_val":0.000060702261,"balance":11867.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Mortgage Securitization","title":"Global Mortgage Securitization Ltd","isin":"US378961AG17","value_usd":1.76,"pct_val":2.303e-8,"balance":176417.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSSIA GOVT BOND - OFZ","title":"Russian Federal Bond - OFZ","isin":"RU000A0JS3W6","value_usd":0,"pct_val":0,"balance":59074000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":47954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnit PJSC","title":"Magnit PJSC","isin":"RU000A0JKQU8","value_usd":0,"pct_val":0,"balance":195032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RUSSIA GOVT BOND - OFZ","title":"Russian Federal Bond - OFZ","isin":"RU000A0JXFM1","value_usd":0,"pct_val":0,"balance":61885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co PJSC","title":"Rosneft Oil Co PJSC","isin":"RU000A0J2Q06","value_usd":0,"pct_val":0,"balance":1271403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":48325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042316&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-pioneer-multi-asset-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-pioneer-multi-asset-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: Victory Pioneer Multi-Asset Income Fund | LEI: G1DK3TBEJYPHTO5ROV98 | 603 positions totaling $8,260,571,836 across EP, DBT, EC, STIV, LON, ABS-MBS, ABS-CBDO, ABS-O | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}