{"entity_type":"fund","name":"AST Balanced Asset Allocation Portfolio","identifiers":{"lei":"85CHLOD2DKGZT2I66616","cik":"814679","fund_id":"S000006793","fundkey":"ast-balanced-asset-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":3167,"total_value_usd":19185922985.6,"asset_categories":["EC","DIR","STIV","ABS-O","ABS-CBDO","EP","LON","ABS-MBS","DBT"],"by_asset_category":{"EC":{"positions":1158,"total_value_usd":13876374936.54},"DBT":{"positions":1469,"total_value_usd":3459537442.84},"ABS-O":{"positions":50,"total_value_usd":30652013.19},"ABS-MBS":{"positions":334,"total_value_usd":315105652.57},"ABS-CBDO":{"positions":135,"total_value_usd":1369960595.31},"LON":{"positions":12,"total_value_usd":27374039.91},"EP":{"positions":7,"total_value_usd":12459882.22},"STIV":{"positions":1,"total_value_usd":94778713.07},"DIR":{"positions":1,"total_value_usd":-320290.05}}},"holdings":[{"issuer_name":"AST Large-Cap Growth Portfolio","title":"AST Large-Cap Growth Portfolio","isin":"US00767H4772","value_usd":1403167442.96,"pct_val":6.045596439565,"balance":12704096.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional US Equity Market ETF","title":"Dimensional US Equity Market ETF","isin":"US25434V4014","value_usd":1384121155.73,"pct_val":5.963534838975,"balance":18661469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":399507245,"pct_val":1.721291061926,"balance":2142130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Value ETF","title":"iShares Russell 1000 Value ETF","isin":"US4642875987","value_usd":360430000.06,"pct_val":1.552925373238,"balance":1713559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":355482232.98,"pct_val":1.531607744189,"balance":1307593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":345334180.82,"pct_val":1.487884503378,"balance":714061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Dividend Appreciation ETF","title":"Vanguard Dividend Appreciation ETF","isin":"US9219088443","value_usd":283407848.46,"pct_val":1.221072715299,"balance":1289507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":255088094.56,"pct_val":1.099056056342,"balance":372424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLX73","value_usd":249081726.56,"pct_val":1.081753750634,"balance":247650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":195688503.54,"pct_val":0.843130822483,"balance":847797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":193881903,"pct_val":0.83534702031,"balance":619431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional International Core Equity Market ETF","title":"Dimensional International Core Equity Market ETF","isin":"US25434V2034","value_usd":159623430.12,"pct_val":0.687743181076,"balance":4188492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PX98","value_usd":152376233.41,"pct_val":0.647407551286,"balance":153800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QY62","value_usd":148861041,"pct_val":0.623940201762,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":148502511.4,"pct_val":0.639828310363,"balance":429074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PS04","value_usd":144697970.54,"pct_val":0.628418529542,"balance":146000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":139826864.7,"pct_val":0.602448980431,"balance":211830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional Core Fixed Income ETF","title":"Dimensional Core Fixed Income ETF","isin":"US25434V8726","value_usd":139636593.6,"pct_val":0.601629190683,"balance":3280935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Growth ETF","title":"iShares Russell 1000 Growth ETF","isin":"US4642876142","value_usd":134983266.8,"pct_val":0.58158016797,"balance":285196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":116359001.44,"pct_val":0.501336863498,"balance":1208548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":113074378.2,"pct_val":0.487184948369,"balance":360339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Gold Trust","title":"iShares Gold Trust","isin":"US4642852044","value_usd":102518376,"pct_val":0.429698299676,"balance":1408800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RV15","value_usd":99391997.24,"pct_val":0.428233927212,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR Gold MiniShares Trust","title":"SPDR Gold MiniShares Trust","isin":"US98149E3036","value_usd":94778713.07,"pct_val":0.408357429583,"balance":1110211,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":93834527.72,"pct_val":0.404289373687,"balance":208651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":92885126.4,"pct_val":0.394645089249,"balance":936342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":92150585.96,"pct_val":0.397034051195,"balance":85747,"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":"US912810UD80","value_usd":89559482.81,"pct_val":0.385870191844,"balance":97430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Health Care Select Sector SPDR ETF","title":"State Street Health Care Select Sector SPDR ETF","isin":"US81369Y2090","value_usd":87753798,"pct_val":0.378090335126,"balance":566885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLY56","value_usd":72041342.97,"pct_val":0.310392668206,"balance":71605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":69471920.88,"pct_val":0.299322222468,"balance":215604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":65684135.88,"pct_val":0.283002417141,"balance":683996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":60546961.92,"pct_val":0.260868721866,"balance":106059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSF PGIM High Yield Bond Portfolio","title":"PSF PGIM High Yield Bond Portfolio","isin":"US74437G6724","value_usd":58175775.89,"pct_val":0.250652383187,"balance":7429856.435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":57894908,"pct_val":0.249442253973,"balance":621190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":56146507.65,"pct_val":0.241909209371,"balance":111701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 24 Ltd","isin":"US64130HAU59","value_usd":54947116.43,"pct_val":0.236741589979,"balance":54750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":54181833.7,"pct_val":0.233444342333,"balance":237130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":52964560,"pct_val":0.228199675645,"balance":962992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":51239929.62,"pct_val":0.220769044798,"balance":425793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":51015084.64,"pct_val":0.219800292268,"balance":457904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market ETF","title":"Vanguard Total Bond Market ETF","isin":"US9219378356","value_usd":48238326.35,"pct_val":0.204952281871,"balance":655145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos Inc","isin":"US5486611073","value_usd":48179909.44,"pct_val":0.207584839878,"balance":199784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Global Real Estate Fund","title":"PGIM Global Real Estate Fund","isin":"US7443368763","value_usd":46525774.97,"pct_val":0.200457943147,"balance":2266233.559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG Euro CLO","title":"ICG Euro CLO 2023-1 DAC","isin":"XS2999655546","value_usd":45794025.45,"pct_val":0.197305174519,"balance":39000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMU26","value_usd":45041798.44,"pct_val":0.191371054271,"balance":44620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":44845972.37,"pct_val":0.193220454372,"balance":394181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tikehau","title":"Tikehau CLO XIII DAC","isin":"XS3006147287","value_usd":44160964.89,"pct_val":0.190269075473,"balance":37500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":43593945.75,"pct_val":0.187826053501,"balance":141525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BT7J0027","value_usd":41957546.37,"pct_val":0.180775569031,"balance":31080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TM09","value_usd":41497974.38,"pct_val":0.178795486896,"balance":45214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONA FIOS CLO","title":"Sona Fios CLO II DAC","isin":"XS2809780351","value_usd":41170384.38,"pct_val":0.177384053821,"balance":35000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":40855610.74,"pct_val":0.176027840487,"balance":116494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":39971767.15,"pct_val":0.172219769192,"balance":225155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":38926493.6,"pct_val":0.167716171219,"balance":36126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":38039686.45,"pct_val":0.163895331322,"balance":183811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO Ltd","title":"Jamestown CLO XIV Ltd","isin":"US47048XBG60","value_usd":37925052.77,"pct_val":0.163401428066,"balance":37850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SK51","value_usd":37270842.19,"pct_val":0.15621801809,"balance":56970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":35853917.47,"pct_val":0.154477868545,"balance":2278473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":35340040.72,"pct_val":0.152263812435,"balance":165017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd","title":"Elevation CLO 2016-5 Ltd","isin":"US28623AAN54","value_usd":35117145,"pct_val":0.151303458361,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US Clo 2021-1 Ltd","isin":"US449303AL08","value_usd":35021868,"pct_val":0.150892954044,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU 2019-1 Ltd","title":"Trimaran Cavu 2019-1 Ltd","isin":"US89624CDG42","value_usd":35017150,"pct_val":0.150872626375,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2020-1 Ltd","isin":"US77341EBA29","value_usd":34972738.5,"pct_val":0.15068127786,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":33789733.74,"pct_val":0.145584260109,"balance":197393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFSI Fund LTD","title":"OFSI BSL XII Ltd","isin":"US67629HAC60","value_usd":33370996.75,"pct_val":0.143780117012,"balance":33250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":33233549.43,"pct_val":0.143187920384,"balance":58283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":32854652.95,"pct_val":0.14155543153,"balance":281555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":32566359.16,"pct_val":0.140313307563,"balance":213676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":32234853.35,"pct_val":0.138885003083,"balance":87133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":31833935.9,"pct_val":0.137157636103,"balance":249365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":31307253.7,"pct_val":0.13488840726,"balance":36305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":31222642.56,"pct_val":0.134523857178,"balance":333006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":31114993.21,"pct_val":0.134060046155,"balance":102389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":31088475,"pct_val":0.133945791512,"balance":174900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US1491231015","value_usd":31036950.86,"pct_val":0.133723797937,"balance":54178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO II Ltd.","title":"Elmwood CLO II Ltd","isin":"US29001LAW19","value_usd":30605703.85,"pct_val":0.131865754977,"balance":30500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TZ12","value_usd":30458953.13,"pct_val":0.132282232196,"balance":30825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":30427272.91,"pct_val":0.131096978976,"balance":164419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXIX Funding Ltd.","title":"Regatta XXIX Funding Ltd","isin":"US758971AA30","value_usd":30115089,"pct_val":0.129751923584,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LIX Ltd","isin":"US55822EAJ82","value_usd":29841222.43,"pct_val":0.128571959804,"balance":29750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":29425771,"pct_val":0.126781972658,"balance":103100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":29285782.65,"pct_val":0.126178827913,"balance":212530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro European CLO","title":"Toro European CLO 10 DAC","isin":"XS3004007442","value_usd":29281430.1,"pct_val":0.126160074797,"balance":25000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":28903441.27,"pct_val":0.124531496586,"balance":87557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":28534739.32,"pct_val":0.122942931224,"balance":117737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":28484211.85,"pct_val":0.122725231837,"balance":68974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":28436081.11,"pct_val":0.122517858845,"balance":771624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":27788401.2,"pct_val":0.119727307099,"balance":151518,"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":"US912810UL07","value_usd":27564982.03,"pct_val":0.118764697722,"balance":26815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/T","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":27562436.07,"pct_val":0.118753728364,"balance":237423,"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":27332015.69,"pct_val":0.117760954026,"balance":354823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":27020459.83,"pct_val":0.11641860461,"balance":175903,"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":"US91282CNC19","value_usd":26770428.13,"pct_val":0.115341334208,"balance":26530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005631590","value_usd":26613040.88,"pct_val":0.114663225687,"balance":22306000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":25873564.8,"pct_val":0.111477166904,"balance":95404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":25872496.39,"pct_val":0.111472563622,"balance":84653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":25700049.12,"pct_val":0.110729568474,"balance":257232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156R1086","value_usd":25654079.08,"pct_val":0.110531504935,"balance":324982,"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":"US68389X1054","value_usd":25562446.5,"pct_val":0.11013670273,"balance":131150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":25549818.19,"pct_val":0.110082293211,"balance":312689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO 2020-1 Ltd","isin":"US94949GAN16","value_usd":25474992.15,"pct_val":0.110637053493,"balance":25500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":25248301.98,"pct_val":0.108783199981,"balance":269718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 25 Ltd","title":"Elmwood CLO 25 Ltd","isin":"US29001BAA17","value_usd":25088312.5,"pct_val":0.108093879661,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":24919840,"pct_val":0.10736800995,"balance":44000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":24911156.7,"pct_val":0.107330597646,"balance":73995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":24786672,"pct_val":0.106794250924,"balance":28200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group I","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":24554162.28,"pct_val":0.105792474591,"balance":117636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":24241736.16,"pct_val":0.104446375629,"balance":77668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":24233250.29,"pct_val":0.104409813958,"balance":594973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":24116228.81,"pct_val":0.103905622782,"balance":103849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":"US09857L1089","value_usd":24098985,"pct_val":0.103831327219,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding Ltd","title":"Balboa Bay Loan Funding 2024-1 Ltd","isin":"US05766NAA00","value_usd":24075710.4,"pct_val":0.103731047783,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LVI CLO Ltd","isin":"US04018NBA81","value_usd":23874741.52,"pct_val":0.102865166272,"balance":23800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":23811390.52,"pct_val":0.102592216254,"balance":292811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":23711608.41,"pct_val":0.102162301512,"balance":494187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":23689165.03,"pct_val":0.102065603417,"balance":1492600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":23604123.98,"pct_val":0.101699201052,"balance":3687494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005611741","value_usd":23594676.13,"pct_val":0.101658494657,"balance":20247000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":22808832.48,"pct_val":0.098272659562,"balance":284116,"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":"US91282CMH15","value_usd":22727337.34,"pct_val":0.096562629783,"balance":22621300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":22531475.91,"pct_val":0.097077658994,"balance":801597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNE74","value_usd":22529701.76,"pct_val":0.097070015006,"balance":22415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":22351910.5,"pct_val":0.096303995089,"balance":2149773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":22339469.27,"pct_val":0.09625039161,"balance":79762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":22177167.7,"pct_val":0.095551109569,"balance":223427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":22176120.32,"pct_val":0.095546596895,"balance":279437,"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":"US91282CPD73","value_usd":22076686.33,"pct_val":0.095118182041,"balance":22165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":21982734,"pct_val":0.094713385112,"balance":179100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":21430197.97,"pct_val":0.09233276413,"balance":226518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":21401892,"pct_val":0.09221080686,"balance":24348,"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":"US91282CPE56","value_usd":21395848.83,"pct_val":0.092184769648,"balance":21390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":21390360.04,"pct_val":0.092161121003,"balance":715636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":21086770.2,"pct_val":0.090853093465,"balance":78594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":20641860,"pct_val":0.088936182169,"balance":559400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite Xlii Ltd","isin":"US55955XAA46","value_usd":20576772.5,"pct_val":0.088655750379,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau Euro CLO DAC","title":"Nassau Euro CLO IV DAC","isin":"XS2798984600","value_usd":20573068.53,"pct_val":0.088639791694,"balance":17500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":20519358.78,"pct_val":0.088408381341,"balance":58910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding Ltd","title":"Balboa Bay Loan Funding 2022-1 Ltd","isin":"US05766EAL65","value_usd":20492900.85,"pct_val":0.088294386416,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":20326027,"pct_val":0.087575404545,"balance":31100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":20254585.69,"pct_val":0.08726759714,"balance":83363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":20236268.58,"pct_val":0.087188677225,"balance":30549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCW Gem Ltd","title":"TCW CLO 2020-1 Ltd","isin":"US87190CBG42","value_usd":20226680.1,"pct_val":0.08714736492,"balance":20250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TW80","value_usd":20190352.82,"pct_val":0.086990847553,"balance":20162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy Lewis CLO Ltd","title":"Kennedy Lewis CLO 7 Ltd","isin":"US37149LAL18","value_usd":20072580,"pct_val":0.086483419202,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babson CLO Ltd","title":"Barings CLO Ltd 2025-III","isin":"US06764PAA57","value_usd":20070518,"pct_val":0.086474535002,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sculptor CLO Ltd","title":"Sculptor CLO XXVIII Ltd","isin":"US81124LAQ77","value_usd":20025446,"pct_val":0.0862803407,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":19971960.98,"pct_val":0.086049898604,"balance":613558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":19708031.16,"pct_val":0.084912747662,"balance":793399,"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":"US91282CNG23","value_usd":19694139.06,"pct_val":0.084852893059,"balance":19445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":19620046.44,"pct_val":0.084533662391,"balance":85707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2025-1 DAC","isin":"XS2989761452","value_usd":19389888.63,"pct_val":0.083542019345,"balance":16500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPF22","value_usd":19375021.88,"pct_val":0.083477965428,"balance":19580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":19125906.15,"pct_val":0.082404641515,"balance":33007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 54 LTD","isin":"US48256VAA98","value_usd":18566803.5,"pct_val":0.07999572802,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":18521829.52,"pct_val":0.07980195604,"balance":251254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":18517553.35,"pct_val":0.079783532011,"balance":862200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834KH07","value_usd":18417750.14,"pct_val":0.079353526359,"balance":38770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":18374441.56,"pct_val":0.079166929814,"balance":79433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":18229610,"pct_val":0.078542917927,"balance":119000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":18204848.63,"pct_val":0.07843623269,"balance":173363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":18040371,"pct_val":0.077727575018,"balance":68100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":18029544.04,"pct_val":0.077680926679,"balance":55084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 40 Ltd","title":"Elmwood CLO 40 Ltd","isin":"US29004FAA93","value_usd":18027018,"pct_val":0.077670043146,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2022-2 DAC","isin":"XS3124351282","value_usd":17957288.75,"pct_val":0.077369612212,"balance":15250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":17837515.53,"pct_val":0.076853565068,"balance":56003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":17763818.4,"pct_val":0.076536038382,"balance":51624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":17734020.84,"pct_val":0.076407654544,"balance":184614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro European CLO","title":"Toro European CLO 9 DAC","isin":"XS2761186688","value_usd":17685111.19,"pct_val":0.076196925591,"balance":15000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":17630525.42,"pct_val":0.075961740875,"balance":381823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners CLO XXI Ltd","isin":"US08186RAN98","value_usd":17601988.17,"pct_val":0.073777450274,"balance":17575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":17557051.41,"pct_val":0.07564517551,"balance":122511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":17490600,"pct_val":0.075961100848,"balance":102500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":17416497,"pct_val":0.075039591875,"balance":101100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":17305133.78,"pct_val":0.074559779512,"balance":80246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":17286568.24,"pct_val":0.074479789228,"balance":127916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Grou","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":17161331.51,"pct_val":0.073940202358,"balance":533600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":16963974.09,"pct_val":0.07308988095,"balance":36437,"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":16885451.05,"pct_val":0.072751561661,"balance":57005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 34 Ltd","isin":"US50203CAA18","value_usd":16781441.43,"pct_val":0.071300042402,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNJ61","value_usd":16679888.67,"pct_val":0.071865888894,"balance":16575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SF66","value_usd":16640968.75,"pct_val":0.069749407431,"balance":22225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":16544887.59,"pct_val":0.071284231977,"balance":645000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":16464448,"pct_val":0.070937655165,"balance":70400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":16443533.2,"pct_val":0.070847543011,"balance":247420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":16301200,"pct_val":0.070234295397,"balance":196400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":16095772,"pct_val":0.06934920161,"balance":30800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":16055125,"pct_val":0.069174072576,"balance":442900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":15953571.01,"pct_val":0.068736523627,"balance":21166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":15891920.28,"pct_val":0.068470899281,"balance":77514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":15853396,"pct_val":0.068304916062,"balance":181805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group I","title":"American International Group Inc","isin":"US0268747849","value_usd":15724090,"pct_val":0.067747796598,"balance":183800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle US CLO 2024-8 Ltd","isin":"US142915AE73","value_usd":15562468.1,"pct_val":0.067051442939,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":15497640.32,"pct_val":0.066772130161,"balance":147232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":15479673,"pct_val":0.066694717329,"balance":201900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLUE OPCO LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":15416846.61,"pct_val":0.066424027611,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":15333318,"pct_val":0.066064141647,"balance":51800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":15310534.32,"pct_val":0.065965977358,"balance":109136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqueduct European CLO","title":"Aqueduct European CLO 10 DAC","isin":"XS2950715917","value_usd":15298741.14,"pct_val":0.065915166026,"balance":13000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":15290106,"pct_val":0.065877961221,"balance":132600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":15271643.1,"pct_val":0.065798413165,"balance":613319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":15261349.18,"pct_val":0.065754061447,"balance":22649,"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":15258864.02,"pct_val":0.065743354047,"balance":43598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":15151817.16,"pct_val":0.065282138874,"balance":286749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CLV18","value_usd":15087311.48,"pct_val":0.063237366242,"balance":14794314.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TF57","value_usd":15068603.91,"pct_val":0.06492361165,"balance":20445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2025-2 Ltd","isin":"US77342RAA32","value_usd":15057096,"pct_val":0.064874029414,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwoods Capital Ltd","title":"Northwoods Capital XI-B Ltd","isin":"US66860JAN81","value_usd":15050850,"pct_val":0.064847118302,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":15049245,"pct_val":0.064840203103,"balance":72300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2022-1 Ltd","isin":"US05684UAA34","value_usd":15014724,"pct_val":0.062933121111,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":14976715.28,"pct_val":0.064527706245,"balance":47365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 47 Ltd","isin":"US48190DAA81","value_usd":14970000,"pct_val":0.065014217906,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":14934380.33,"pct_val":0.06434530462,"balance":476200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":14902521.61,"pct_val":0.0642080402,"balance":1218908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":14796000,"pct_val":0.063749088085,"balance":72000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":14783186,"pct_val":0.063693878514,"balance":152200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONA FIOS CLO","title":"Sona Fios Clo IV DAC","isin":"XS2988521014","value_usd":14693646.06,"pct_val":0.063308092523,"balance":12500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":14633202.32,"pct_val":0.063047668536,"balance":167122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":14612283.32,"pct_val":0.062957538287,"balance":484185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CNB36","value_usd":14525151.17,"pct_val":0.060881112282,"balance":14303887.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":14444340.8,"pct_val":0.062233952013,"balance":90052,"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":"US912810SU34","value_usd":14393582.81,"pct_val":0.062015259422,"balance":25710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":14212148.25,"pct_val":0.061233542218,"balance":69793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc","isin":"US09260D1072","value_usd":14209858.32,"pct_val":0.061223675974,"balance":92188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010070060","value_usd":14197958.8,"pct_val":0.060323487031,"balance":10702477,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":14197024.32,"pct_val":0.061168380232,"balance":1206154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":14187927.46,"pct_val":0.06112918609,"balance":620300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO Ltd","title":"CQS US CLO 2023-3 Ltd","isin":"US223929AA87","value_usd":14025701.2,"pct_val":0.060430228525,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":14003501,"pct_val":0.06033457818,"balance":196100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":13932087.41,"pct_val":0.060026890207,"balance":593936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":13882960,"pct_val":0.059815223028,"balance":145600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":13763774.6,"pct_val":0.059301708526,"balance":63410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":13748004.47,"pct_val":0.059233762365,"balance":271065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"Raymond James Financial Inc","isin":"US7547301090","value_usd":13746504,"pct_val":0.059227297537,"balance":85600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BMGR2916","value_usd":13691751.93,"pct_val":0.058172743816,"balance":14474106,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner Inc","isin":"US3666511072","value_usd":13669240,"pct_val":0.057293623007,"balance":52000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":13535378.93,"pct_val":0.058317657723,"balance":139893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":13520314.36,"pct_val":0.058252751492,"balance":193396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":13377919.8,"pct_val":0.057639239505,"balance":68820,"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":13353446.92,"pct_val":0.057533797238,"balance":181729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":13226229.83,"pct_val":0.056985677917,"balance":2224081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":13196737.26,"pct_val":0.056858608139,"balance":50994,"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":"US91282CNF40","value_usd":13165567.97,"pct_val":0.056724314153,"balance":12990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":13122330,"pct_val":0.056538021833,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":13065756,"pct_val":0.056294270758,"balance":226600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital Clo 11 Ltd","isin":"US03330NAU81","value_usd":13043387.5,"pct_val":0.056197895287,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO","title":"MidOcean Credit CLO X","isin":"US59803ABG67","value_usd":13033943,"pct_val":0.055377882314,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":13010390,"pct_val":0.056055724394,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":12986214.48,"pct_val":0.055951563313,"balance":69999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":12952225.73,"pct_val":0.055805121584,"balance":461700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":12870681,"pct_val":0.055453783237,"balance":49598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc","isin":"US01741R1023","value_usd":12841644,"pct_val":0.055328676298,"balance":111900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BPSNBB36","value_usd":12799512.94,"pct_val":0.054381849089,"balance":10763047,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834LX48","value_usd":12688063.48,"pct_val":0.054666969209,"balance":29250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":12657205.68,"pct_val":0.054534017289,"balance":257208,"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":"US912810TK43","value_usd":12572953.13,"pct_val":0.054171012204,"balance":14860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2021-1, Ltd.","title":"TCW CLO 2021-1 Ltd","isin":"US87190KAQ58","value_usd":12542250,"pct_val":0.054038726685,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XI Ltd","isin":"US07132LAL36","value_usd":12525412.5,"pct_val":0.05321726659,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":12464775.89,"pct_val":0.053704926748,"balance":1165984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AC00","value_usd":12425677.65,"pct_val":0.053536470602,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Euro CLO","title":"Carlyle Euro CLO 2021-2 DAC","isin":"XS2391834251","value_usd":12332787.92,"pct_val":0.053136251922,"balance":10510000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":12314358,"pct_val":0.051614733871,"balance":214200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":12314205,"pct_val":0.053056186756,"balance":76500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":12309785.73,"pct_val":0.053037146175,"balance":31639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":12261022.65,"pct_val":0.052827048724,"balance":96965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Emerging Markets","title":"PGIM Jennison Emerging Markets","isin":"US7439696284","value_usd":12143818.06,"pct_val":0.052322068613,"balance":615812.275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":12109887,"pct_val":0.052175875443,"balance":17900,"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":"US91282CGM73","value_usd":11953045.31,"pct_val":0.051500117488,"balance":12295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":11946176,"pct_val":0.051470520823,"balance":191200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":11940791.22,"pct_val":0.051447320309,"balance":151111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834LB28","value_usd":11832416.72,"pct_val":0.050980384951,"balance":26110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2022-2 DAC","isin":"XS2739068869","value_usd":11784634.68,"pct_val":0.050069891545,"balance":10000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":11736180,"pct_val":0.050565745647,"balance":678000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":11689050.25,"pct_val":0.050362685457,"balance":42727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":11617656.96,"pct_val":0.050055084947,"balance":80948,"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":"US912810RJ97","value_usd":11613991.41,"pct_val":0.050439182918,"balance":14745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CF87","value_usd":11588809.07,"pct_val":0.048573648422,"balance":13225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":11579425.04,"pct_val":0.049890361371,"balance":76543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":11562867.08,"pct_val":0.049819020816,"balance":177350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":11550462,"pct_val":0.049765573091,"balance":151800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":11508282.21,"pct_val":0.049583839978,"balance":6308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":11499255,"pct_val":0.049544945925,"balance":70500,"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":11485579.92,"pct_val":0.04948602636,"balance":215247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005496770","value_usd":11444406.06,"pct_val":0.049308627331,"balance":10185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":11440428,"pct_val":0.04929148772,"balance":36600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":11439927.67,"pct_val":0.04928933203,"balance":81317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":11434660,"pct_val":0.049266636088,"balance":62000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":11412387.35,"pct_val":0.04917067359,"balance":32305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":11386352.41,"pct_val":0.049058501132,"balance":137472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":11347997.41,"pct_val":0.048893247261,"balance":733752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":11309568.36,"pct_val":0.048727674343,"balance":26524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":11290176,"pct_val":0.047321949679,"balance":57600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":11259267.69,"pct_val":0.048510952132,"balance":14587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":11259216,"pct_val":0.048510729423,"balance":700200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":11158064.99,"pct_val":0.048074916728,"balance":589285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047677045","value_usd":11123121.36,"pct_val":0.046621752333,"balance":187637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings","title":"Allison Transmission Holdings Inc","isin":"US01973R1014","value_usd":11093816,"pct_val":0.046498921053,"balance":130700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":11052619.2,"pct_val":0.047620599821,"balance":264670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":11041464.06,"pct_val":0.047572537506,"balance":204699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":10991652,"pct_val":0.047357920488,"balance":298200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":10941482.91,"pct_val":0.047141765194,"balance":307038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":10939666,"pct_val":0.045852812565,"balance":45700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":10925890,"pct_val":0.047074582591,"balance":163000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":10917572.56,"pct_val":0.047038746607,"balance":260003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc","isin":"US9100471096","value_usd":10916805,"pct_val":0.047411325257,"balance":158100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":10876008,"pct_val":0.046859664234,"balance":42900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp","isin":"US3379321074","value_usd":10870156,"pct_val":0.046834450685,"balance":242800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012M93","value_usd":10867793.08,"pct_val":0.046824269961,"balance":9430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834MT27","value_usd":10821153.06,"pct_val":0.046623319789,"balance":26115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":10795775.54,"pct_val":0.046513979849,"balance":1230669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group PLC","title":"Janus Henderson Group PLC","isin":"JE00BYPZJM29","value_usd":10779362,"pct_val":0.046443261533,"balance":226600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":10772896.86,"pct_val":0.046415406249,"balance":236559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Munich Re","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":10672845.72,"pct_val":0.045984332382,"balance":16218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESOBLIGATION","title":"Bundesobligation","isin":"DE000BU25042","value_usd":10653870.87,"pct_val":0.045902578571,"balance":9065000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005584856","value_usd":10605649.87,"pct_val":0.045060687342,"balance":8630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006894","value_usd":10586862.36,"pct_val":0.045613870041,"balance":211440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":10576724.18,"pct_val":0.044331568384,"balance":178937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":10550525.06,"pct_val":0.045457309502,"balance":22818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 42 Ltd","isin":"US52113AAA07","value_usd":10548133.05,"pct_val":0.044816313119,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMD01","value_usd":10537000,"pct_val":0.044769011644,"balance":10280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Partners XVI","isin":"US67115LAJ35","value_usd":10536690.15,"pct_val":0.045397701304,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":10522055,"pct_val":0.045334645244,"balance":255700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathedral Lake LTD","title":"Cathedral Lake VII Ltd","isin":"US14919HAL78","value_usd":10519992.55,"pct_val":0.045687981831,"balance":10517543.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":10518440.81,"pct_val":0.045319073379,"balance":185541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":10518170.04,"pct_val":0.045317906757,"balance":117574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":10495280.38,"pct_val":0.045219285849,"balance":114166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":10495056,"pct_val":0.0452183191,"balance":42900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":10473051.96,"pct_val":0.045123513917,"balance":38052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834NP95","value_usd":10427246.15,"pct_val":0.044926157968,"balance":26280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":10377400,"pct_val":0.043496115614,"balance":53000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":10344861.5,"pct_val":0.044571200797,"balance":64615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":10310247,"pct_val":0.043214648709,"balance":72900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":10260214,"pct_val":0.044559772128,"balance":104600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"Acuity Inc","isin":"US00508Y1029","value_usd":10191645,"pct_val":0.044261979215,"balance":38700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":10171008,"pct_val":0.043822146857,"balance":115200,"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":"US912810UB25","value_usd":10167128.13,"pct_val":0.043805430301,"balance":10340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":10079262.52,"pct_val":0.04342685822,"balance":94429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UE63","value_usd":10049231.25,"pct_val":0.042696607274,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO 2022-1 Ltd","isin":"US29246AAL44","value_usd":10037254,"pct_val":0.043245863029,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrow Hanley CLO I Ltd","title":"Barrow Hanley CLO I Ltd","isin":"US068751AS55","value_usd":10032249,"pct_val":0.04322429881,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":9980183.61,"pct_val":0.04299997324,"balance":969600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":9979859.56,"pct_val":0.042998577059,"balance":65800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":9921670.81,"pct_val":0.042747868776,"balance":146956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":9904035,"pct_val":0.042671884267,"balance":88500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":9879090,"pct_val":0.041407485574,"balance":43800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2025-5C11 Mortgage Trust","isin":"US096941AC30","value_usd":9832017.42,"pct_val":0.042361593982,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":9828869.59,"pct_val":0.042348031445,"balance":149002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":9805270,"pct_val":0.042246351779,"balance":98200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":9796871.7,"pct_val":0.042210167407,"balance":739976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":"US3703341046","value_usd":9774300,"pct_val":0.042112916441,"balance":210200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":9749011.23,"pct_val":0.042003958883,"balance":139411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0128016731","value_usd":9723427.32,"pct_val":0.041893729704,"balance":9400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":9715482,"pct_val":0.041859497013,"balance":49800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":9657290.5,"pct_val":0.041608776882,"balance":113282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"Tenneco Inc","isin":"US880349AU90","value_usd":9631790.93,"pct_val":0.041498911085,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR15","isin":"US065924AG73","value_usd":9606525.53,"pct_val":0.041390054217,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":9599132,"pct_val":0.041358198932,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGC Ltd","title":"NGC 2024-I Ltd","isin":"US652927AJ31","value_usd":9508416.05,"pct_val":0.040967346061,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":9502883.04,"pct_val":0.040943506892,"balance":122808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3E601","value_usd":9491513.03,"pct_val":0.039782984958,"balance":276818000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":9470144.6,"pct_val":0.040802452168,"balance":117567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":9465607.2,"pct_val":0.04078290262,"balance":72240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z056","value_usd":9447739.22,"pct_val":0.040705917798,"balance":8210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":9396870,"pct_val":0.040486745968,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":9357488,"pct_val":0.039757567546,"balance":107200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd","isin":"BMG491BT1088","value_usd":9333731,"pct_val":0.040214709359,"balance":355300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS2270576619","value_usd":9312000,"pct_val":0.040121080579,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":9257678.82,"pct_val":0.039887035858,"balance":15942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":9192990,"pct_val":0.039608321794,"balance":181000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":9168468,"pct_val":0.039502667892,"balance":337200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AM47","value_usd":9138871.02,"pct_val":0.03937514826,"balance":8097441,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":9052453.75,"pct_val":0.039002816402,"balance":108089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":8956550,"pct_val":0.038589611712,"balance":330500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":8946283,"pct_val":0.03854537598,"balance":74708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":8807466.92,"pct_val":0.037947282001,"balance":359236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UJ50","value_usd":8780566.41,"pct_val":0.037831380204,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":8774614.4,"pct_val":0.037805735759,"balance":466381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CND91","value_usd":8772714.84,"pct_val":0.037797551438,"balance":8725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC","isin":"IE00BLS09M33","value_usd":8767164,"pct_val":0.03724943221,"balance":85400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XQZP57","value_usd":8722037.88,"pct_val":0.036557785959,"balance":9826160.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":8714388.96,"pct_val":0.037546252326,"balance":38268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":8651571.62,"pct_val":0.0372756016,"balance":357834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1568888777","value_usd":8630169.17,"pct_val":0.036172724958,"balance":7199999.999999,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":8564248.02,"pct_val":0.036899364788,"balance":195510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":8563766.85,"pct_val":0.03689729165,"balance":253100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc","isin":"US00090Q1031","value_usd":8557428,"pct_val":0.036869980491,"balance":1060400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":8519340,"pct_val":0.036705876999,"balance":53500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":8505694.23,"pct_val":0.036647083718,"balance":49027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":8426312,"pct_val":0.036305062579,"balance":65300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":8402586.15,"pct_val":0.03521882732,"balance":118263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":8358421.54,"pct_val":0.036012554136,"balance":263797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":8348364,"pct_val":0.034991559131,"balance":25800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&E EQUIPMENT SERVICES","title":"H&E Equipment Services Inc","isin":"US404030AJ72","value_usd":8322967.63,"pct_val":0.036146374824,"balance":8344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":8295268.52,"pct_val":0.035740457121,"balance":60914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":8259570,"pct_val":0.035586648788,"balance":81000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XXIV Ltd","isin":"US89642XAE40","value_usd":8259304.35,"pct_val":0.035585504226,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":8248158.29,"pct_val":0.035537481033,"balance":151271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":8241423.2,"pct_val":0.03550846266,"balance":9770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indigo Credit Management","title":"Indigo Credit Management I DAC","isin":"XS2690138933","value_usd":8230076.76,"pct_val":0.034495766787,"balance":7000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":8225954.24,"pct_val":0.0354418141,"balance":184604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp","isin":"US4972661064","value_usd":8219428,"pct_val":0.035413695565,"balance":74600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":8179546.53,"pct_val":0.035241864844,"balance":212240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":8165563.38,"pct_val":0.035181617949,"balance":28629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":8114072.08,"pct_val":0.034959765866,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":8101141.34,"pct_val":0.034904053316,"balance":374128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":8069314.69,"pct_val":0.034766927072,"balance":526083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658591044","value_usd":8058810,"pct_val":0.034721667244,"balance":59000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C5","isin":"US95004MAC10","value_usd":8052102.72,"pct_val":0.034692768692,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":8029539.07,"pct_val":0.03459555241,"balance":3234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":8024961,"pct_val":0.034575827633,"balance":90300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":8024490.18,"pct_val":0.034573799089,"balance":521644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAA97","value_usd":8016892.5,"pct_val":0.033602220502,"balance":7617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UF39","value_usd":8016812.5,"pct_val":0.034540719534,"balance":8170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":7961856.37,"pct_val":0.034303939108,"balance":268100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"eBay Inc","isin":"US2786421030","value_usd":7960940,"pct_val":0.034299990896,"balance":91400,"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":"US912810TQ13","value_usd":7944912.5,"pct_val":0.034504493822,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":7940433.94,"pct_val":0.034211639813,"balance":63901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":7894438.32,"pct_val":0.034013466061,"balance":62714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital Europe CLO","title":"Anchorage Capital Europe CLO 6 DAC","isin":"XS2715951153","value_usd":7875723.82,"pct_val":0.033010522271,"balance":6700000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant Inc","isin":"US04621X1081","value_usd":7851710,"pct_val":0.033829369587,"balance":32600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":7841021.89,"pct_val":0.033783319488,"balance":30511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":7832400,"pct_val":0.032828933638,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":7828291.23,"pct_val":0.03372846899,"balance":97241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc","isin":"US33829M1018","value_usd":7800929.4,"pct_val":0.03361057958,"balance":41415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":7795923.92,"pct_val":0.033589013292,"balance":145760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":7795904,"pct_val":0.033588927466,"balance":594200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":7790594.94,"pct_val":0.033566053194,"balance":616500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":7760893.67,"pct_val":0.033438084224,"balance":95909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":7743401.87,"pct_val":0.033362720187,"balance":125057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":7719960.98,"pct_val":0.033261724285,"balance":239000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":7710726,"pct_val":0.033221935048,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":7694880,"pct_val":0.033153661998,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":7671535.69,"pct_val":0.033053082214,"balance":21827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":7670343.6,"pct_val":0.033047946053,"balance":38070,"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":"US3142J6AQ64","value_usd":7640571.27,"pct_val":0.0320248975,"balance":7474673.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau Euro CLO DAC","title":"Nassau Euro CLO IV DAC","isin":"XS2798985086","value_usd":7640497.34,"pct_val":0.032919352388,"balance":6500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Lt","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":7636211.12,"pct_val":0.032900885058,"balance":312800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":7585169,"pct_val":0.032680968283,"balance":43100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co PLC","isin":"XS2811959050","value_usd":7542263.7,"pct_val":0.032755803319,"balance":6320000,"units":"PA","currency":null,"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":"US3132DWMY65","value_usd":7538204.43,"pct_val":0.032478619776,"balance":7432627.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO, LLC","title":"Signal Peak CLO 14 Ltd","isin":"US82667FAA66","value_usd":7526910,"pct_val":0.031548494572,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Inc","title":"Macy's Inc","isin":"US55616P1049","value_usd":7519050,"pct_val":0.032396092239,"balance":341000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":7516021.81,"pct_val":0.032383045175,"balance":59989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047678035","value_usd":7507004.4,"pct_val":0.032344193346,"balance":114786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Avenue Institutional Advi","title":"Park Avenue Institutional Advisers CLO Ltd 2019-2","isin":"US70018AAJ97","value_usd":7502865.75,"pct_val":0.032326361826,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":7410765.69,"pct_val":0.031929545468,"balance":180720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C36","isin":"US05556CAC47","value_usd":7406136.38,"pct_val":0.031909599923,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":7366893.52,"pct_val":0.031740520676,"balance":5569530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":"US0304201033","value_usd":7358919,"pct_val":0.031266160235,"balance":52900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XAY13","value_usd":7346490.97,"pct_val":0.031652615569,"balance":7439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":7337136.66,"pct_val":0.031612312194,"balance":136302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":7336692.63,"pct_val":0.031610399075,"balance":154571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":7292945.32,"pct_val":0.031421912247,"balance":94536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp/DE","isin":"US80004C2008","value_usd":7263828,"pct_val":0.031296459246,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CNS60","value_usd":7258324.04,"pct_val":0.0304227361,"balance":7198430.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp","isin":"US34354P1057","value_usd":7250475,"pct_val":0.030805409481,"balance":138500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":7246941.58,"pct_val":0.031223703509,"balance":9577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":7238718.89,"pct_val":0.031188275759,"balance":25980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":7217842.32,"pct_val":0.031098328321,"balance":1237635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":7212698.53,"pct_val":0.03107616612,"balance":101372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":7186816,"pct_val":0.031212105642,"balance":145600,"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":"US31418EYN48","value_usd":7166714.38,"pct_val":0.031124804968,"balance":7045276.08,"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":"US3132DWMC46","value_usd":7164151.75,"pct_val":0.030028019811,"balance":6931416.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":"US0530151036","value_usd":7144820.48,"pct_val":0.030783711147,"balance":27776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":7144248,"pct_val":0.030781244596,"balance":71600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":7098548.89,"pct_val":0.030584348368,"balance":2187829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":7084535.04,"pct_val":0.030523969201,"balance":52096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":"US4435731009","value_usd":7083996,"pct_val":0.030765561762,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAP14","value_usd":7079122.75,"pct_val":0.030500650159,"balance":6000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":6978401.71,"pct_val":0.030066690004,"balance":238600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":6966699.06,"pct_val":0.030016268724,"balance":1008397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFS70","value_usd":6951907.38,"pct_val":0.029952538248,"balance":9550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":6921908,"pct_val":0.029823284861,"balance":91900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":6914193.36,"pct_val":0.029790046062,"balance":15251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":6913352.63,"pct_val":0.029786423747,"balance":283329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":6869772,"pct_val":0.029598655065,"balance":54600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":6855420,"pct_val":0.029126922065,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services I","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":6850986,"pct_val":0.029517714921,"balance":24900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"Concentrix Corp","isin":"US20602D1019","value_usd":6831594,"pct_val":0.029434163805,"balance":164300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":6809366.56,"pct_val":0.029338396096,"balance":230811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":6763010.67,"pct_val":0.029138670108,"balance":73169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings Inc","title":"Dun & Bradstreet Holdings Inc","isin":"US26484T1060","value_usd":6746124,"pct_val":0.029298194773,"balance":754600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":6742061.22,"pct_val":0.029048408663,"balance":5057775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":6739112.43,"pct_val":0.029035703698,"balance":112113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":6721930.38,"pct_val":0.028961674229,"balance":6283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"US29082A1079","value_usd":6711666.79,"pct_val":0.028917453189,"balance":104267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":6658398.68,"pct_val":0.028687945658,"balance":1218001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":"US2600031080","value_usd":6647726.76,"pct_val":0.028641965314,"balance":34049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":6647364.76,"pct_val":0.028640405624,"balance":95891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":6637695.1,"pct_val":0.028598743553,"balance":9845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc","isin":"US5380341090","value_usd":6633464,"pct_val":0.028808916096,"balance":50800,"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":"US912810SX72","value_usd":6629765.63,"pct_val":0.028564579151,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos Inc/The","isin":"US89417E1091","value_usd":6617428.84,"pct_val":0.028511425656,"balance":22814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":6602778,"pct_val":0.028448301995,"balance":113100,"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":"US3132DWHT36","value_usd":6586373.18,"pct_val":0.02837762125,"balance":6476732.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":6584079.54,"pct_val":0.028367739021,"balance":189770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":6580738.42,"pct_val":0.028353343687,"balance":670500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc","isin":"US7782961038","value_usd":6557096,"pct_val":0.028251479486,"balance":36400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":6549068.4,"pct_val":0.028216892289,"balance":16827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":6544547.32,"pct_val":0.028197413056,"balance":37276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cordatus CLO PLC","title":"CVC Cordatus Loan Fund XV DAC","isin":"XS2382262876","value_usd":6542502.5,"pct_val":0.028188602877,"balance":5567521.01,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201861PA6","value_usd":6516119.15,"pct_val":0.028074929282,"balance":1248450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":6501506.85,"pct_val":0.028011971672,"balance":247494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":6496204,"pct_val":0.027989124156,"balance":55400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":6488414.08,"pct_val":0.027955561011,"balance":29884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEER HOLDING III BV","title":"PEER HOLDING III BV","isin":"XAN6872NAH97","value_usd":6472929.96,"pct_val":0.028111722038,"balance":6000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial Inc","isin":"US02005N1000","value_usd":6449296,"pct_val":0.027787019383,"balance":142400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":6437430.63,"pct_val":0.027735897017,"balance":34967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":6418831.89,"pct_val":0.02765576369,"balance":147982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C5 Mortgage Trust","isin":"US05593RAC60","value_usd":6418391.66,"pct_val":0.027653866943,"balance":6145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp","isin":"US9288811014","value_usd":6391242,"pct_val":0.027536891675,"balance":171900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAB81","value_usd":6373920.82,"pct_val":0.02746226276,"balance":6239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":6368700.74,"pct_val":0.027439771861,"balance":184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJF72","value_usd":6364206,"pct_val":0.027420406115,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000406624","value_usd":6352300.54,"pct_val":0.027369111021,"balance":2050490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205171057","value_usd":6348888,"pct_val":0.026610901234,"balance":280800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":6329637.42,"pct_val":0.027271466168,"balance":178780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QVLW23","value_usd":6323416.55,"pct_val":0.027244663331,"balance":6086067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":6314383,"pct_val":0.027205741962,"balance":170659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300861R49","value_usd":6310686.7,"pct_val":0.027189816323,"balance":1205000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAD48","value_usd":6292905.03,"pct_val":0.02711320337,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":6276729.5,"pct_val":0.027043510528,"balance":61723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":6269787,"pct_val":0.027013598522,"balance":38700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":6234485.27,"pct_val":0.026861499773,"balance":7890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":6230364,"pct_val":0.026114116528,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":6211184.57,"pct_val":0.026761107885,"balance":96776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514BRN90","value_usd":6185709.38,"pct_val":0.026281493334,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp","isin":"US31428X1063","value_usd":6181604,"pct_val":0.026633658955,"balance":21400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":6165869.07,"pct_val":0.026565864454,"balance":37133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WQB71","value_usd":6134834.71,"pct_val":0.026432151819,"balance":6818765.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":6115889.32,"pct_val":0.026350524937,"balance":72969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry Inc","isin":"US8760301072","value_usd":6094629,"pct_val":0.026258924098,"balance":47700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":6078504.48,"pct_val":0.026189451035,"balance":6096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial In","title":"Fidelity National Financial Inc","isin":"US31620R3030","value_usd":6071298,"pct_val":0.025795388712,"balance":108300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":6066278,"pct_val":0.02542636202,"balance":237800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":6038384.93,"pct_val":0.026016594538,"balance":207100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co","isin":"US2910111044","value_usd":6026516,"pct_val":0.025605121474,"balance":45200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":6025149,"pct_val":0.025959567067,"balance":89700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2025-5YR14","isin":"US06604MAC29","value_usd":5992311.95,"pct_val":0.025818087478,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery Inc","isin":"US9344231041","value_usd":5931156,"pct_val":0.02555459491,"balance":205800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc","isin":"US90384S3031","value_usd":5929098,"pct_val":0.025545727944,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":5925601.19,"pct_val":0.025530661815,"balance":252400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Pauls CLO","title":"St Paul's CLO V DAC","isin":"XS2337082320","value_usd":5905819.39,"pct_val":0.025445431232,"balance":5029671.24,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005436693","value_usd":5892167.25,"pct_val":0.025386610505,"balance":5680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNHU00","value_usd":5881665.42,"pct_val":0.025341363,"balance":5926781.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurium CLO","title":"Aurium CLO II DAC","isin":"XS2355605184","value_usd":5877730.49,"pct_val":0.025324409215,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":5875864.74,"pct_val":0.025316370565,"balance":23787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":5871400.96,"pct_val":0.025297138211,"balance":376200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cordatus CLO PLC","title":"CVC Cordatus Loan Fund VIII DAC","isin":"XS2337068410","value_usd":5862658.54,"pct_val":0.025259471186,"balance":5000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":5853744.72,"pct_val":0.02453554427,"balance":22563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XX681","value_usd":5842433.37,"pct_val":0.025373496073,"balance":5813604.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc","isin":"US45073V1089","value_usd":5834076,"pct_val":0.02478749325,"balance":37200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":5816160,"pct_val":0.024378010656,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":5813062.27,"pct_val":0.025045783907,"balance":112500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAY30","value_usd":5808666.74,"pct_val":0.025026845611,"balance":7906000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":5802732.52,"pct_val":0.024654322839,"balance":209829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AZ97","value_usd":5788244.11,"pct_val":0.024938853989,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp","isin":"US2315611010","value_usd":5782853.94,"pct_val":0.024238410734,"balance":10651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST Engineering","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":5769606.08,"pct_val":0.024858551379,"balance":883000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":5769400,"pct_val":0.024512701507,"balance":130000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":5748321.04,"pct_val":0.024766844033,"balance":123673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNDESOBLIGATION","title":"Bundesobligation","isin":"DE000BU25059","value_usd":5715673.89,"pct_val":0.024626182635,"balance":4920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS3097933744","value_usd":5710339.11,"pct_val":0.024603197548,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":5691846.87,"pct_val":0.024523523079,"balance":110500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":5665642.78,"pct_val":0.024410621833,"balance":334900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"US04016X1019","value_usd":5665480.15,"pct_val":0.024409921136,"balance":6737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606301021","value_usd":5646174,"pct_val":0.02452114808,"balance":59900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":"US9113121068","value_usd":5624073,"pct_val":0.024231516969,"balance":56700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":5622445.98,"pct_val":0.024224506896,"balance":146647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":"US2310211063","value_usd":5614950,"pct_val":0.024192210201,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Air","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":5536009.21,"pct_val":0.023852091022,"balance":997046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"Franklin Resources Inc","isin":"US3546131018","value_usd":5516201,"pct_val":0.02376674665,"balance":230900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":5512394.15,"pct_val":0.023750344703,"balance":98100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834KP23","value_usd":5499761.67,"pct_val":0.023695917217,"balance":11760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":5498350.21,"pct_val":0.023689835892,"balance":795697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Pauls CLO","title":"St Pauls CLO","isin":"XS2388197175","value_usd":5497596.93,"pct_val":0.023686590358,"balance":4685393.82,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":5495080.9,"pct_val":0.023675749954,"balance":228900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":5482850.06,"pct_val":0.023623052949,"balance":400300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":5475344.57,"pct_val":0.02359071528,"balance":71346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAB68","value_usd":5462718.22,"pct_val":0.023536314206,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":5451180.04,"pct_val":0.02348660155,"balance":47368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":"US30212P3038","value_usd":5439552,"pct_val":0.023436501729,"balance":19200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":5429574.13,"pct_val":0.023393511724,"balance":226311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (10 YEAR ISSUE)","title":"Japan Government Ten Year Bond","isin":"JP1103701P43","value_usd":5419808.66,"pct_val":0.02353805085,"balance":864500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":5414595.04,"pct_val":0.023328973786,"balance":814853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":5410865.67,"pct_val":0.023312905664,"balance":27881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":5396720,"pct_val":0.022619958472,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions Inc","isin":"US46982L1089","value_usd":5391122,"pct_val":0.023227839365,"balance":40700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":5383915.1,"pct_val":0.023196788182,"balance":605700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":5380539.29,"pct_val":0.023182243386,"balance":156059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":5367320.71,"pct_val":0.023125290668,"balance":36104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":5355810.89,"pct_val":0.023075700202,"balance":81856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":"US2788651006","value_usd":5355408,"pct_val":0.023073964336,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":5324905.19,"pct_val":0.022942541903,"balance":547152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT","title":"Nippon Telegraph & Telephone Corp","isin":"JP3735400008","value_usd":5319943.72,"pct_val":0.023104340698,"balance":5504500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":5302702.31,"pct_val":0.022846880011,"balance":46232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":5302511.63,"pct_val":0.02284605846,"balance":398400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower Europe CLO","title":"Rockford Tower Europe CLO 2024-1 DAC","isin":"XS2864521161","value_usd":5291874.48,"pct_val":0.022800227923,"balance":4500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":5285052.36,"pct_val":0.022770834579,"balance":315714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2015-1 Ltd","isin":"US69689ABU34","value_usd":5256268.5,"pct_val":0.022031266249,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":5239625.23,"pct_val":0.022575110186,"balance":11771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":5211824,"pct_val":0.022143704028,"balance":94400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS2351089508","value_usd":5176076.37,"pct_val":0.022479529526,"balance":5360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":5172466.97,"pct_val":0.022285756453,"balance":57345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccio","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":5148595.08,"pct_val":0.022182903573,"balance":51867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CN48","value_usd":5144923.8,"pct_val":0.022167085733,"balance":5144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":5137306.61,"pct_val":0.022134266802,"balance":318079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAP23","value_usd":5129289.69,"pct_val":0.022099725619,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":5124294,"pct_val":0.022078201512,"balance":60300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL CLO Ltd.","title":"AGL Core CLO 8 LTD","isin":"US00851KAK16","value_usd":5121004.35,"pct_val":0.021464316424,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":5117011.49,"pct_val":0.022046824561,"balance":125043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BV47","value_usd":5115862.27,"pct_val":0.021735987239,"balance":4445668,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":5111697.77,"pct_val":0.022023930211,"balance":150600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":5088886.51,"pct_val":0.021925647092,"balance":114125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":5059515.6,"pct_val":0.02179910149,"balance":244800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":5044348.43,"pct_val":0.021733753203,"balance":1198310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834MM73","value_usd":5030038.12,"pct_val":0.021672096727,"balance":11945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrow Hanley CLO I Ltd","title":"Barrow Hanley CLO I Ltd","isin":"US068751AN68","value_usd":5019415,"pct_val":0.02162632664,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Lt","title":"Benefit Street Partners CLO XVI Ltd","isin":"US08181VAY11","value_usd":5017250,"pct_val":0.021616998661,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BZ50","value_usd":5008589.88,"pct_val":0.021280214355,"balance":4418700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":5006640,"pct_val":0.021571285102,"balance":55200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":4997762,"pct_val":0.021533033925,"balance":50600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO Ltd","title":"Jamestown CLO XIV Ltd","isin":"US47048XBC56","value_usd":4997148,"pct_val":0.021530388485,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBJ32","value_usd":4996779.84,"pct_val":0.021528802254,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":4992700.07,"pct_val":0.021511224421,"balance":90127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":4987682.9,"pct_val":0.021489607767,"balance":326626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESSCHATZANWEISUNGEN","title":"Bundesschatzanweisungen","isin":"DE000BU22072","value_usd":4969868.01,"pct_val":0.021583973397,"balance":4600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS","title":"Eskom Holdings","isin":"XS1864523300","value_usd":4965000,"pct_val":0.021391877692,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":4932805.4,"pct_val":0.021253166122,"balance":6095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":4930968,"pct_val":0.02124524962,"balance":34300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":4902036.9,"pct_val":0.02082749806,"balance":126400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS1432493440","value_usd":4900301.95,"pct_val":0.021113123861,"balance":4080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp","isin":"US31847R1023","value_usd":4895088,"pct_val":0.020517404512,"balance":76200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ELECTRIC MKT STABL","title":"Texas Electric Market Stabilization Funding M LLC","isin":"US88240PAB58","value_usd":4859465.8,"pct_val":0.020937179868,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":4835934.91,"pct_val":0.020835796198,"balance":4341000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB607","value_usd":4830253.02,"pct_val":0.020811315574,"balance":4765000,"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":"US3140QN7M86","value_usd":4825840.8,"pct_val":0.020792305369,"balance":5188289.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US8574771031","value_usd":4825667,"pct_val":0.020957713151,"balance":53900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":4818589.1,"pct_val":0.020761061164,"balance":213051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":4816850.7,"pct_val":0.020753571206,"balance":200535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":4809997.28,"pct_val":0.020724043004,"balance":58957,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":"US8718291078","value_usd":4804588,"pct_val":0.02070073693,"balance":65200,"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":"US3140XDRQ10","value_usd":4804061.71,"pct_val":0.020698469391,"balance":5580572.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":4798722.82,"pct_val":0.020675466595,"balance":107378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":4793361.58,"pct_val":0.020652367503,"balance":36084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM VI Ltd","isin":"US67108LBK89","value_usd":4788660.49,"pct_val":0.020071321362,"balance":4787244.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":4773651.03,"pct_val":0.020567443903,"balance":317039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":4764949.37,"pct_val":0.020529952494,"balance":16547,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":4760136,"pct_val":0.019951763042,"balance":61200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"Kioxia Holdings Corp","isin":"JP3236330001","value_usd":4758685.47,"pct_val":0.02050296426,"balance":71500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DVA70","value_usd":4726373.15,"pct_val":0.019810248517,"balance":5806442.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":4718274,"pct_val":0.020328850016,"balance":29100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005580094","value_usd":4714951.01,"pct_val":0.020314532796,"balance":3890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":4714349.35,"pct_val":0.020311940523,"balance":36955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000274706","value_usd":4713256.46,"pct_val":0.020025418367,"balance":7520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QFBJ71","value_usd":4710230.59,"pct_val":0.0202941947,"balance":5448021.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup Inc","isin":"US56418H1005","value_usd":4709232,"pct_val":0.020289892239,"balance":158400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":4708765.49,"pct_val":0.020287882265,"balance":163616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746U1097","value_usd":4705655.85,"pct_val":0.020274484271,"balance":80315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTA CLO 3 DESIGNATED ACTIVIT","title":"Penta CLO 3 DAC","isin":"XS2993870893","value_usd":4702993.86,"pct_val":0.020263014993,"balance":4000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US9892071054","value_usd":4686426,"pct_val":0.020191631784,"balance":19300,"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":"US31418EU817","value_usd":4674198.91,"pct_val":0.020138950935,"balance":4672065.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":4658849.25,"pct_val":0.020072816383,"balance":3797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAC91","value_usd":4646294.91,"pct_val":0.020018725566,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":4627069.54,"pct_val":0.019935892381,"balance":316435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":4589220.24,"pct_val":0.019772817337,"balance":96078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":4563654.88,"pct_val":0.019662668081,"balance":28388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE OF MINAS GERAIS","title":"Brazil Minas SPE via State of Minas Gerais","isin":"USG13201AA91","value_usd":4530362.4,"pct_val":0.019519226256,"balance":4529999.999999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp","isin":"US4228061093","value_usd":4526400,"pct_val":0.019231513173,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":4520568.63,"pct_val":0.019477029453,"balance":130100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO 2025-1 Ltd","isin":"US29249DAA90","value_usd":4512964.95,"pct_val":0.018915763604,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"Eastman Chemical Co","isin":"US2774321002","value_usd":4487249,"pct_val":0.019333470651,"balance":70300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":4477842.69,"pct_val":0.019292943233,"balance":16599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":4475553.82,"pct_val":0.019283081555,"balance":194462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":4460485.72,"pct_val":0.019218160115,"balance":84181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG Global Finance PLC","isin":"XS2719999844","value_usd":4442749.58,"pct_val":0.01914174333,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":4438820.57,"pct_val":0.019124815052,"balance":220600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":4426474.7,"pct_val":0.019071622435,"balance":30894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":4419720,"pct_val":0.018524934193,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":4416691.9,"pct_val":0.019029472896,"balance":157084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2025-V16 Mortgage Trust","isin":"US08164RAC97","value_usd":4416547.73,"pct_val":0.019028851735,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE POINT OP CO LP/FIVE","title":"Five Point Operating Co LP / Five Point Capital Corp","isin":"US33834YAB48","value_usd":4401161.57,"pct_val":0.018699407191,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":4390863.84,"pct_val":0.018918191788,"balance":32472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc","title":"Cava Group Inc","isin":"US1489291021","value_usd":4389628,"pct_val":0.019064010108,"balance":50800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries L","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":4374113.51,"pct_val":0.0188460224,"balance":108600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":4352270.34,"pct_val":0.018901767018,"balance":29685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":4343850,"pct_val":0.018715631,"balance":245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":4331520,"pct_val":0.01866250676,"balance":94000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":4320540,"pct_val":0.018615199042,"balance":42000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":4320216,"pct_val":0.018762556073,"balance":203400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":4318677,"pct_val":0.018607172241,"balance":117900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":4307940,"pct_val":0.018303332639,"balance":78900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":4307628,"pct_val":0.018559567235,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012P33","value_usd":4289657.6,"pct_val":0.018482141132,"balance":3675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW Grainger Inc","isin":"US3848021040","value_usd":4288320,"pct_val":0.017974180672,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECH82","value_usd":4271175,"pct_val":0.01814712758,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SH23","value_usd":4240625,"pct_val":0.018270882445,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Euro CLO","title":"Ares European CLO XI DAC","isin":"XS2333699424","value_usd":4237577,"pct_val":0.018257750029,"balance":3608573.3,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":4236358.81,"pct_val":0.018252501415,"balance":165086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":4227467.99,"pct_val":0.018214195003,"balance":833000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion Clo XXI Ltd","isin":"US07134WAN39","value_usd":4204138.68,"pct_val":0.017621340806,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C6 Mortgage Trust","isin":"US05593QAC87","value_usd":4200935.16,"pct_val":0.018099877369,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":4187523.88,"pct_val":0.018042094396,"balance":43015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":4184630,"pct_val":0.018029626012,"balance":79000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2264555744","value_usd":4184400,"pct_val":0.018028635048,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":4166087.02,"pct_val":0.017949732928,"balance":38420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS2758930569","value_usd":4163521.71,"pct_val":0.017938680199,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":4162764.92,"pct_val":0.017935419543,"balance":72659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":4154176,"pct_val":0.017898413878,"balance":41600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2823118018","value_usd":4138458.34,"pct_val":0.017830693785,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":4135878.49,"pct_val":0.017819578411,"balance":50041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PL","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":4134436.39,"pct_val":0.017813365072,"balance":34371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":4130682.15,"pct_val":0.017797189796,"balance":150300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":4117186.62,"pct_val":0.017739043829,"balance":93895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":4102575.6,"pct_val":0.017676091734,"balance":199100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"TENNECO INC","isin":"US88037HAP91","value_usd":4098221.75,"pct_val":0.017657333017,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"XS3007570222","value_usd":4086906.37,"pct_val":0.017608580303,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":4082736.01,"pct_val":0.01759061216,"balance":21722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"Ralph Lauren Corp","isin":"US7512121010","value_usd":4068990.27,"pct_val":0.017531388154,"balance":11507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":4067252.84,"pct_val":0.017523902376,"balance":56018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":4058772.77,"pct_val":0.017487365695,"balance":36600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":4052756.13,"pct_val":0.017461442789,"balance":183901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc","isin":"US5732841060","value_usd":4047290,"pct_val":0.017437891775,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline Inc","isin":"US92047W1018","value_usd":4039875,"pct_val":0.016932841565,"balance":112500,"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":"XS2823993261","value_usd":4032492.28,"pct_val":0.017374135277,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IFF","title":"International Flavors & Fragrances Inc","isin":"US4595061015","value_usd":4029922,"pct_val":0.017363061135,"balance":59800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"Estee Lauder Cos Inc/The","isin":"US5184391044","value_usd":4017373.36,"pct_val":0.017308994876,"balance":38363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":4009865.23,"pct_val":0.017276645833,"balance":43963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDL32","value_usd":4009691.4,"pct_val":0.017275896881,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broad River BSL Funding CLO Lt","title":"Broad River Bsl Funding Clo Ltd 2020-1","isin":"US11124TAJ34","value_usd":4001635.6,"pct_val":0.017241188182,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast Inc","isin":"US8887871080","value_usd":3996056.01,"pct_val":0.016749177463,"balance":109451,"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":"US912810SE91","value_usd":3993412.5,"pct_val":0.017205758666,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":3986243.92,"pct_val":0.017174872586,"balance":175555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"HK0000646957","value_usd":3984064.53,"pct_val":0.017165482607,"balance":25720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Cons","title":"Daito Trust Construction Co Ltd","isin":"JP3486800000","value_usd":3970251.98,"pct_val":0.017105970748,"balance":208500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EV807","value_usd":3968626.97,"pct_val":0.017098969335,"balance":3904334.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAC64","value_usd":3960452.29,"pct_val":0.017063748438,"balance":3907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012G00","value_usd":3953955.08,"pct_val":0.017035754979,"balance":6300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKEX","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":3950366.93,"pct_val":0.017020295308,"balance":75502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2019-V Ltd","isin":"US12554XAJ19","value_usd":3949613.99,"pct_val":0.016780897286,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":3945316.64,"pct_val":0.016998535956,"balance":79007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Naziona","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":3941458.41,"pct_val":0.016981912636,"balance":370483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp L","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":3940666.73,"pct_val":0.016978501654,"balance":256500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":3935628,"pct_val":0.016956792108,"balance":24300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2971936948","value_usd":3931083.84,"pct_val":0.016937213435,"balance":3315000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":3929510.87,"pct_val":0.016930436238,"balance":578000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012L78","value_usd":3924216.6,"pct_val":0.016672990287,"balance":3200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000300535","value_usd":3912209.58,"pct_val":0.01685589302,"balance":6310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":3911404.02,"pct_val":0.016852422236,"balance":52957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-5C2","isin":"US95003UAD28","value_usd":3910654.93,"pct_val":0.016849194755,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate PLC","title":"Clarivate PLC","isin":"JE00BJJN4441","value_usd":3907466,"pct_val":0.016835455138,"balance":1169900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":3896896.13,"pct_val":0.01678991448,"balance":60965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Cor","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":3892293.7,"pct_val":0.016770084748,"balance":179146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLS88","value_usd":3891005.7,"pct_val":0.016898509849,"balance":3881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":3888245.76,"pct_val":0.016752644055,"balance":35322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":3884677.21,"pct_val":0.016737268832,"balance":295100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services Inc","isin":"US74762E1029","value_usd":3882952,"pct_val":0.016729835704,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":3874582.14,"pct_val":0.016693773867,"balance":88208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp","isin":"US4404521001","value_usd":3871810,"pct_val":0.016228409369,"balance":156500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG Global Finance PLC","isin":"US28228PAC59","value_usd":3854650.95,"pct_val":0.016607899631,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":3846000.08,"pct_val":0.016570627053,"balance":29531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":3838222.33,"pct_val":0.016537116342,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBL94","value_usd":3829826.13,"pct_val":0.016500941018,"balance":4112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward Inc","isin":"US9807451037","value_usd":3816790,"pct_val":0.016444774392,"balance":12625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co PLC","isin":"XS3099156070","value_usd":3815278.5,"pct_val":0.016438262041,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd","title":"Axis Capital Holdings Ltd","isin":"BMG0692U1099","value_usd":3812404,"pct_val":0.016425877156,"balance":35600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":3801798.86,"pct_val":0.016380184536,"balance":184662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2025-5C34","isin":"US07337BAC81","value_usd":3800425.96,"pct_val":0.016374269348,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V11 Mortgage Trust","isin":"US081921AZ13","value_usd":3794093.03,"pct_val":0.016346983696,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"BMG0112X1056","value_usd":3791235.48,"pct_val":0.016334671841,"balance":487537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2644969425","value_usd":3786400.62,"pct_val":0.016313840676,"balance":3030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":3781573.4,"pct_val":0.016293042428,"balance":22108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 24 Ltd","title":"Elmwood CLO 24 Ltd","isin":"US290020AL08","value_usd":3764696.25,"pct_val":0.016220326632,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":3763408.22,"pct_val":0.016214777109,"balance":8437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DN50","value_usd":3763200,"pct_val":0.016213879986,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US6361801011","value_usd":3762820,"pct_val":0.016212242743,"balance":47000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":3762297.05,"pct_val":0.016209989594,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMQ90","value_usd":3759146.96,"pct_val":0.01619641732,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO Ltd.","title":"AGL Core CLO 38 Ltd","isin":"US00852QAA94","value_usd":3758557.13,"pct_val":0.015753718221,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":3757160.83,"pct_val":0.016187860009,"balance":582770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":3755682.47,"pct_val":0.016181490443,"balance":289700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS3185369371","value_usd":3750448.67,"pct_val":0.016158940431,"balance":3200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":3740940,"pct_val":0.015679877305,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":3724413.29,"pct_val":0.016046766078,"balance":1332342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":3707217.25,"pct_val":0.015972676332,"balance":1036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co PLC","isin":"XS3099155932","value_usd":3706168.01,"pct_val":0.015968155645,"balance":3247000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":"US6882392011","value_usd":3687936,"pct_val":0.016016584818,"balance":39200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co PLC","isin":"XS2811958839","value_usd":3679359.27,"pct_val":0.015852649243,"balance":2939000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS3073596341","value_usd":3672714.99,"pct_val":0.015604424423,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH","title":"Oklahoma Development Finance Authority","isin":"US6789084F85","value_usd":3671213.79,"pct_val":0.015817554155,"balance":3692858,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":3667200,"pct_val":0.015580992645,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":3649223.17,"pct_val":0.015722806792,"balance":3447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BP80","value_usd":3607417.27,"pct_val":0.015542684597,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":3591213,"pct_val":0.015596520008,"balance":66100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780EA06","value_usd":3591000,"pct_val":0.015595594956,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"Dollar General Corp","isin":"US2566771059","value_usd":3584790,"pct_val":0.015445194206,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co Ltd","isin":"JP3371200001","value_usd":3584457.11,"pct_val":0.015443759938,"balance":115400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":3581952.74,"pct_val":0.015432969771,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAD93","value_usd":3580372.04,"pct_val":0.015426159269,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":3580249.55,"pct_val":0.015425631517,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":3580034.1,"pct_val":0.015424703243,"balance":35265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"Sprint Capital Corp","isin":"US852060AD48","value_usd":3563380.98,"pct_val":0.015352952688,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System Inc","isin":"US7835491082","value_usd":3561600,"pct_val":0.015132325317,"balance":22400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":3560387.6,"pct_val":0.015340055604,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":3556733.18,"pct_val":0.015324310407,"balance":205500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings Inc","isin":"JP3910660004","value_usd":3552442.84,"pct_val":0.015305825326,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179V4U15","value_usd":3548241.06,"pct_val":0.014872193745,"balance":4290217.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAF94","value_usd":3545519.72,"pct_val":0.015275996819,"balance":3547000.000001,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":3540209.12,"pct_val":0.015253115911,"balance":12964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2970332552","value_usd":3534414,"pct_val":0.015228147432,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":3532541.67,"pct_val":0.014806390896,"balance":324500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":3526277.89,"pct_val":0.015193092715,"balance":421363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2020-12 Ltd","isin":"US12509VAG77","value_usd":3524862.3,"pct_val":0.014774203377,"balance":3519000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group Inc","isin":"US5705351048","value_usd":3523276.35,"pct_val":0.015180160474,"balance":1639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2024-5YR8","isin":"US065923AY07","value_usd":3518906.5,"pct_val":0.015161332821,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc","isin":"JP3726800000","value_usd":3515157.71,"pct_val":0.015145181027,"balance":97800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Euro Funding","title":"Madison Park Euro Funding XVI DAC","isin":"XS2332503502","value_usd":3510028.17,"pct_val":0.014712027202,"balance":3000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KRQE70","value_usd":3508246.13,"pct_val":0.015115402241,"balance":3390935.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carval CLO LTD","title":"CarVal CLO IV Ltd","isin":"US14687EAA82","value_usd":3505620.3,"pct_val":0.014693551936,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":3485504,"pct_val":0.014809012922,"balance":35200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1214797172","value_usd":3478679.62,"pct_val":0.01458063204,"balance":2660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":3476927.57,"pct_val":0.01498046512,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"NL0011540547","value_usd":3465728.48,"pct_val":0.014932213446,"balance":99194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":3460652,"pct_val":0.014910341253,"balance":24400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":3443198.94,"pct_val":0.014835144128,"balance":66234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings Inc","isin":"US4212981009","value_usd":3438960,"pct_val":0.014611259398,"balance":249200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":3435897.13,"pct_val":0.014803684022,"balance":361000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":3434057,"pct_val":0.014795755757,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"XS2577127967","value_usd":3428950.42,"pct_val":0.014773753877,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":3419265.24,"pct_val":0.014732024937,"balance":91700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":3412730.48,"pct_val":0.014304211027,"balance":17419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAB99","value_usd":3401366.56,"pct_val":0.014654907842,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":3397412.2,"pct_val":0.014637870343,"balance":1096299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial Inc","isin":"US03076C1062","value_usd":3392172.12,"pct_val":0.014615293273,"balance":6918,"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":"US3132DWBH51","value_usd":3389888.05,"pct_val":0.014208468647,"balance":4172558.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":3383523.18,"pct_val":0.01457802901,"balance":724102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BX80","value_usd":3382796.25,"pct_val":0.014574897007,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXVII Ltd","isin":"US55817EAW66","value_usd":3371840.64,"pct_val":0.014527694374,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":"US98954M2008","value_usd":3367085,"pct_val":0.014112891325,"balance":43700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":3366016.14,"pct_val":0.014502599311,"balance":32413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNPP IP Euro CLO","title":"BNPP AM Euro CLO 2018 DAC","isin":"XS2306989372","value_usd":3365096.13,"pct_val":0.014498635415,"balance":2876784.57,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":3362246.78,"pct_val":0.01448635889,"balance":103800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":3355613.18,"pct_val":0.01445777779,"balance":58664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3215634901","value_usd":3350722.01,"pct_val":0.014436704012,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PL","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":3334146.73,"pct_val":0.014365288833,"balance":12107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp","isin":"US70438V1061","value_usd":3333896,"pct_val":0.014164869397,"balance":18400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":3333235.04,"pct_val":0.014361360784,"balance":15728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAR LEASING CO LLC","title":"Star Leasing Co LLC","isin":"US854938AA54","value_usd":3329900.17,"pct_val":0.014346992379,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFU47","value_usd":3329018.44,"pct_val":0.014343193415,"balance":3290000,"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":"US31418DWR96","value_usd":3314253.53,"pct_val":0.01389145207,"balance":4082060.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings Inc","isin":"US26142V1052","value_usd":3302420,"pct_val":0.013841852692,"balance":88300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":3299625.43,"pct_val":0.014216552594,"balance":33823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAC46","value_usd":3290663.81,"pct_val":0.014177941138,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"HK0000153913","value_usd":3269152.43,"pct_val":0.014085258598,"balance":18500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":3266981.61,"pct_val":0.014075905544,"balance":151600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO VII Ltd.","title":"Elmwood CLO VII Ltd","isin":"US29002QAS84","value_usd":3261144.25,"pct_val":0.013668848394,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd","title":"Apidos CLO XLIV Ltd","isin":"US037989AL44","value_usd":3259922.9,"pct_val":0.013663729195,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":3254276.32,"pct_val":0.013826585789,"balance":113927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":3252215.4,"pct_val":0.014012284807,"balance":390400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DYB27","value_usd":3248904.85,"pct_val":0.013617547841,"balance":4012277.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0010219153","value_usd":3240625.44,"pct_val":0.01407392976,"balance":7818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":3240398.21,"pct_val":0.013961370027,"balance":458000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":3229501.48,"pct_val":0.013914421081,"balance":54756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"Rithm Capital Corp","isin":"US64828T2015","value_usd":3228940,"pct_val":0.013718938261,"balance":286000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4D41","value_usd":3219975.92,"pct_val":0.01387337987,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works Inc","isin":"US0708301041","value_usd":3211712,"pct_val":0.013645740906,"balance":107200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":3207763.81,"pct_val":0.013820763563,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":3203668.57,"pct_val":0.013803119077,"balance":122581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp Inc","isin":"US27579R1041","value_usd":3199968.08,"pct_val":0.013787175385,"balance":28472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc","isin":"US9282541013","value_usd":3192056,"pct_val":0.013753085909,"balance":95800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdi","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":3190732.37,"pct_val":0.013747383002,"balance":1181100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":3183997.58,"pct_val":0.013718365922,"balance":14361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AY80","value_usd":3183913.82,"pct_val":0.013718005039,"balance":3075000,"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":"US3140QUYT73","value_usd":3182759.63,"pct_val":0.013713032171,"balance":3063053.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106998","value_usd":3179316.25,"pct_val":0.013698196247,"balance":51505000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FIN AUTH","title":"Oklahoma Development Finance Authority","isin":"US6789084G68","value_usd":3167329.99,"pct_val":0.013646553022,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":3155787.95,"pct_val":0.013596823736,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TU25","value_usd":3141794.53,"pct_val":0.013536532592,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS FINCO PLC","title":"Bellis Finco PLC","isin":"XS2303072883","value_usd":3140046.69,"pct_val":0.013341253376,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS2300293003","value_usd":3139634.94,"pct_val":0.013527227922,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"US80105N1054","value_usd":3137736.54,"pct_val":0.013519048599,"balance":64749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEF18","value_usd":3136500,"pct_val":0.0133261844,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"USL2660VAA37","value_usd":3122190,"pct_val":0.013452065783,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":3103147.37,"pct_val":0.013370019939,"balance":320304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWA522","value_usd":3097687.09,"pct_val":0.012983729624,"balance":3809472.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US12511VAA61","value_usd":3093222.92,"pct_val":0.013327260096,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":3085839.96,"pct_val":0.013295450353,"balance":19092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO VI Ltd","isin":"US89640YBN31","value_usd":3069070.93,"pct_val":0.012863787075,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EQ864","value_usd":3066287.06,"pct_val":0.013211205993,"balance":3062520.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":3055796.2,"pct_val":0.013166005753,"balance":367700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":3055010,"pct_val":0.013162618382,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":3054429.11,"pct_val":0.013160115597,"balance":70006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABH32","value_usd":3054171.67,"pct_val":0.013159006408,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GABON BLUE BOND MASTER","title":"Gabon Blue Bond Master Trust Series 2","isin":"USU35914AA51","value_usd":3050550,"pct_val":0.013143402315,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":3050450,"pct_val":0.012785738804,"balance":47500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":3043215.45,"pct_val":0.013111801147,"balance":7653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd","isin":"CH0114405324","value_usd":3028506,"pct_val":0.012693762128,"balance":12300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWG982","value_usd":3022041.48,"pct_val":0.013020572351,"balance":2970387.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAV70","value_usd":3021999.69,"pct_val":0.013020392297,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five9 Inc","title":"Five9 Inc","isin":"US3383071012","value_usd":3019080,"pct_val":0.013111765196,"balance":111200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US5719032022","value_usd":3018014.72,"pct_val":0.013003222913,"balance":9728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":3015795,"pct_val":0.012993659171,"balance":53500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co Ltd","title":"Yamazaki Baking Co Ltd","isin":"JP3935600001","value_usd":3006718.78,"pct_val":0.012954553957,"balance":143300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":3002614.28,"pct_val":0.012936869574,"balance":1862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINEAGE EUROPE FINCO BV","title":"Lineage Europe Finco BV","isin":"XS3237166767","value_usd":3001498.41,"pct_val":0.012932061809,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"Coupang Inc","isin":"US22266T1097","value_usd":3001040,"pct_val":0.012578640391,"balance":93200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":2960994.59,"pct_val":0.012757549671,"balance":109475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFB73","value_usd":2942704.97,"pct_val":0.012678748198,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"US45104G1040","value_usd":2942457.16,"pct_val":0.012501746119,"balance":87469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp","isin":"US6806652052","value_usd":2941176,"pct_val":0.012496302798,"balance":146400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAU35","value_usd":2940220.11,"pct_val":0.012668042091,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2021-2, Ltd.","title":"TCW CLO 2021-2 Ltd","isin":"US87190MAC29","value_usd":2933510.43,"pct_val":0.012463733757,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greywolf CLO Ltd","title":"Greywolf CLO II Ltd","isin":"US398079AW30","value_usd":2931167.31,"pct_val":0.012629037783,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS3105983053","value_usd":2928254.65,"pct_val":0.012616488484,"balance":2500000,"units":"PA","currency":null,"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":"US3140XRD857","value_usd":2919948.03,"pct_val":0.012580699119,"balance":2915759.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":2912785.56,"pct_val":0.01220872834,"balance":19456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":2909776.74,"pct_val":0.012536875757,"balance":128390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp","isin":"JP3249600002","value_usd":2896265.43,"pct_val":0.012478661801,"balance":206600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEPCO","title":"Tokyo Electric Power Co Holdings Inc","isin":"JP3585800000","value_usd":2890215.45,"pct_val":0.012552110692,"balance":1004000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":2883814.92,"pct_val":0.012425018339,"balance":19674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS SWITZERLAND AG","title":"UBS Switzerland AG","isin":"CH1348614111","value_usd":2879234.09,"pct_val":0.012405281672,"balance":2440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCC43","value_usd":2871136.29,"pct_val":0.012370392015,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AK34","value_usd":2859200,"pct_val":0.012318964088,"balance":3574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":2855734,"pct_val":0.012304030705,"balance":25900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":2855010.21,"pct_val":0.01230091223,"balance":164900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc","isin":"US25809K1051","value_usd":2851609.68,"pct_val":0.012286260926,"balance":12591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":2845332,"pct_val":0.012259213321,"balance":14700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital Europe CLO","title":"Anchorage Capital Europe CLO 2021-4 DAC","isin":"XS2294168476","value_usd":2841110.35,"pct_val":0.011908306922,"balance":2418000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":2840745.47,"pct_val":0.012239452094,"balance":745072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":2828413.06,"pct_val":0.012186317471,"balance":2495320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":2828188.57,"pct_val":0.012185350248,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":2818260.91,"pct_val":0.012142576574,"balance":6223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC","isin":"GB00BGXQNP29","value_usd":2818207.49,"pct_val":0.012142346412,"balance":284672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":2814499.51,"pct_val":0.012223278853,"balance":131500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Can","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":2809663.94,"pct_val":0.011776501587,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAV35","value_usd":2807560,"pct_val":0.012096471326,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":2806490.45,"pct_val":0.012091863132,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAA71","value_usd":2805000,"pct_val":0.011756953022,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005593212","value_usd":2803893.21,"pct_val":0.012080672832,"balance":2330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"Parker-Hannifin Corp","isin":"XS2986378714","value_usd":2803162.25,"pct_val":0.012077523465,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"US147918AF37","value_usd":2796270.4,"pct_val":0.012047829686,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":2788193.53,"pct_val":0.012013030207,"balance":1146084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding P","title":"Sensata Technologies Holding PLC","isin":"GB00BFMBMT84","value_usd":2786373,"pct_val":0.012005186389,"balance":83700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":2784190,"pct_val":0.011995780856,"balance":64300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":2784092.23,"pct_val":0.011995359611,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2753429047","value_usd":2782110.58,"pct_val":0.011820474608,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE LTD","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":2780851.04,"pct_val":0.011815123146,"balance":55747,"units":"NS","currency":null,"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":"US3132DVMV44","value_usd":2770559.36,"pct_val":0.011937052763,"balance":2654750.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2779847842","value_usd":2770417.42,"pct_val":0.011936441209,"balance":2330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2104886341","value_usd":2769828.88,"pct_val":0.011933905464,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":2763810.63,"pct_val":0.011907975622,"balance":12381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834JP42","value_usd":2760909.68,"pct_val":0.011895476776,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":2759355,"pct_val":0.011723791983,"balance":76500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"Voyager Parent LLC","isin":"US92921EAA01","value_usd":2757750.53,"pct_val":0.011881865467,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":2757592.53,"pct_val":0.011881184718,"balance":27643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":2755470.16,"pct_val":0.011549352308,"balance":127150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"IT0005611550","value_usd":2747056.63,"pct_val":0.011835790421,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":2746766.7,"pct_val":0.011834541248,"balance":78180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":2740469.6,"pct_val":0.01180740997,"balance":210320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DYX47","value_usd":2738394.95,"pct_val":0.01147778281,"balance":3371508.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":2737212.12,"pct_val":0.011793375003,"balance":37529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":2732832.09,"pct_val":0.011774503489,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc","title":"Lincoln Electric Holdings Inc","isin":"US5339001068","value_usd":2731896,"pct_val":0.011770470312,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US19247G1076","value_usd":2731636,"pct_val":0.011769350093,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA Inc","isin":"US1999081045","value_usd":2731345.8,"pct_val":0.011448236812,"balance":3310,"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":2728608,"pct_val":0.011756303848,"balance":132200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300851R17","value_usd":2727812.53,"pct_val":0.011752876537,"balance":532800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":2722825.11,"pct_val":0.011731388062,"balance":637072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXI Ltd","isin":"US55820JBC36","value_usd":2722397.86,"pct_val":0.011566770569,"balance":2716959.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAF93","value_usd":2708001.02,"pct_val":0.011667517948,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1796266754","value_usd":2702160.21,"pct_val":0.011642352612,"balance":2545000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2021-B25 Mortgage Trust","isin":"US08163DAD93","value_usd":2699852,"pct_val":0.011632407607,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNK35","value_usd":2690442.19,"pct_val":0.011591865109,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834PM47","value_usd":2685769.45,"pct_val":0.011571732444,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR MIDCO GMBH","title":"TK Elevator Midco GmbH","isin":"XS2199597530","value_usd":2684752.13,"pct_val":0.011406823514,"balance":2285000.000001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":2683443.59,"pct_val":0.011247458191,"balance":25717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR001400N9E1","value_usd":2680785.46,"pct_val":0.011550258747,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAA84","value_usd":2679530.53,"pct_val":0.011544851837,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":2679414.57,"pct_val":0.011544352219,"balance":16317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":2678065.98,"pct_val":0.011538541771,"balance":161029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLN91","value_usd":2671681.88,"pct_val":0.011603026581,"balance":2721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":2662299.12,"pct_val":0.011470609699,"balance":15704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":2655756.8,"pct_val":0.011442421882,"balance":26852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-5C3","isin":"US95004JAC80","value_usd":2647162.25,"pct_val":0.01140539196,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2993380885","value_usd":2646549.77,"pct_val":0.011402753069,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/F","title":"Ford Credit Auto Owner Trust 2023-REV1","isin":"US34535QAA31","value_usd":2636609.53,"pct_val":0.011359925194,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"XS2314020806","value_usd":2632631.62,"pct_val":0.011342786228,"balance":2655000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":2629787.56,"pct_val":0.011330532495,"balance":66467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants Inc","isin":"US2371941053","value_usd":2626968,"pct_val":0.011010744872,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822DG66","value_usd":2626860.83,"pct_val":0.011317922576,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAN01","value_usd":2623132.53,"pct_val":0.011301859064,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":2622547.55,"pct_val":0.011299338657,"balance":250200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":2614974.71,"pct_val":0.011266710808,"balance":167706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co Ltd","title":"Yamaha Motor Co Ltd","isin":"JP3942800008","value_usd":2605257.45,"pct_val":0.011314547465,"balance":325400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":2604307.04,"pct_val":0.011220748776,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":2601113.32,"pct_val":0.011296549644,"balance":3122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWET62","value_usd":2598714.14,"pct_val":0.011196651569,"balance":2590720.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS2585987683","value_usd":2586368,"pct_val":0.011143457789,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":2583504.42,"pct_val":0.010976647951,"balance":6938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc","isin":"US00971T1016","value_usd":2576248,"pct_val":0.010945817283,"balance":32300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC LTD","title":"NTPC Ltd","isin":"XS1551677260","value_usd":2575925.58,"pct_val":0.011098466254,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":2574309.96,"pct_val":0.011091505298,"balance":15453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":2572866.69,"pct_val":0.011085286918,"balance":70500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group Inc","isin":"US02376R1023","value_usd":2569980,"pct_val":0.011161338659,"balance":243600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":2565232,"pct_val":0.010751982929,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"XS2358483258","value_usd":2565194.59,"pct_val":0.010898854177,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"Obic Co Ltd","isin":"JP3173400007","value_usd":2564455.05,"pct_val":0.011049045071,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XVII Ltd","isin":"US55954EAY59","value_usd":2558358.14,"pct_val":0.011022776319,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":2558160,"pct_val":0.011021922626,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":2558069.55,"pct_val":0.011021532919,"balance":137100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":2545716.51,"pct_val":0.01096830941,"balance":94949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYM04","value_usd":2541575.74,"pct_val":0.010950468756,"balance":2586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"US89677Q1076","value_usd":2541515.13,"pct_val":0.010950207616,"balance":35343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAS78","value_usd":2534944.11,"pct_val":0.010921896144,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"XS3007570495","value_usd":2534637.14,"pct_val":0.010920573553,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2105097393","value_usd":2530482.36,"pct_val":0.010902672537,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":2519234.41,"pct_val":0.010854210348,"balance":25082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":2519220.44,"pct_val":0.0107035218,"balance":20259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370890","value_usd":2515309.94,"pct_val":0.01083730163,"balance":2150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":2510556.26,"pct_val":0.010816820232,"balance":39406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":2507054.97,"pct_val":0.010508138148,"balance":1433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Grou","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":2505841.8,"pct_val":0.010796507815,"balance":31206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514Y8A80","value_usd":2505382,"pct_val":0.01079452675,"balance":2423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":2505012,"pct_val":0.010643153781,"balance":59700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO Ltd","title":"BlueMountain CLO XXXI Ltd","isin":"US09631BAA17","value_usd":2503794.5,"pct_val":0.010494472126,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":2494069.87,"pct_val":0.010745788039,"balance":83900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AN20","value_usd":2486491.49,"pct_val":0.010713136321,"balance":2372175,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":2483321.53,"pct_val":0.010408661165,"balance":268444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co Inc","isin":"JP3119600009","value_usd":2482754.05,"pct_val":0.010406282614,"balance":86600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0013398070","value_usd":2465748.23,"pct_val":0.010623763254,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19VT2","value_usd":2461790.43,"pct_val":0.010606710933,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO FINANCE PTY LTD","title":"Coronado Finance Pty Ltd","isin":"US21979LAB27","value_usd":2454543,"pct_val":0.010575485125,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0014000OZ2","value_usd":2453547.3,"pct_val":0.01028386465,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":"US6323071042","value_usd":2449630,"pct_val":0.010407849861,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANDSVIRKJUN","title":"Landsvirkjun","isin":"XS0261800824","value_usd":2447954.53,"pct_val":0.010547098469,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389286AA34","value_usd":2446630.52,"pct_val":0.010541393926,"balance":3262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp","title":"Marubeni Corp","isin":"JP3877600001","value_usd":2445229.89,"pct_val":0.010535359262,"balance":87800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":2443519.51,"pct_val":0.010527990029,"balance":170956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":2442515.88,"pct_val":0.010523665854,"balance":2282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS1385239006","value_usd":2441404.45,"pct_val":0.010372901608,"balance":2070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":2437456,"pct_val":0.010356125656,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2580270275","value_usd":2434575,"pct_val":0.010489452292,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":2433016.42,"pct_val":0.010482737095,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMG32","value_usd":2430937.5,"pct_val":0.010557481652,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834MZ86","value_usd":2429820.01,"pct_val":0.01046896525,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO ELECTRICITY FIN","title":"Ontario Electricity Financial Corp","isin":"CA683078FP99","value_usd":2425466.47,"pct_val":0.010450207869,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":2420060.08,"pct_val":0.010426914247,"balance":255723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"XS2010031214","value_usd":2416200.37,"pct_val":0.010410284551,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2190201983","value_usd":2410727.19,"pct_val":0.010386703162,"balance":2205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":2408831.79,"pct_val":0.010378536764,"balance":1414877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":2401542,"pct_val":0.010065888226,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":2396966,"pct_val":0.010046708256,"balance":28600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WVT25","value_usd":2390894.62,"pct_val":0.010021260509,"balance":2892057.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBE51","value_usd":2389657.17,"pct_val":0.010295922237,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":2387960.4,"pct_val":0.010288611643,"balance":59402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":2387406.12,"pct_val":0.010286223509,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":2386515.9,"pct_val":0.010282387964,"balance":484000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":2385423.24,"pct_val":0.0102776802,"balance":85374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"Travel + Leisure Co","isin":"US8941641024","value_usd":2383914,"pct_val":0.010271177586,"balance":33800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Euro CLO","title":"Invesco Euro CLO I DAC","isin":"XS2301385832","value_usd":2381215.4,"pct_val":0.010259550573,"balance":2027001.8,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower Europe CLO","title":"Rockford Tower Europe Clo 2025-1 DAC","isin":"XS3025432595","value_usd":2378572.04,"pct_val":0.010248161563,"balance":2020000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAG23","value_usd":2376651.09,"pct_val":0.010239885082,"balance":2378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":2374722,"pct_val":0.01023157353,"balance":8225,"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":"US3132DWKJ17","value_usd":2368168.29,"pct_val":0.010284877037,"balance":2294504.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":2365462,"pct_val":0.010273123708,"balance":41800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAP76","value_usd":2364774.78,"pct_val":0.010188715582,"balance":2230000,"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":"US31418ER854","value_usd":2363584.82,"pct_val":0.010183588597,"balance":2322658.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005214104","value_usd":2360288.37,"pct_val":0.010169385726,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co Ltd","isin":"JP3758190007","value_usd":2359599.6,"pct_val":0.010166418136,"balance":96600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":2359440,"pct_val":0.010165730494,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"Logicor Financing Sarl","isin":"XS2027364327","value_usd":2353984.95,"pct_val":0.010142227218,"balance":2035000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCG55","value_usd":2352318.75,"pct_val":0.009859572562,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":2350469.56,"pct_val":0.010127081036,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2161992511","value_usd":2348617.22,"pct_val":0.010119100164,"balance":2290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy Lewis CLO Ltd","title":"Kennedy Lewis CLO 11 Ltd","isin":"US37149HAL06","value_usd":2344127.75,"pct_val":0.010099757124,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide C","title":"Marriott Vacations Worldwide Corp","isin":"US57164Y1073","value_usd":2342844,"pct_val":0.009954143524,"balance":32400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":2334931,"pct_val":0.010060132602,"balance":99014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":2323814.21,"pct_val":0.01001223552,"balance":30643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":2320104.71,"pct_val":0.009996253009,"balance":116441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBG41","value_usd":2315406.74,"pct_val":0.009976011639,"balance":2322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":2309472.9,"pct_val":0.00995044548,"balance":1012900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":2308670.96,"pct_val":0.009946990293,"balance":131192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002504","value_usd":2302124.19,"pct_val":0.009918783304,"balance":4220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":2299402,"pct_val":0.009907054652,"balance":6808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AK16","value_usd":2295271.26,"pct_val":0.009889257213,"balance":2294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":2291284.57,"pct_val":0.009872080419,"balance":677270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":2290641.33,"pct_val":0.009948179998,"balance":113835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45YV9","value_usd":2289844.34,"pct_val":0.009865875137,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp","isin":"JP3548600000","value_usd":2288845.8,"pct_val":0.009593530319,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":2287985.79,"pct_val":0.009857867509,"balance":139767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX Group Ltd","isin":"CA87262K1057","value_usd":2287518.17,"pct_val":0.009587965655,"balance":59796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EPE40","value_usd":2284576.38,"pct_val":0.009843177945,"balance":2220344.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp","isin":"US3719011096","value_usd":2280980,"pct_val":0.009560561392,"balance":80600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":2280171.14,"pct_val":0.009824197813,"balance":74750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse Inc","isin":"US8826811098","value_usd":2274166.24,"pct_val":0.009876629223,"balance":13648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":2271947.41,"pct_val":0.009788765582,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":2269161.91,"pct_val":0.009776764157,"balance":2266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W1080","value_usd":2268719.32,"pct_val":0.009774857243,"balance":16226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":2267342.09,"pct_val":0.009768923399,"balance":122831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002702","value_usd":2263826.49,"pct_val":0.009753776312,"balance":3510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc","isin":"US2576511099","value_usd":2259922,"pct_val":0.009814766957,"balance":33700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp","isin":"JP3381000003","value_usd":2259632.42,"pct_val":0.009735706014,"balance":552200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":2257100.85,"pct_val":0.009724798655,"balance":104748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":2253775.22,"pct_val":0.009575713112,"balance":19712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":2251570.29,"pct_val":0.009700970042,"balance":501214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER SECTOR ASSETS & LI","title":"Power Sector Assets & Liabilities Management Corp","isin":"US637193BA03","value_usd":2251160,"pct_val":0.009699202293,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":2250750,"pct_val":0.009697435794,"balance":37500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2018-3","isin":"US33851JAU34","value_usd":2250581.59,"pct_val":0.009696710193,"balance":2380139.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":2247702.91,"pct_val":0.009684307299,"balance":844700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":2238875.74,"pct_val":0.009646275125,"balance":140046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corp","isin":"US25470MAG42","value_usd":2237308.63,"pct_val":0.009639523177,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3178859388","value_usd":2236076.54,"pct_val":0.009634214673,"balance":1920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":2236060.23,"pct_val":0.009634144401,"balance":111800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US7374461041","value_usd":2235584,"pct_val":0.009370287367,"balance":20800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":2235380.27,"pct_val":0.009631214769,"balance":12833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PF20","value_usd":2232345.77,"pct_val":0.009618140519,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":2230939.88,"pct_val":0.009612083192,"balance":133138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc/T","title":"Kansai Electric Power Co Inc/The","isin":"JP3228600007","value_usd":2228495.53,"pct_val":0.009601551624,"balance":141900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centragas","title":"CENT 2025-CITY","isin":"US12517TAA51","value_usd":2226757.72,"pct_val":0.009594064209,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":2226328.65,"pct_val":0.009592215545,"balance":103400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"McAfee Corp","isin":"US579063AB46","value_usd":2221178.34,"pct_val":0.009570025253,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":2218569.6,"pct_val":0.009558785405,"balance":19616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AS01","value_usd":2213505.19,"pct_val":0.009536965215,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp","isin":"US1156372096","value_usd":2212888,"pct_val":0.009610499841,"balance":65200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"Gap Inc/The","isin":"US3647601083","value_usd":2211534,"pct_val":0.009396240998,"balance":101400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAGESS","title":"Gestion Securite de Stocks Securite SA","isin":"FR001400XJE4","value_usd":2208348.69,"pct_val":0.009514748253,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":2205043.71,"pct_val":0.00950050863,"balance":11143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABA97","value_usd":2204531.79,"pct_val":0.009498303005,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":2201972.5,"pct_val":0.009487276214,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS1851268893","value_usd":2195098.42,"pct_val":0.00953324028,"balance":2035000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":2194784.07,"pct_val":0.009456304609,"balance":127500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2170186923","value_usd":2192482.5,"pct_val":0.009446388214,"balance":1875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":2192226.12,"pct_val":0.009445283591,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS3214409834","value_usd":2189294.18,"pct_val":0.009432651225,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":2186489.25,"pct_val":0.009164510301,"balance":43532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":2186184,"pct_val":0.009288535347,"balance":28600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAH77","value_usd":2183757.22,"pct_val":0.009408795037,"balance":2262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567RAX44","value_usd":2179800,"pct_val":0.009136472798,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC","isin":"GB00BP9LHF23","value_usd":2174882.56,"pct_val":0.009370558251,"balance":397859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":2166188.31,"pct_val":0.009407684623,"balance":174600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":2162510.84,"pct_val":0.009317254259,"balance":19131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR001400AON3","value_usd":2153965.56,"pct_val":0.009280436619,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp","isin":"JP3955000009","value_usd":2146655.2,"pct_val":0.008997548785,"balance":74800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAD55","value_usd":2145025.87,"pct_val":0.009241919649,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US42250GAA13","value_usd":2144832.78,"pct_val":0.009241087714,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc","isin":"US34959E1091","value_usd":2144070,"pct_val":0.009237801249,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":2143494.08,"pct_val":0.009235319878,"balance":68100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Gr","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":2132892.63,"pct_val":0.009189643156,"balance":121671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp","isin":"JP3414750004","value_usd":2130732.87,"pct_val":0.009253702812,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc","isin":"US77543R1023","value_usd":2126404,"pct_val":0.009161686665,"balance":19600,"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":"Federal Home Loan Mortgage Corp","isin":"US3134A4AA29","value_usd":2123417.49,"pct_val":0.009148819181,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings Inc","isin":"US53947R1059","value_usd":2123142.63,"pct_val":0.009020688727,"balance":24639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB789","value_usd":2119266.72,"pct_val":0.008882751967,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2364199757","value_usd":2118944.36,"pct_val":0.009129546543,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CK72","value_usd":2117502.22,"pct_val":0.008996724071,"balance":2094420,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAK98","value_usd":2116426.04,"pct_val":0.009118696272,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"IT0003685093","value_usd":2111860.24,"pct_val":0.009099024362,"balance":1618000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":2105637.34,"pct_val":0.009072212778,"balance":54389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":2105279.73,"pct_val":0.009070672002,"balance":1544500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":2104032,"pct_val":0.008818896749,"balance":80800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"US147918AC06","value_usd":2103849.8,"pct_val":0.009064511098,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":2103319.76,"pct_val":0.009062227402,"balance":28419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAE39","value_usd":2103215.48,"pct_val":0.009061778108,"balance":2108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBO COMMUNICACOES PART","title":"Globo Comunicacao e Participacoes S/A","isin":"USP47777AB69","value_usd":2101625,"pct_val":0.009054925469,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITER BRAND / MIWD BORR","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":2100375.24,"pct_val":0.009049540834,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"XS2073758885","value_usd":2099212.75,"pct_val":0.009044532205,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":2097596.84,"pct_val":0.008791924245,"balance":89428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc","isin":"US1714841087","value_usd":2094445.9,"pct_val":0.00877871731,"balance":21590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD INDUSTRI INC/NY","title":"Standard Industries Inc/NY","isin":"US853496AG21","value_usd":2092231.24,"pct_val":0.009014452123,"balance":2164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":2090799.84,"pct_val":0.009008284885,"balance":72720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAG52","value_usd":2087319.8,"pct_val":0.00899329101,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":2084472,"pct_val":0.008981021163,"balance":23400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd/Japan","isin":"JP3198900007","value_usd":2082321.28,"pct_val":0.008727897849,"balance":86500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2187689380","value_usd":2079589.26,"pct_val":0.008959983706,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":2078910.56,"pct_val":0.008957059503,"balance":3621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":2077866,"pct_val":0.008828319934,"balance":37800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":2077046.06,"pct_val":0.008949026239,"balance":82738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MDS61","value_usd":2069180.4,"pct_val":0.008915136765,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAH60","value_usd":2067862.5,"pct_val":0.008909458546,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"US60687YDJ55","value_usd":2067367.4,"pct_val":0.008907325391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17308CC539","value_usd":2066494.71,"pct_val":0.008903565375,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":2063124.92,"pct_val":0.008889046516,"balance":10004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":2051568,"pct_val":0.008716586474,"balance":21600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Group Inc","title":"T Rowe Price Group Inc","isin":"US74144T1088","value_usd":2047600,"pct_val":0.00882215685,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc","isin":"US5049221055","value_usd":2047578,"pct_val":0.008699633987,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EA94","value_usd":2042433.39,"pct_val":0.008799896329,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"US7711951043","value_usd":2042017.29,"pct_val":0.008798103547,"balance":39597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2024-5YR10","isin":"US06604AAF12","value_usd":2040375.55,"pct_val":0.008791030053,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECU93","value_usd":2038360,"pct_val":0.008543637348,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":2033935.12,"pct_val":0.008763281233,"balance":90400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highbridge Loan Management Ltd","title":"Highbridge Loan Management 5-2015 Ltd","isin":"US44331DAQ25","value_usd":2026719.54,"pct_val":0.008732192652,"balance":2027449.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":2026350.07,"pct_val":0.008730600777,"balance":16899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings Inc","isin":"US58506Q1094","value_usd":2021940,"pct_val":0.008711599835,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":2014020.56,"pct_val":0.00844162036,"balance":44104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":2011200.64,"pct_val":0.008665328923,"balance":18224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc","title":"Howard Hughes Holdings Inc","isin":"US44267T1025","value_usd":2004750,"pct_val":0.008517668795,"balance":29700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PES74","value_usd":2004219.89,"pct_val":0.008635252116,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technolog","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":2004048,"pct_val":0.008634511521,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CH22","value_usd":2003535.77,"pct_val":0.00863230456,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"XS0089572316","value_usd":2002571.83,"pct_val":0.008628151391,"balance":1436000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GWL49","value_usd":1999765.08,"pct_val":0.00861605841,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":1999690,"pct_val":0.008496170152,"balance":38500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEW23","value_usd":1992462.92,"pct_val":0.008653200965,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS1883878966","value_usd":1986130.75,"pct_val":0.008557314418,"balance":1698000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEZ50","value_usd":1986081.74,"pct_val":0.008557103256,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":1985405.14,"pct_val":0.008554188101,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp","title":"JX Advanced Metals Corp","isin":"JP3379550001","value_usd":1971418.73,"pct_val":0.00849392716,"balance":157700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd","isin":"XS2586780012","value_usd":1968395.09,"pct_val":0.008250384528,"balance":1630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc","isin":"US4180561072","value_usd":1968000,"pct_val":0.008479197442,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERALITAT DE VALENCIA","title":"Autonomous Community of Valencia Spain","isin":"ES0236395036","value_usd":1966946.34,"pct_val":0.00847465771,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"CA609207BD62","value_usd":1960311.16,"pct_val":0.008446069803,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFA82","value_usd":1954499.7,"pct_val":0.008421030923,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":1953947.74,"pct_val":0.008418652783,"balance":28659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"Fiserv Funding ULC","isin":"XS3060660050","value_usd":1949771.97,"pct_val":0.008400661331,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":1947723.08,"pct_val":0.008275376031,"balance":5962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":1947113.34,"pct_val":0.00838920653,"balance":17905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LTD","title":"Bank of Queensland Ltd","isin":"XS2828820352","value_usd":1946534.96,"pct_val":0.008386714559,"balance":1630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":1945656.16,"pct_val":0.008382928218,"balance":54075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAA85","value_usd":1943779.01,"pct_val":0.008374840451,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2025-NQM5 Trust","isin":"US59319DAA19","value_usd":1943226.21,"pct_val":0.008372458693,"balance":1939074.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS1901718335","value_usd":1942958.16,"pct_val":0.00837130379,"balance":1670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse Inc","isin":"US5370081045","value_usd":1942575,"pct_val":0.008142161503,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DAC","title":"CRH SMW Finance DAC","isin":"US12704PAB40","value_usd":1942525.49,"pct_val":0.008369439616,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"Toro Co/The","isin":"US8910921084","value_usd":1942425,"pct_val":0.008435887923,"balance":26700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":1935135.44,"pct_val":0.008337599325,"balance":50093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAJ08","value_usd":1935135.21,"pct_val":0.008337598334,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd","isin":"JP3583900000","value_usd":1928825.91,"pct_val":0.008195086801,"balance":165754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBP09","value_usd":1927705.31,"pct_val":0.008305586348,"balance":2042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc","isin":"US55087P1049","value_usd":1927688,"pct_val":0.008371885617,"balance":162400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":1923861.11,"pct_val":0.008289023476,"balance":254100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE HOLDING AB","title":"VERISURE HOLDING AB","isin":"XAW9818XAV71","value_usd":1920107.86,"pct_val":0.008272852466,"balance":1625000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH Corp","title":"PVH Corp","isin":"US6936561009","value_usd":1919808,"pct_val":0.008337663036,"balance":29700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":1919059.65,"pct_val":0.008268336217,"balance":15725,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":1918861.72,"pct_val":0.008267483428,"balance":28907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GXR00","value_usd":1913706.49,"pct_val":0.008245271938,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS LLC","title":"NCR Atleos Corp","isin":"US638962AA84","value_usd":1912777.41,"pct_val":0.008241268964,"balance":1761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBQ41","value_usd":1904632.72,"pct_val":0.00820617728,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAZ24","value_usd":1902759.35,"pct_val":0.00808433667,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AR03","value_usd":1902747.16,"pct_val":0.008198053278,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":1902237.23,"pct_val":0.008195856226,"balance":134538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLS65","value_usd":1899689.63,"pct_val":0.008184879802,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":1899639.3,"pct_val":0.008071080377,"balance":13390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX Trust 2019-OC11","title":"BX Trust 2019-OC11","isin":"US05606FAA12","value_usd":1898722.8,"pct_val":0.008180714181,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAW55","value_usd":1898019.67,"pct_val":0.008243037035,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEQ54","value_usd":1890808.81,"pct_val":0.008146616476,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2024-5C1","isin":"US95003VAC28","value_usd":1884515.22,"pct_val":0.008119500321,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRET","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":1880256.2,"pct_val":0.008101150183,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":1875281.25,"pct_val":0.008079715436,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AJ60","value_usd":1872356.88,"pct_val":0.008067115684,"balance":2669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005635583","value_usd":1868597.33,"pct_val":0.00805091753,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":1867968,"pct_val":0.00804820604,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSB BANK PLC","title":"TSB Bank PLC","isin":"XS3000970494","value_usd":1867270.58,"pct_val":0.008045201181,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAB73","value_usd":1866193.17,"pct_val":0.008040559122,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AE74","value_usd":1865293.19,"pct_val":0.008036681527,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CU45","value_usd":1863679.78,"pct_val":0.008029730093,"balance":1711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":1853874.21,"pct_val":0.007987482448,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US165167DG90","value_usd":1853504.86,"pct_val":0.007985891091,"balance":1851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"XS2242422397","value_usd":1849489.5,"pct_val":0.007968590771,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAD55","value_usd":1845112.69,"pct_val":0.00794973313,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2019-11R Ltd","isin":"US12510TAA25","value_usd":1843485.14,"pct_val":0.007726833578,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software","title":"Take-Two Interactive Software Inc","isin":"US8740541094","value_usd":1843416,"pct_val":0.007942422881,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP COMBOIOS DE PORTUGAL","title":"CP - Comboios de Portugal EPE","isin":"PTCFPBOM0001","value_usd":1841882.52,"pct_val":0.007935815829,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":1840618.47,"pct_val":0.007930369625,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cordatus CLO PLC","title":"CVC Cordatus Loan Fund XIV DAC","isin":"XS2350860776","value_usd":1839762.97,"pct_val":0.007711232374,"balance":1566453.58,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"US46507WAB63","value_usd":1839684.6,"pct_val":0.007926346013,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"US48241FAB04","value_usd":1837584.64,"pct_val":0.007980569686,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc","isin":"US40434L1052","value_usd":1834500,"pct_val":0.007794320191,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSION INSURANCE","title":"Pension Insurance Corp PLC","isin":"XS1872365256","value_usd":1833636.66,"pct_val":0.007685554392,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS1961843171","value_usd":1831021.07,"pct_val":0.007889018888,"balance":1385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":1830612,"pct_val":0.007887256396,"balance":65100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAL53","value_usd":1829178.06,"pct_val":0.007881078215,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":1827798,"pct_val":0.007661082075,"balance":14700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications Internati","title":"Science Applications International Corp","isin":"US8086251076","value_usd":1824282,"pct_val":0.007750906529,"balance":16200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group Inc","isin":"US70959W1036","value_usd":1820335,"pct_val":0.007842977579,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":1818589.09,"pct_val":0.007726718814,"balance":2835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":1815988.32,"pct_val":0.007715668809,"balance":337100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"XS2466359606","value_usd":1814283.02,"pct_val":0.007879371516,"balance":1722000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO Ltd.","title":"AGL CLO 20 Ltd","isin":"US00119CAN11","value_usd":1804967.82,"pct_val":0.007565391039,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Trust 2025-EWEST","isin":"US05494JAA88","value_usd":1799997.12,"pct_val":0.007755351105,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2689949555","value_usd":1799466.24,"pct_val":0.00775306379,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"XS2597994065","value_usd":1798822.47,"pct_val":0.007750290084,"balance":1470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":1797657.24,"pct_val":0.007745269649,"balance":39148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":1797460,"pct_val":0.007744419834,"balance":25900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":1793924.26,"pct_val":0.007729185973,"balance":67400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":1792221.08,"pct_val":0.007721847762,"balance":37453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":1783634.52,"pct_val":0.007684852265,"balance":43122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp","isin":"CA5503721063","value_usd":1783221.19,"pct_val":0.00774447101,"balance":220081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust","title":"SDR Commercial Mortgage Trust 2024-DSNY","isin":"US811304AA27","value_usd":1781050,"pct_val":0.007735041603,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19WN3","value_usd":1779134.46,"pct_val":0.007665463598,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS3006514536","value_usd":1774363.97,"pct_val":0.007644909774,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1771454.67,"pct_val":0.007632374952,"balance":4525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":1770842.8,"pct_val":0.007629738689,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":1768226.33,"pct_val":0.007618465535,"balance":64893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A4DE9Y3","value_usd":1762165.39,"pct_val":0.007592351761,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":1760999.45,"pct_val":0.007381100822,"balance":55543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":1758801.41,"pct_val":0.007577857935,"balance":39497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":1758379.49,"pct_val":0.007576040078,"balance":10133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger NV","title":"Schlumberger NV","isin":"AN8068571086","value_usd":1756307,"pct_val":0.00736143276,"balance":51100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital Clo 24 Ltd","isin":"US03331GAQ10","value_usd":1755785.5,"pct_val":0.00756486378,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BW11","value_usd":1753666.25,"pct_val":0.007350364249,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":1753101.67,"pct_val":0.007553300404,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":1752972.47,"pct_val":0.007552743741,"balance":137500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON RIVER TRADING LLC","title":"HUDSON RIVER TRADING LLC","isin":"US44413EAJ73","value_usd":1751854.6,"pct_val":0.007547927359,"balance":1745431.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":1750971.78,"pct_val":0.007439430199,"balance":775700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":1749717.25,"pct_val":0.007538718511,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":1746213.26,"pct_val":0.007523621446,"balance":57350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAA23","value_usd":1745825.09,"pct_val":0.007417563232,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEW86","value_usd":1744716.28,"pct_val":0.007517171655,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AG85","value_usd":1740139.32,"pct_val":0.007497451662,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":1739950,"pct_val":0.00749663597,"balance":17800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":1736681.24,"pct_val":0.007482552402,"balance":15316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc","title":"Dolby Laboratories Inc","isin":"US25659T1079","value_usd":1734696,"pct_val":0.007533727705,"balance":21600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BS65","value_usd":1731510.31,"pct_val":0.007460273267,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"MCAFEE CORP","isin":"US57906HAF47","value_usd":1730269.64,"pct_val":0.007351472113,"balance":1793025.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd","title":"Kawasaki Kisen Kaisha Ltd","isin":"JP3223800008","value_usd":1726107.97,"pct_val":0.007436997095,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAM28","value_usd":1725017.54,"pct_val":0.007432298939,"balance":1684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CE03","value_usd":1723899.2,"pct_val":0.007427480531,"balance":1721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAM43","value_usd":1721471.86,"pct_val":0.007417022251,"balance":1774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henley CLO","title":"Henley CLO IV DAC","isin":"XS2291281835","value_usd":1721383.2,"pct_val":0.007313715908,"balance":1465000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":1719004.36,"pct_val":0.007406390941,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":1717002,"pct_val":0.007295101312,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"Principal Financial Group Inc","isin":"US74251V1026","value_usd":1715688,"pct_val":0.007289518463,"balance":21600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":1715130,"pct_val":0.007188842366,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":1715026.44,"pct_val":0.007389251932,"balance":41527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":1709256.23,"pct_val":0.007364390779,"balance":99258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR001400N9U7","value_usd":1708373.55,"pct_val":0.007360587721,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA SARL/FOOD/GRP","title":"JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group","isin":"US472140AA00","value_usd":1707856.47,"pct_val":0.007358359863,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM CLO Management","title":"CBAM 2018-6 Ltd","isin":"US12481XAU46","value_usd":1707806.93,"pct_val":0.007416949357,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DYY20","value_usd":1703411.94,"pct_val":0.007339210449,"balance":1997316.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":1701832.43,"pct_val":0.007332405074,"balance":39783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAH95","value_usd":1700857.72,"pct_val":0.007328205502,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":1699791.19,"pct_val":0.007221976993,"balance":23675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":1698454.44,"pct_val":0.007376331801,"balance":32982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAC26","value_usd":1690361.88,"pct_val":0.007282983805,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"Masco Corp","isin":"US5745991068","value_usd":1688036,"pct_val":0.007272962669,"balance":26600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":1687412.66,"pct_val":0.007328377713,"balance":18542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMUNE DI MILANO","title":"City of Milan Italy","isin":"XS0223484345","value_usd":1686835.08,"pct_val":0.007267788463,"balance":1415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui OSK Lines Ltd","title":"Mitsui OSK Lines Ltd","isin":"JP3362700001","value_usd":1686612.92,"pct_val":0.007266831278,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec Inc","isin":"US5763231090","value_usd":1679709.33,"pct_val":0.00704037921,"balance":7893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABF49","value_usd":1679542.77,"pct_val":0.007236369288,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":1679444.13,"pct_val":0.007235944294,"balance":153364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDR83","value_usd":1679308.98,"pct_val":0.007235361995,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"USP3699PGK77","value_usd":1677270,"pct_val":0.00712629023,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":1676772,"pct_val":0.007124174356,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":1675832.66,"pct_val":0.007220384148,"balance":137130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Natural Resource Fund","title":"PGIM Jennison Natural Resource Fund","isin":"US74441K6029","value_usd":1675559.5,"pct_val":0.007219207228,"balance":22642.696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"USP3699PGM34","value_usd":1673180,"pct_val":0.007013011999,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER TOTTA SA","title":"Banco Santander Totta SA","isin":"PTBSPHOM0027","value_usd":1670916.26,"pct_val":0.007199201665,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS FINCO PLC","title":"Bellis Finco PLC","isin":"XS2303072966","value_usd":1668320.46,"pct_val":0.007088265929,"balance":1222000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2104985598","value_usd":1663049.02,"pct_val":0.007165305384,"balance":1520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V9 Mortgage Trust","isin":"US081919AN29","value_usd":1662536.16,"pct_val":0.007163095708,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNTNL LTD","title":"Transocean International Ltd","isin":"US893830BY45","value_usd":1661702.75,"pct_val":0.007159504932,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":1659419.46,"pct_val":0.007149667296,"balance":10726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"US4824971042","value_usd":1658193.28,"pct_val":0.007045238138,"balance":93472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"XS2231189924","value_usd":1658146.99,"pct_val":0.007144184815,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":1657353.23,"pct_val":0.007140764872,"balance":14987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFB31","value_usd":1651100.34,"pct_val":0.007113824074,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05971KAP49","value_usd":1647954.9,"pct_val":0.007100271835,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397G495","value_usd":1642141.15,"pct_val":0.007075223088,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus CMBS","title":"Taurus 2021-4 UK DAC","isin":"XS2368114505","value_usd":1638111.56,"pct_val":0.006866025189,"balance":1214902.36,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":1638034.02,"pct_val":0.007057527374,"balance":90500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co Ltd","isin":"JP3494600004","value_usd":1636393.12,"pct_val":0.007050457498,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAN00","value_usd":1632210.51,"pct_val":0.00708863659,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar Inc","isin":"US6177001095","value_usd":1629825,"pct_val":0.007022158521,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AK15","value_usd":1628827.55,"pct_val":0.007017860973,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":1626188.07,"pct_val":0.007062481331,"balance":121900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":1625423.17,"pct_val":0.007003193081,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":1624885.83,"pct_val":0.007000877933,"balance":4650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":1621784.04,"pct_val":0.007043354774,"balance":6658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DXK35","value_usd":1615535.71,"pct_val":0.00677140016,"balance":1988278.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFG60","value_usd":1608852.18,"pct_val":0.006931796386,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AL04","value_usd":1608666.25,"pct_val":0.0069309953,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/F","title":"Ford Credit Auto Owner Trust 2020-REV2","isin":"US34532JAC80","value_usd":1607909.74,"pct_val":0.006739436462,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2232115423","value_usd":1607696.54,"pct_val":0.006926817271,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"USP6629MAC66","value_usd":1606967.6,"pct_val":0.006923676607,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GZR81","value_usd":1605696.47,"pct_val":0.006918199898,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"XS0982711474","value_usd":1604397.49,"pct_val":0.006912603197,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"DE0005470405","value_usd":1602305.78,"pct_val":0.006903590991,"balance":78194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT FOR LONDON","title":"Transport for London","isin":"XS0279542350","value_usd":1601364.6,"pct_val":0.006899535884,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":1597177.82,"pct_val":0.006694454402,"balance":36827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2193662728","value_usd":1596825.56,"pct_val":0.00687997927,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAD76","value_usd":1595689.25,"pct_val":0.006875083438,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL FINANCE LTD","title":"NCL Finance Ltd","isin":"US62888HAA77","value_usd":1594325.95,"pct_val":0.006869209612,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAU43","value_usd":1593100.26,"pct_val":0.006863928683,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBL06","value_usd":1588279.49,"pct_val":0.006843158226,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":1586622.99,"pct_val":0.006836021137,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKD06","value_usd":1585744.77,"pct_val":0.006832237295,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"XS1558472129","value_usd":1584082.66,"pct_val":0.006825076035,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DZW54","value_usd":1583568.3,"pct_val":0.006822859897,"balance":1857137.75,"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","title":"BNP Paribas SA","isin":"US09659W2K94","value_usd":1583230.27,"pct_val":0.006821403483,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAC72","value_usd":1582100.65,"pct_val":0.006816536475,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":1578855.88,"pct_val":0.006856919186,"balance":24281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDORRA INTERNATIONAL BD","title":"Andorra International Bond","isin":"XS2339399946","value_usd":1578504.02,"pct_val":0.006801040268,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AD","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp","isin":"US5018892084","value_usd":1576440,"pct_val":0.006792147365,"balance":52200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc","isin":"US2567461080","value_usd":1574528,"pct_val":0.006783909446,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JM04","value_usd":1573716.71,"pct_val":0.006780413974,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture 32 CLO Ltd","isin":"US92325QAA58","value_usd":1572658.6,"pct_val":0.00677585507,"balance":1572680.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":1572193.67,"pct_val":0.006827985427,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":1569975.97,"pct_val":0.006818354029,"balance":131003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":1566192,"pct_val":0.006747993495,"balance":29220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2763029571","value_usd":1565734.77,"pct_val":0.006746023504,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":1565077.77,"pct_val":0.006743192796,"balance":11582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies Inc","isin":"US81728UAB08","value_usd":1564159.22,"pct_val":0.006739235191,"balance":1665000,"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":"US31427Q5T56","value_usd":1561048.27,"pct_val":0.006725831553,"balance":1533000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":1557941.22,"pct_val":0.006712444719,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHZ54","value_usd":1555447.09,"pct_val":0.006701698672,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":1553307.13,"pct_val":0.006692478578,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP","title":"CLARIOS GLOBAL LP","isin":"XAC8000CAP86","value_usd":1551922.97,"pct_val":0.006686514876,"balance":1546125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":1550636.8,"pct_val":0.006588258228,"balance":9344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BX03","value_usd":1549062.02,"pct_val":0.006727525432,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-1","isin":"US68269JAE10","value_usd":1548725.25,"pct_val":0.006672737387,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies SE","isin":"XS2290960520","value_usd":1547231.18,"pct_val":0.006666300133,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communit","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":1547040.67,"pct_val":0.006665479314,"balance":11137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":1545824.85,"pct_val":0.006660240911,"balance":35690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":1543852.07,"pct_val":0.006470943408,"balance":53685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325CU73","value_usd":1542965,"pct_val":0.006647919146,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDB32","value_usd":1540926.92,"pct_val":0.006639138007,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust 2025-2","isin":"US52603GAA40","value_usd":1539438.94,"pct_val":0.006632726992,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":1539294,"pct_val":0.00645183859,"balance":15100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp","title":"Celanese Corp","isin":"US1508701034","value_usd":1538992,"pct_val":0.006630801336,"balance":36400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":1537223.1,"pct_val":0.006623179968,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":1536917.68,"pct_val":0.006621864055,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"US904678AU32","value_usd":1536627.95,"pct_val":0.006528738216,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":1534969.24,"pct_val":0.006521690782,"balance":258194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies Inc","isin":"US05605H1005","value_usd":1534473.52,"pct_val":0.006611333305,"balance":8878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc","isin":"US1910981026","value_usd":1533000,"pct_val":0.006604984592,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc","title":"Amer Sports Inc","isin":"KYG0260P1028","value_usd":1531350,"pct_val":0.006597875509,"balance":41000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2999658136","value_usd":1530798.88,"pct_val":0.006503971992,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"XS2259626856","value_usd":1530119.63,"pct_val":0.006592574417,"balance":1460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":1529768.84,"pct_val":0.006591063025,"balance":423925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":1529102.33,"pct_val":0.006588191344,"balance":73349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":1525436,"pct_val":0.00648118649,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"BMG7496G1033","value_usd":1524449.52,"pct_val":0.006568144548,"balance":5422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"Fiserv Funding ULC","isin":"XS3060656884","value_usd":1524246.15,"pct_val":0.006567268321,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA INTL BV","title":"Iberdrola International BV","isin":"XS2244941063","value_usd":1522092.01,"pct_val":0.006557987132,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAF69","value_usd":1521712.7,"pct_val":0.006556352862,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":1515235.43,"pct_val":0.006528445316,"balance":90100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":1512721.65,"pct_val":0.006517614606,"balance":133010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AY04","value_usd":1511704.66,"pct_val":0.006513232868,"balance":1558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc","isin":"US28414H1032","value_usd":1510326.2,"pct_val":0.006507293725,"balance":66740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BAN","title":"Magyar Export-Import Bank Zrt","isin":"XS2719137965","value_usd":1509633.72,"pct_val":0.00650431015,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"USL1567LAA19","value_usd":1509336.15,"pct_val":0.00650302806,"balance":1466257.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"US147918AB23","value_usd":1507795.2,"pct_val":0.006496388822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325DZ51","value_usd":1505275,"pct_val":0.006395527569,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc","isin":"US7757111049","value_usd":1500500,"pct_val":0.006464957196,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon Inc","isin":"JP3242800005","value_usd":1499492.88,"pct_val":0.006370960824,"balance":51700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":1498986,"pct_val":0.006458434073,"balance":34200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":1497617.83,"pct_val":0.006452539264,"balance":25812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CM64","value_usd":1496812.97,"pct_val":0.006449071497,"balance":1496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":1496060,"pct_val":0.006445827299,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings I","title":"BJ's Wholesale Club Holdings Inc","isin":"US05550J1016","value_usd":1491401.1,"pct_val":0.006477105951,"balance":13071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWDAY FUNDING","title":"NewDay Funding","isin":"XS2768182367","value_usd":1489531.52,"pct_val":0.006417699112,"balance":1100000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":1489426.57,"pct_val":0.006468530633,"balance":16401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":1489152.14,"pct_val":0.00641606454,"balance":14462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":1485820.13,"pct_val":0.006312868814,"balance":270900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAB63","value_usd":1485635.94,"pct_val":0.006400914869,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":1484756.5,"pct_val":0.00639712577,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":1482164,"pct_val":0.00621238236,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCD32","value_usd":1480870.3,"pct_val":0.00638038194,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRE Loan Management","title":"RRE 24 Loan Management DAC","isin":"XS3004565886","value_usd":1477978.38,"pct_val":0.006367922001,"balance":1250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd","title":"Genpact Ltd","isin":"BMG3922B1072","value_usd":1474335,"pct_val":0.006264071441,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"Sprint Capital Corp","isin":"US852060AT99","value_usd":1473687.49,"pct_val":0.00634943455,"balance":1218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":1473529.18,"pct_val":0.006348752466,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2586944659","value_usd":1472230.98,"pct_val":0.006343159125,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAR09","value_usd":1469206.8,"pct_val":0.006380716836,"balance":1532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":1468908.44,"pct_val":0.006328843845,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"Power Finance Corp Ltd","isin":"XS2384373341","value_usd":1467092.65,"pct_val":0.006321020449,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":1466437.8,"pct_val":0.006318199005,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023DC69","value_usd":1465419.21,"pct_val":0.006313810374,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SER","title":"Stellantis Financial Services US Corp","isin":"US85855FAB94","value_usd":1461587.42,"pct_val":0.006297300972,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2018-C45","isin":"US95001NAX66","value_usd":1460822.36,"pct_val":0.006294004684,"balance":1469074.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avoca CLO","title":"Avoca CLO XXXII DAC","isin":"XS3011738492","value_usd":1453815.53,"pct_val":0.006263815509,"balance":1235000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp","isin":"US29261A1007","value_usd":1453799.58,"pct_val":0.006263746788,"balance":13697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US780097BG51","value_usd":1453514.49,"pct_val":0.006262518468,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":1451952,"pct_val":0.006255786424,"balance":14400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":1451373.16,"pct_val":0.006253292472,"balance":287581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SLOVENIA","title":"Slovenia Government International Bond","isin":"XS2635185437","value_usd":1450120,"pct_val":0.006247893188,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":1449691.46,"pct_val":0.006246046808,"balance":55952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":1446309.19,"pct_val":0.006231474178,"balance":90945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":1444224.42,"pct_val":0.006222491873,"balance":717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370973","value_usd":1443689.13,"pct_val":0.006220185558,"balance":1230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water US Holding Corp","isin":"US25259KAA88","value_usd":1442763.33,"pct_val":0.006047237323,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":1441314.48,"pct_val":0.006209954294,"balance":3477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":1441250.93,"pct_val":0.006209680487,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF LAZIO","title":"Region of Lazio Italy","isin":"XS1731657497","value_usd":1438486.7,"pct_val":0.006197770704,"balance":1307032.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US45906M3A71","value_usd":1431445.5,"pct_val":0.006167433446,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd","isin":"IL0010845571","value_usd":1428099.75,"pct_val":0.006153018164,"balance":4272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":1427640.12,"pct_val":0.006151037832,"balance":17406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GD355","value_usd":1422038.09,"pct_val":0.006126901288,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAC79","value_usd":1418927.38,"pct_val":0.006113498684,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":1414741.46,"pct_val":0.005929785698,"balance":119706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":1414224.15,"pct_val":0.005927617431,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp","isin":"US019576AB35","value_usd":1414035.88,"pct_val":0.006141111344,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc","isin":"US21874C1027","value_usd":1413532.03,"pct_val":0.006090252628,"balance":27199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAD38","value_usd":1413019.87,"pct_val":0.006088045969,"balance":1412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC Industrial Direct Co Inc","title":"MSC Industrial Direct Co Inc","isin":"US5535301064","value_usd":1409742,"pct_val":0.005908830826,"balance":15300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":1408778.7,"pct_val":0.006069772738,"balance":7770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2025-3","isin":"US35042TAA07","value_usd":1407392.98,"pct_val":0.006063802315,"balance":1403659.53,"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":"US31418CDL54","value_usd":1406545.23,"pct_val":0.006060149754,"balance":1549964.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":1406336.51,"pct_val":0.006059250476,"balance":46400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0517825276","value_usd":1405714.3,"pct_val":0.006056569662,"balance":1220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc","isin":"US2561631068","value_usd":1405291.38,"pct_val":0.005970722801,"balance":18042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":1403871.11,"pct_val":0.006096966082,"balance":5984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BE86","value_usd":1403045.03,"pct_val":0.006045069019,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square European CLO","title":"Palmer Square European CLO 2025-2 DAC","isin":"XS3086801340","value_usd":1400488.89,"pct_val":0.006034055799,"balance":1189000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013413887","value_usd":1400390.55,"pct_val":0.006081850125,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corp","isin":"US83444MAQ42","value_usd":1397737.13,"pct_val":0.006022199744,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/F","title":"Ford Credit Auto Owner Trust 2021-REV2","isin":"US345285AC43","value_usd":1396023.05,"pct_val":0.00601481457,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":1391966,"pct_val":0.005997334627,"balance":44600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":1391263.97,"pct_val":0.005994309906,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DE81","value_usd":1391172.92,"pct_val":0.005993917614,"balance":1366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC and Asurion Co-Issuer Inc","isin":"US045941AA96","value_usd":1385998.39,"pct_val":0.005971622969,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082521081","value_usd":1383744,"pct_val":0.00596190985,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BV82","value_usd":1383595.76,"pct_val":0.005961271152,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AU81","value_usd":1381564.73,"pct_val":0.005952520388,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications Inc","isin":"US98980L1017","value_usd":1380640,"pct_val":0.005948536156,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC","isin":"GB00BD9G2S12","value_usd":1379576.32,"pct_val":0.005943953253,"balance":64256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AR28","value_usd":1372303.62,"pct_val":0.005912618569,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc","title":"Generac Holdings Inc","isin":"US3687361044","value_usd":1371336.72,"pct_val":0.005908452646,"balance":10056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"US817477AJ18","value_usd":1370710,"pct_val":0.005823795383,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"XS2311412865","value_usd":1369716.75,"pct_val":0.005901472948,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":1368843.94,"pct_val":0.005815866972,"balance":8185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":1368733.34,"pct_val":0.005897235891,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":1368277.77,"pct_val":0.005813461461,"balance":266221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"Kemper Corp","isin":"US4884011002","value_usd":1368248,"pct_val":0.005813334976,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBW15","value_usd":1366750,"pct_val":0.005728632992,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBM77","value_usd":1366690.78,"pct_val":0.00588843545,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":1364300,"pct_val":0.00587813469,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":1364143.79,"pct_val":0.005877461653,"balance":87411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc","title":"AMETEK Inc","isin":"US0311001004","value_usd":1363564,"pct_val":0.005715279105,"balance":7253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEREGA SA","title":"Terega SA","isin":"FR0013534500","value_usd":1360734.58,"pct_val":0.005862772952,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":1359848.81,"pct_val":0.005699707157,"balance":64297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd","isin":"JP3258000003","value_usd":1359186.21,"pct_val":0.005856101745,"balance":90800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"XS2062666602","value_usd":1358683.73,"pct_val":0.005853936792,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Hold","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":1358174.15,"pct_val":0.005851741249,"balance":228000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AutoZone Inc","isin":"US0533321024","value_usd":1356600,"pct_val":0.005844958968,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3N13","value_usd":1353911.64,"pct_val":0.005833376074,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":1353872,"pct_val":0.005833205284,"balance":20800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":1353748.4,"pct_val":0.005674137733,"balance":58900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AZ78","value_usd":1350911.13,"pct_val":0.005820448271,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC Inc","isin":"JP3112000009","value_usd":1349441.93,"pct_val":0.005733432806,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCH25","value_usd":1347685.55,"pct_val":0.005852954042,"balance":1464999.999999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US049362AA49","value_usd":1346559.3,"pct_val":0.005801698258,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":1346424.54,"pct_val":0.005801117639,"balance":21382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U4B65","value_usd":1345680.83,"pct_val":0.005797913339,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL INTERNATIONAL FINANCE","title":"DLLTD PIK-TERM B 1L USD","isin":"XAG2761TAB08","value_usd":1345003.08,"pct_val":0.00571457327,"balance":1354313.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBK66","value_usd":1340571,"pct_val":0.005618905622,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACTIV EVERGREEN GROUP","title":"Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc","isin":"US69527AAA43","value_usd":1339684.68,"pct_val":0.005818206527,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2024-V10 Mortgage Trust","isin":"US08163UAC36","value_usd":1338166.31,"pct_val":0.005765536764,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":1335555,"pct_val":0.0056744308,"balance":35100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00B1XZS820","value_usd":1334542.97,"pct_val":0.005795876249,"balance":47614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":1333920,"pct_val":0.005747241388,"balance":48000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":1333039.75,"pct_val":0.005587338936,"balance":82180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp/The","isin":"US00130H1059","value_usd":1332186,"pct_val":0.005739770387,"balance":92900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc","title":"DENTSPLY SIRONA Inc","isin":"US24906P1093","value_usd":1327023,"pct_val":0.00571752542,"balance":116100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":1326576.15,"pct_val":0.005636281968,"balance":12015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises Ltd","isin":"US92676XAD93","value_usd":1325053,"pct_val":0.005553863056,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45WB5","value_usd":1322449.92,"pct_val":0.005542952436,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":"US05329W1027","value_usd":1321472,"pct_val":0.00569360874,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3J01","value_usd":1320839.4,"pct_val":0.005611907988,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNT44","value_usd":1320643.75,"pct_val":0.005535382006,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURC OPTG LLC","title":"Permian Resources Operating LLC","isin":"US27034RAA14","value_usd":1316405.52,"pct_val":0.005671779633,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JG36","value_usd":1314969.8,"pct_val":0.005665593782,"balance":1461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":1312752,"pct_val":0.005656038313,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS1883878883","value_usd":1310881.37,"pct_val":0.005647978637,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co","title":"DXC Technology Co","isin":"US23355L1061","value_usd":1310353,"pct_val":0.005567353963,"balance":85700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":1310166,"pct_val":0.005491465281,"balance":50900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":"US98954M1018","value_usd":1310144,"pct_val":0.005491373069,"balance":17600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIMA METRO LINE 2 FIN LT","title":"Lima Metro Line 2 Finance Ltd","isin":"USG54897AA45","value_usd":1309921.81,"pct_val":0.005643844339,"balance":1265600.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holding","title":"Ollie's Bargain Outlet Holdings Inc","isin":"US6811161099","value_usd":1309680,"pct_val":0.005489428247,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBF15","value_usd":1306228.57,"pct_val":0.005627931884,"balance":1335000,"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":"US38151LAG59","value_usd":1306094.77,"pct_val":0.005627355402,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI Inc","isin":"US55354G1004","value_usd":1305043,"pct_val":0.0054699926,"balance":2300,"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":"US31427Q5M04","value_usd":1300201.28,"pct_val":0.005601963093,"balance":1298802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAM33","value_usd":1295871.67,"pct_val":0.005583308815,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AS85","value_usd":1295401.47,"pct_val":0.005581282942,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WNE48","value_usd":1294960.54,"pct_val":0.005623971057,"balance":1517489.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":1294127.08,"pct_val":0.005575792188,"balance":564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Group Ltd/Australia","title":"Endeavour Group Ltd/Australia","isin":"AU0000154833","value_usd":1292806.21,"pct_val":0.005570101173,"balance":530244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBB83","value_usd":1292650,"pct_val":0.005569428136,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBG56","value_usd":1289916.9,"pct_val":0.005557652479,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR GRACE HOLDING LLC","title":"WR Grace Holdings LLC","isin":"US92943GAE17","value_usd":1287597.86,"pct_val":0.00559199518,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CR16","value_usd":1287371.18,"pct_val":0.005546684154,"balance":1378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397B363","value_usd":1287291.21,"pct_val":0.005546339601,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000107203","value_usd":1287159.49,"pct_val":0.005590091353,"balance":35037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":1286496,"pct_val":0.005392254201,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings Inc","isin":"US50212V1008","value_usd":1285812,"pct_val":0.005539966372,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO","title":"British American Tobacco PLC","isin":"XS2391779134","value_usd":1285398.08,"pct_val":0.00538765235,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":1282711.88,"pct_val":0.005526609396,"balance":79838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BL76","value_usd":1282136.39,"pct_val":0.005524129877,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":1281836.6,"pct_val":0.005566974217,"balance":15983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc","isin":"US18539C2044","value_usd":1280000,"pct_val":0.005438391848,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"Emirates NBD Bank PJSC","isin":"AU0000078644","value_usd":1274917.19,"pct_val":0.005493025699,"balance":2080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"US16882LAA08","value_usd":1272662.63,"pct_val":0.005407217244,"balance":1270756.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc","title":"MarketAxess Holdings Inc","isin":"US57060D1081","value_usd":1272025,"pct_val":0.00533160006,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":1271474.71,"pct_val":0.005402170076,"balance":33600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CART","title":"CONE Trust 2024-DFW1","isin":"US20682AAA88","value_usd":1270203.32,"pct_val":0.005396768266,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAM36","value_usd":1269549.6,"pct_val":0.005469899248,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012N35","value_usd":1268654.19,"pct_val":0.005466041342,"balance":1058000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"XS1505143393","value_usd":1267884.18,"pct_val":0.005462723727,"balance":1368400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co Ltd","isin":"JP3519400000","value_usd":1259077.67,"pct_val":0.005424780568,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PFB94","value_usd":1258507.25,"pct_val":0.005274941396,"balance":1177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"Americold Realty Trust Inc","isin":"US03064D1081","value_usd":1258272,"pct_val":0.005273955363,"balance":102800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468L62","value_usd":1257450.25,"pct_val":0.005417768771,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CT41","value_usd":1256785.66,"pct_val":0.005414905362,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC","title":"Vital Energy Inc","isin":"US516806AJ59","value_usd":1255667.1,"pct_val":0.005410086007,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":1255265.02,"pct_val":0.005408353631,"balance":56784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":1253490.83,"pct_val":0.005400709471,"balance":88600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd","isin":"CA00208D4084","value_usd":1252070.42,"pct_val":0.005394589584,"balance":66739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAG04","value_usd":1248627.4,"pct_val":0.005379755211,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":1246932.93,"pct_val":0.005372454527,"balance":34746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":"US92345Y1064","value_usd":1246000,"pct_val":0.005293934564,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":1245837,"pct_val":0.005293242019,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":1243989.07,"pct_val":0.005214089503,"balance":8880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDZ93","value_usd":1243128.01,"pct_val":0.005356060895,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN ENERGY HLD","title":"Bulgarian Energy Holding EAD","isin":"XS2367164576","value_usd":1243027.84,"pct_val":0.005355629309,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc","isin":"US1152361010","value_usd":1241744,"pct_val":0.005275851911,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockford Tower CLO Ltd","title":"Rockford Tower CLO 2018-2 Ltd","isin":"US77342KAA88","value_usd":1241397.15,"pct_val":0.005348603424,"balance":1240900.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Hill INGOTS Ltd","title":"CSTL Commercial Mortgage Trust 2025-GATE2","isin":"US12676JAA43","value_usd":1239967.29,"pct_val":0.005342442821,"balance":1243902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":1239877.24,"pct_val":0.005196855067,"balance":107844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":1237933,"pct_val":0.005333678011,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros Inc","isin":"US26701L1008","value_usd":1237291.89,"pct_val":0.005256936037,"balance":18097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAD60","value_usd":1233574.01,"pct_val":0.005314897149,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Inc","title":"CarMax Inc","isin":"US1431301027","value_usd":1232616,"pct_val":0.005310769529,"balance":31900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"XS1843443786","value_usd":1230115.26,"pct_val":0.005299995003,"balance":1062000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block Inc","isin":"US0936711052","value_usd":1229536,"pct_val":0.005223983249,"balance":22400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd","title":"Ricoh Co Ltd","isin":"JP3973400009","value_usd":1229182,"pct_val":0.00533829702,"balance":116200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAK60","value_usd":1226451.85,"pct_val":0.005326440068,"balance":1248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co Ltd","isin":"JP3218900003","value_usd":1219208.34,"pct_val":0.005180103669,"balance":35700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS LUXCO 4 / ALL UNI","title":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","isin":"US019579AA90","value_usd":1219044,"pct_val":0.005252294088,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":1217989.59,"pct_val":0.005247751125,"balance":4698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2676779304","value_usd":1217808.99,"pct_val":0.005246973004,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEV04","value_usd":1216032.26,"pct_val":0.0052393179,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WR263","value_usd":1213201.48,"pct_val":0.005268894147,"balance":1421681.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND FRGN/DIAMOND FIN","title":"Diamond Foreign Asset Co / Diamond Finance LLC","isin":"US25260WAD39","value_usd":1212566.45,"pct_val":0.005224385335,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W2Z63","value_usd":1212289.17,"pct_val":0.005223190665,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACTIV EVERGREEN GROUP","title":"Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC","isin":"US76174LAA17","value_usd":1212000,"pct_val":0.005263676159,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group In","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":1210183.1,"pct_val":0.005141757739,"balance":45500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":1209891.31,"pct_val":0.0052128594,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MP39","value_usd":1209702.44,"pct_val":0.005212045647,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMA49","value_usd":1208292.95,"pct_val":0.00520597281,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834367646","value_usd":1206394.39,"pct_val":0.005197792797,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CU76","value_usd":1202151.95,"pct_val":0.005179514095,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCJ27","value_usd":1191079.88,"pct_val":0.00499232449,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMR96","value_usd":1190052.7,"pct_val":0.005168359756,"balance":1186900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL NIPPON EXPRESSWY","title":"Central Nippon Expressway Co Ltd","isin":"XS2230268349","value_usd":1189365.36,"pct_val":0.005053308498,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AU86","value_usd":1187489.33,"pct_val":0.005157227125,"balance":1180000,"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":"US31418ECQ17","value_usd":1186221.12,"pct_val":0.004971959351,"balance":1403413.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":1184609.4,"pct_val":0.005103931399,"balance":120584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3W12","value_usd":1181359.03,"pct_val":0.005089927065,"balance":1145000,"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":"US3140XRDG79","value_usd":1179733.93,"pct_val":0.005082925264,"balance":1180083.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":1176243.6,"pct_val":0.005067887055,"balance":81190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCJ30","value_usd":1174054.14,"pct_val":0.005058453689,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBE48","value_usd":1172946.37,"pct_val":0.005053680823,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BU68","value_usd":1172113.39,"pct_val":0.005050091899,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"Global-e Online Ltd","isin":"IL0011741688","value_usd":1171387.7,"pct_val":0.005087298275,"balance":32858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAZ49","value_usd":1171201.8,"pct_val":0.005046164281,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK PJS","title":"First Abu Dhabi Bank PJSC","isin":"XS2300313041","value_usd":1169218.23,"pct_val":0.005037618,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"Essex Portfolio LP","isin":"US29717PBB22","value_usd":1168406.92,"pct_val":0.005034122442,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2334361354","value_usd":1162988.97,"pct_val":0.005010779013,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":1157134.59,"pct_val":0.004850045281,"balance":17491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AE22","value_usd":1156905.6,"pct_val":0.004984568599,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Euro CLO","title":"Ares European CLO XXI DAC","isin":"XS2988590506","value_usd":1156484.98,"pct_val":0.004982756343,"balance":986000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategi","title":"Carlyle Global Market Strategies CLO 2014-3-R Ltd","isin":"US14315LAA26","value_usd":1156064.01,"pct_val":0.0049118196,"balance":1156164.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":1155559.69,"pct_val":0.004909676873,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAU14","value_usd":1155511.2,"pct_val":0.004978560778,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":1154184.5,"pct_val":0.004837680194,"balance":5669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0060004004","value_usd":1153432.5,"pct_val":0.004969604625,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADG94","value_usd":1150831.09,"pct_val":0.004958396359,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":1148742.82,"pct_val":0.004949398974,"balance":142500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0014003S56","value_usd":1146860.05,"pct_val":0.004941286993,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":1145952,"pct_val":0.004976831866,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2025-SFR3 Trust","isin":"US74334BAA52","value_usd":1143617.52,"pct_val":0.004927316438,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005611055","value_usd":1141227.24,"pct_val":0.004917017832,"balance":958000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"Santos Finance Ltd","isin":"US803014AA74","value_usd":1139642.63,"pct_val":0.004910190484,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BB97","value_usd":1139062.5,"pct_val":0.004907690973,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co/The","isin":"US96926JAC18","value_usd":1137893.78,"pct_val":0.004834618951,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAU98","value_usd":1137152.48,"pct_val":0.004899461585,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400N7K2","value_usd":1130007.57,"pct_val":0.004868677488,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA Inc","isin":"US07556QBT13","value_usd":1129954.33,"pct_val":0.004868448101,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PER38","value_usd":1128233.2,"pct_val":0.004793573623,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING","title":"DCP Midstream Operating LP","isin":"US23311RAA41","value_usd":1128046.47,"pct_val":0.004860228019,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBR52","value_usd":1127047.05,"pct_val":0.004855921983,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAL52","value_usd":1123220,"pct_val":0.004878107537,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com Ltd","isin":"IL0011762130","value_usd":1121456,"pct_val":0.004831832747,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US85325C2A93","value_usd":1120053,"pct_val":0.004825787872,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":1115961.66,"pct_val":0.004808160189,"balance":17166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"XS2536431617","value_usd":1115598.56,"pct_val":0.00480659576,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2746102479","value_usd":1114686.51,"pct_val":0.004672127248,"balance":930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR00140005B8","value_usd":1114332.59,"pct_val":0.004670643818,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Pauls CLO","title":"St Paul's CLO IV DAC","isin":"XS2400757501","value_usd":1110235.7,"pct_val":0.004783489688,"balance":946689.57,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":1109936.81,"pct_val":0.00478220191,"balance":15337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":1109186.65,"pct_val":0.004778969819,"balance":59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AW66","value_usd":1108099.81,"pct_val":0.004774287131,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2536817211","value_usd":1108092.94,"pct_val":0.004774257531,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ICELAND","title":"Iceland Government International Bond","isin":"XS2293755125","value_usd":1107523.05,"pct_val":0.00477180214,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELSAT JACKSON HLDG","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":1106700,"pct_val":0.004702084576,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SharkNinja Inc","isin":"KYG8068L1086","value_usd":1104515.22,"pct_val":0.004796873292,"balance":13242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BU77","value_usd":1104170.31,"pct_val":0.004757356741,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AS31","value_usd":1103216.72,"pct_val":0.004753248165,"balance":1071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB","isin":"US46593EAJ47","value_usd":1100000,"pct_val":0.004673617994,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs Inc","isin":"US171484AJ78","value_usd":1099401.51,"pct_val":0.004736810198,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US85325C2J03","value_usd":1097456.75,"pct_val":0.004728431131,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAB80","value_usd":1094638.7,"pct_val":0.004716289463,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AJ29","value_usd":1093529.11,"pct_val":0.004711508756,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michelin","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":1093526.09,"pct_val":0.004711495744,"balance":32991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2892950622","value_usd":1093285.04,"pct_val":0.004710457172,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABJ97","value_usd":1093028.46,"pct_val":0.004709351688,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":1089532.07,"pct_val":0.004629142443,"balance":30063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2024543055","value_usd":1087772.46,"pct_val":0.004686706026,"balance":1175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":1086092.32,"pct_val":0.004679467084,"balance":26959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP Carey Inc","isin":"XS2819335311","value_usd":1085490.32,"pct_val":0.004676873345,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM7 Trust","title":"PRM7 Trust 2025-PRM7","isin":"US74290HAA41","value_usd":1084704.06,"pct_val":0.004673485716,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa Oyj","isin":"FI0009007884","value_usd":1084318.77,"pct_val":0.004671825681,"balance":24468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254CG39","value_usd":1082752,"pct_val":0.004665075197,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400F1G3","value_usd":1082691.27,"pct_val":0.00466481354,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works Inc","isin":"XS2823909143","value_usd":1074116.35,"pct_val":0.004627868194,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AQ18","value_usd":1074002.17,"pct_val":0.004627376246,"balance":1161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS1688199949","value_usd":1073633.5,"pct_val":0.00450005655,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002121","value_usd":1072835.71,"pct_val":0.004622350512,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2280331898","value_usd":1071787.69,"pct_val":0.004617835081,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2985434948","value_usd":1071228.88,"pct_val":0.004615427428,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":1071090,"pct_val":0.004651708661,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":1070957.22,"pct_val":0.004550222668,"balance":171025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAH69","value_usd":1070390.82,"pct_val":0.004611816617,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2338643740","value_usd":1069351.79,"pct_val":0.004607339919,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CE12","value_usd":1067704.39,"pct_val":0.004637005068,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AD58","value_usd":1066511.98,"pct_val":0.004595104498,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo Inc","isin":"US26603R1068","value_usd":1066052,"pct_val":0.004529381645,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS3040382098","value_usd":1062735.71,"pct_val":0.004578834305,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAF57","value_usd":1059614.09,"pct_val":0.004565384695,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BA15","value_usd":1057892,"pct_val":0.004494711897,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":1057231.3,"pct_val":0.004431307924,"balance":22523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group Inc","isin":"CA04764T1049","value_usd":1056651.61,"pct_val":0.004428878196,"balance":14641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0213679OS7","value_usd":1055543.27,"pct_val":0.004547845424,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ravensdale Park CLO DAC","title":"Ravensdale Park CLO DAC","isin":"XS3006390622","value_usd":1053743,"pct_val":0.004540088897,"balance":895000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADK07","value_usd":1053195,"pct_val":0.00453772782,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GD439","value_usd":1052475.66,"pct_val":0.004534628518,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":1051595.6,"pct_val":0.004530836748,"balance":8172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAR01","value_usd":1050754.22,"pct_val":0.004527211633,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDER FINLAND OYJ","title":"Balder Finland Oyj","isin":"XS2288925568","value_usd":1050268.48,"pct_val":0.004525118805,"balance":955000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CQ78","value_usd":1050226.42,"pct_val":0.004524937588,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP","title":"Alta Equipment Group Inc","isin":"US02128LAC00","value_usd":1049072.7,"pct_val":0.004519966745,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":1049002.5,"pct_val":0.004519664285,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAJ28","value_usd":1048721.21,"pct_val":0.004395638502,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":1047366.73,"pct_val":0.004512616513,"balance":20442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD-WEN Inc","isin":"US475795AD24","value_usd":1046765.87,"pct_val":0.004510027686,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBV33","value_usd":1044690.71,"pct_val":0.004501086786,"balance":1032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"Penn Entertainment Inc","isin":"US707569AS84","value_usd":1044547.35,"pct_val":0.004500469114,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400RH06","value_usd":1044093.25,"pct_val":0.004498512609,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AE60","value_usd":1043852.06,"pct_val":0.004497473433,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARIAN DEVELOPMENT BA","title":"MFB Magyar Fejlesztesi Bank Zrt","isin":"XS2630760796","value_usd":1041250,"pct_val":0.004486262366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":1040512.33,"pct_val":0.004483084088,"balance":54405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":1038746.35,"pct_val":0.004413366939,"balance":36700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":1038686.1,"pct_val":0.00435357707,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":1037879.02,"pct_val":0.004471738379,"balance":20062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KP16","value_usd":1035182.76,"pct_val":0.004460121448,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":1033844.85,"pct_val":0.004392541722,"balance":2924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":1033643.52,"pct_val":0.004332441464,"balance":68544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":1033251.48,"pct_val":0.00445180046,"balance":117900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":1033108.19,"pct_val":0.00445118309,"balance":124400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AC28","value_usd":1032716.17,"pct_val":0.004449494058,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON CONSERVATION DAC","title":"Amazon Conservation DAC","isin":"USG0248JAA19","value_usd":1031648.6,"pct_val":0.004444894395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS2590758665","value_usd":1030245.43,"pct_val":0.004438848787,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BJ00","value_usd":1029706.7,"pct_val":0.00431594057,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834PH51","value_usd":1028165.15,"pct_val":0.004429885828,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAE03","value_usd":1027072.29,"pct_val":0.004425177202,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CBA53","value_usd":1026925.68,"pct_val":0.004424545527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis LP","isin":"CA74340XCP48","value_usd":1026366,"pct_val":0.004422134126,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AM05","value_usd":1026197.62,"pct_val":0.004421408655,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":1026074.28,"pct_val":0.004420877241,"balance":66600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":1025773.17,"pct_val":0.004299453465,"balance":35497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AL98","value_usd":1025558.53,"pct_val":0.004418655113,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":1025252.64,"pct_val":0.004452638513,"balance":33792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano Inc","isin":"JP3358000002","value_usd":1024795.87,"pct_val":0.004415369166,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 40 Ltd","isin":"US48254UAE55","value_usd":1020679.83,"pct_val":0.004397635062,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":1020184.1,"pct_val":0.004334500697,"balance":19570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8B93","value_usd":1019708.21,"pct_val":0.004393448803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":1019053.48,"pct_val":0.004390627876,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO XVI Ltd","isin":"US87165VAX73","value_usd":1016740.22,"pct_val":0.004380661114,"balance":1016045.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":1016361.95,"pct_val":0.004379031324,"balance":47900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROP (CAP)","title":"SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD","isin":"HK0000634557","value_usd":1013589.12,"pct_val":0.004367084488,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":1010105.39,"pct_val":0.004233783108,"balance":111282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":1008748.63,"pct_val":0.004228096347,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400F067","value_usd":1005848.98,"pct_val":0.004333735822,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"USL1567LAB91","value_usd":1003890.32,"pct_val":0.004325296866,"balance":970871,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31427Q5S73","value_usd":1002560.16,"pct_val":0.004319565825,"balance":984000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"USY7141BAA18","value_usd":1002500,"pct_val":0.004319306623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2677541364","value_usd":1001768.68,"pct_val":0.004316155705,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJZ37","value_usd":1001207.43,"pct_val":0.00431373754,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG Rhinebeck CLO 2021-4 Ltd","title":"ICG Rhinebeck CLO 2021-4 Ltd","isin":"US449272AA16","value_usd":1000724.6,"pct_val":0.004251822271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAQ64","value_usd":999477.78,"pct_val":0.004306285282,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS2264871828","value_usd":997533.26,"pct_val":0.004297907249,"balance":875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVL521","value_usd":995426.9,"pct_val":0.004288831922,"balance":1152209.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BG06","value_usd":995115.05,"pct_val":0.004287488306,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Park CLO, Ltd","title":"Greenwood Park CLO Ltd","isin":"US39729RAB42","value_usd":994815.83,"pct_val":0.004226717422,"balance":995205.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAJ52","value_usd":992898.7,"pct_val":0.004277939083,"balance":988000,"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 Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":990227.04,"pct_val":0.004300523483,"balance":10704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":989562.22,"pct_val":0.004147677908,"balance":18269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":988477.24,"pct_val":0.004258889067,"balance":44300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254BZ29","value_usd":987129,"pct_val":0.004253080127,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"US06279JAC36","value_usd":986818.94,"pct_val":0.004285722217,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAM45","value_usd":985902.06,"pct_val":0.004247793813,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS2408003064","value_usd":983036.5,"pct_val":0.004235447447,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CB73","value_usd":981569.99,"pct_val":0.004229128937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd","isin":"IL0007670123","value_usd":980210.01,"pct_val":0.004223269415,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS3186908045","value_usd":978990.97,"pct_val":0.004103369284,"balance":833000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":977838.04,"pct_val":0.004154583145,"balance":8209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2778272471","value_usd":974344.22,"pct_val":0.004197996452,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAQ73","value_usd":973812.3,"pct_val":0.004195704656,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005603284","value_usd":971527.03,"pct_val":0.004185858489,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS2764424813","value_usd":969525,"pct_val":0.004210615204,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC","title":"New Gold Inc","isin":"US644535AJ57","value_usd":969241.2,"pct_val":0.00417600991,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BF39","value_usd":968685.56,"pct_val":0.004173615915,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESOBLIGATION","title":"Bundesobligation","isin":"DE000BU25026","value_usd":967882.13,"pct_val":0.004112283035,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAU98","value_usd":966919.46,"pct_val":0.004166006611,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"XS2850687620","value_usd":965635.25,"pct_val":0.004160473547,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris Ltd","isin":"US91889FAC59","value_usd":965367.9,"pct_val":0.00415932166,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVF VARLIK KIRALAMA AS","title":"TVF Varlik Kiralama AS","isin":"XS2911679004","value_usd":964875,"pct_val":0.004157197983,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Association","isin":"US31359MGK36","value_usd":964109.34,"pct_val":0.00415389911,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEU63","value_usd":964073.52,"pct_val":0.004153744778,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":962290.84,"pct_val":0.004146064039,"balance":57672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR001400Y8Z5","value_usd":961811.88,"pct_val":0.004144000423,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401AQ16","value_usd":960610.31,"pct_val":0.004171898999,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwoods Capital Ltd","title":"Northwoods Capital XIV-B Ltd","isin":"US66860CAL72","value_usd":958088.43,"pct_val":0.004127957807,"balance":956939.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGESS","title":"Gestion Securite de Stocks Securite SA","isin":"FR001400IWZ3","value_usd":957808.31,"pct_val":0.0041267509,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAC10","value_usd":954689.69,"pct_val":0.004113314216,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":954020.07,"pct_val":0.004053386696,"balance":1784724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BT57","value_usd":951354.38,"pct_val":0.004042060863,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":949915.83,"pct_val":0.004125453224,"balance":132624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":948981.29,"pct_val":0.003977585898,"balance":77500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAG11","value_usd":947803.13,"pct_val":0.004026972512,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DK32","value_usd":947557.79,"pct_val":0.004082586173,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2U64","value_usd":946647.61,"pct_val":0.00407866463,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":946275.58,"pct_val":0.004077061726,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659T2D24","value_usd":945888.84,"pct_val":0.003964624119,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF BAHRAIN","title":"Bahrain Government International Bond","isin":"XS1675862012","value_usd":945698.4,"pct_val":0.004018030054,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNECO INC","title":"TENNECO INC","isin":"US88037HAN44","value_usd":945365.52,"pct_val":0.0040731407,"balance":965151.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":945005.84,"pct_val":0.004015087544,"balance":10656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS3105982675","value_usd":942833.63,"pct_val":0.004062231963,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp","isin":"JP3134800006","value_usd":942319.86,"pct_val":0.004060018367,"balance":53600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007033","value_usd":940420.26,"pct_val":0.004051833873,"balance":19140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":"US5132721045","value_usd":938336,"pct_val":0.004042853765,"balance":22400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux MPC Sarl","isin":"USL15669AA91","value_usd":937789.95,"pct_val":0.00404050109,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":937463.14,"pct_val":0.003983040545,"balance":9398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS3070032100","value_usd":936035.99,"pct_val":0.004032944091,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US68205LAD55","value_usd":935667,"pct_val":0.004031354285,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":934941.4,"pct_val":0.003972326319,"balance":2967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE","title":"Fortress Intermediate 3 Inc","isin":"US34966MAA09","value_usd":934107.2,"pct_val":0.004024633831,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCR01","value_usd":933992.97,"pct_val":0.004024141667,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"Kontoor Brands Inc","isin":"US50050NAA19","value_usd":933631.88,"pct_val":0.004022585898,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014009HA0","value_usd":933431.65,"pct_val":0.0040217232,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":930237.4,"pct_val":0.004039990449,"balance":25012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBF71","value_usd":930124.09,"pct_val":0.003898547319,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCEANICO SOVEREIGN","title":"Bioceanico Sovereign Certificate Ltd","isin":"USG11176AA54","value_usd":928083.82,"pct_val":0.003998681886,"balance":1137009.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMERSON IRELAND","title":"Hammerson Ireland Finance DAC","isin":"XS2344772426","value_usd":927860.07,"pct_val":0.003997717851,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":927597.23,"pct_val":0.004028524277,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":927003.39,"pct_val":0.003885467133,"balance":33549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401AU28","value_usd":926443.7,"pct_val":0.003991615371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418D2M38","value_usd":926037.21,"pct_val":0.003989863995,"balance":1086216.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CN71","value_usd":921500,"pct_val":0.003970315265,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":921231.84,"pct_val":0.003969159888,"balance":2479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BC74","value_usd":912728.65,"pct_val":0.003932523594,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":911329.96,"pct_val":0.003926497289,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"US817477AG78","value_usd":911276.78,"pct_val":0.003926268161,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012M51","value_usd":911178.4,"pct_val":0.003957217838,"balance":813000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":910593.57,"pct_val":0.003954677941,"balance":47700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZEW91","value_usd":910568.25,"pct_val":0.003923215435,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US226373AT56","value_usd":909707.36,"pct_val":0.00391950626,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF VANCOUVER","title":"City of Vancouver","isin":"CA921577RF14","value_usd":909287.53,"pct_val":0.003917697407,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":907313.04,"pct_val":0.003909190247,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2579483822","value_usd":906431.76,"pct_val":0.003905393221,"balance":720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W3D43","value_usd":906321.18,"pct_val":0.003798779157,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXIM CRANE WORKS LLC","title":"Maxim Crane Works Holdings Capital LLC","isin":"US57779EAA64","value_usd":904309.75,"pct_val":0.003896250466,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":904200,"pct_val":0.003895777605,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBD35","value_usd":903016.3,"pct_val":0.003890677592,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB","isin":"SE0000106270","value_usd":902976.92,"pct_val":0.003890507921,"balance":45050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":901717.77,"pct_val":0.0037794843,"balance":67200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DV742","value_usd":901223.19,"pct_val":0.003777411304,"balance":1107737.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185371195","value_usd":900660,"pct_val":0.00388052539,"balance":770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAN96","value_usd":900601.08,"pct_val":0.003880271531,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US00084DBC39","value_usd":900584.46,"pct_val":0.003774734113,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JAB61","value_usd":900234.5,"pct_val":0.00390968884,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DV7A70","value_usd":899874.2,"pct_val":0.003877139743,"balance":1052868.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"Fortive Corp","isin":"XS2764790833","value_usd":899766.97,"pct_val":0.003876677739,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAD48","value_usd":899309.96,"pct_val":0.003874708695,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp/The","isin":"US808513CL74","value_usd":896065.76,"pct_val":0.003860730945,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLATINUM SECURITIES KY","title":"Platinum for Belize Blue Investment Co LLC","isin":"USG71351AA14","value_usd":895020,"pct_val":0.003856225251,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate","title":"Cantor Commercial Real Estate Lending 2019-CF2","isin":"US12528YAE32","value_usd":894687.36,"pct_val":0.00385479206,"balance":942820.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd","isin":"JP3336560002","value_usd":893862.28,"pct_val":0.003746558586,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"XS2575973776","value_usd":893293.73,"pct_val":0.003848787556,"balance":740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205BJ24","value_usd":892980,"pct_val":0.003847435839,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":889868.23,"pct_val":0.003780821975,"balance":879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179RD636","value_usd":888977.7,"pct_val":0.003830191788,"balance":973136.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":887113.4,"pct_val":0.003822159386,"balance":975000,"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":"US539439BD02","value_usd":886876.11,"pct_val":0.003717276564,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"US00215W1009","value_usd":886091.52,"pct_val":0.003848266343,"balance":101152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"US62954WAS44","value_usd":885720.2,"pct_val":0.003816156734,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":885536.88,"pct_val":0.003815366894,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA HEALTH SERVICE","title":"Concentra Health Services Inc","isin":"US20600DAA19","value_usd":885332.6,"pct_val":0.003814486746,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400NBC6","value_usd":882315.68,"pct_val":0.003831867994,"balance":812000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAT70","value_usd":880585.67,"pct_val":0.003794034431,"balance":815000,"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":"US31418EAQ35","value_usd":878956.35,"pct_val":0.003787014448,"balance":944572.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"XS1996438948","value_usd":878020.93,"pct_val":0.003782984158,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KX40","value_usd":877198.73,"pct_val":0.00377944168,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAJ14","value_usd":875878.92,"pct_val":0.003671182643,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS2808268390","value_usd":875759.04,"pct_val":0.003773238725,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":872771.4,"pct_val":0.003760366373,"balance":49025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings Inc","isin":"JP3536150000","value_usd":872733.66,"pct_val":0.003760203769,"balance":47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSPORTE ME","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"CH1450810234","value_usd":872368.16,"pct_val":0.003758628999,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"XS2898168443","value_usd":871203.29,"pct_val":0.003753610115,"balance":710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2019-CD8 Mortgage Trust","isin":"US12515BAD01","value_usd":870829.87,"pct_val":0.003752001222,"balance":916180.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd","isin":"AU000000WOW2","value_usd":870561.92,"pct_val":0.003698794413,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":869844.32,"pct_val":0.003747754945,"balance":195469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400N2U2","value_usd":868600.9,"pct_val":0.003742397626,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401AZ15","value_usd":866700,"pct_val":0.003764049609,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":861925.18,"pct_val":0.003662099119,"balance":18772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BE74","value_usd":861787.5,"pct_val":0.003713041852,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013431137","value_usd":860789.44,"pct_val":0.003708741675,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2711945878","value_usd":860620.24,"pct_val":0.003708012671,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0138018842","value_usd":860397.59,"pct_val":0.003707053376,"balance":753000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2463450408","value_usd":860236.7,"pct_val":0.003706360175,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Co","isin":"US146869AL63","value_usd":859860.32,"pct_val":0.003653326058,"balance":837932,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469US23","value_usd":859022.26,"pct_val":0.003701127718,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CX67","value_usd":857436.38,"pct_val":0.003694294898,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDH02","value_usd":856321.43,"pct_val":0.003689491096,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":854930.6,"pct_val":0.003683498656,"balance":875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd","title":"MakeMyTrip Ltd","isin":"MU0295S00016","value_usd":853226.8,"pct_val":0.003676157774,"balance":10390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWBP77","value_usd":848714.88,"pct_val":0.00355732655,"balance":1044942.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2021-INV1","isin":"US12566PBE43","value_usd":848269.1,"pct_val":0.003654797349,"balance":1024228.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"HK0000274073","value_usd":847940.8,"pct_val":0.003653382856,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MV07","value_usd":847461.79,"pct_val":0.003651319025,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":846176,"pct_val":0.003645779153,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CP95","value_usd":844332.28,"pct_val":0.003637835421,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDW50","value_usd":842700,"pct_val":0.003630802685,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAC01","value_usd":842472,"pct_val":0.003629820339,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2896922312","value_usd":842016.51,"pct_val":0.003627857844,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc","isin":"JP3783420007","value_usd":840596.93,"pct_val":0.003621741533,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":839354.38,"pct_val":0.003616387963,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":837690.99,"pct_val":0.003609221188,"balance":116967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":837419.75,"pct_val":0.003608052541,"balance":12925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAC38","value_usd":837000,"pct_val":0.003508224484,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBJ67","value_usd":836756.44,"pct_val":0.003605194647,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIE DELLO STATO","title":"Ferrovie dello Stato Italiane SpA","isin":"XS2532681074","value_usd":834189.87,"pct_val":0.003594136489,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002105","value_usd":833543.52,"pct_val":0.003591351667,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397H485","value_usd":833000.56,"pct_val":0.003589012305,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AE49","value_usd":832996.5,"pct_val":0.003588994813,"balance":874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"XS2624938739","value_usd":832515.3,"pct_val":0.003586921545,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEASYS SPA","title":"Leasys SpA","isin":"XS2656537664","value_usd":831943.57,"pct_val":0.003487030827,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XBA63","value_usd":830897.93,"pct_val":0.003530272288,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo SE","title":"Eurazeo SE","isin":"FR0000121121","value_usd":829816.01,"pct_val":0.003525675487,"balance":11607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2902087423","value_usd":828530.1,"pct_val":0.003569751171,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":828340.6,"pct_val":0.003519406848,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":825185.89,"pct_val":0.003555342524,"balance":16434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AJ32","value_usd":824390.95,"pct_val":0.003551917497,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300741N49","value_usd":823368.6,"pct_val":0.003547512666,"balance":219300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAM01","value_usd":822834.11,"pct_val":0.003545209797,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WLP13","value_usd":822748.01,"pct_val":0.003573167562,"balance":964131.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAP79","value_usd":822504.1,"pct_val":0.003543787937,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTERN","title":"Graphic Packaging International LLC","isin":"US38869AAD90","value_usd":820335.44,"pct_val":0.003534444189,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2728570750","value_usd":819747.24,"pct_val":0.003531909908,"balance":585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2803753065","value_usd":816590.81,"pct_val":0.003518310318,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3183160236","value_usd":816382.06,"pct_val":0.003517410912,"balance":740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYU20","value_usd":815609.51,"pct_val":0.003514082353,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"GB00BKFB1C65","value_usd":814585.13,"pct_val":0.003509668775,"balance":211591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CFD11","value_usd":814370.05,"pct_val":0.003508742095,"balance":901796.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAJ14","value_usd":810065.46,"pct_val":0.003490195618,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parallel Ltd","title":"Parallel 2020-1 Ltd","isin":"US69917AAN46","value_usd":810061.88,"pct_val":0.003490180193,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005433195","value_usd":809837.22,"pct_val":0.003489212237,"balance":910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AC17","value_usd":808259.13,"pct_val":0.003482412981,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2019-GC42","isin":"US36257UAK34","value_usd":807156.26,"pct_val":0.003477661227,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":806964.3,"pct_val":0.00347683416,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2113658202","value_usd":806748.07,"pct_val":0.003475902526,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods Inc","isin":"US05508WAB19","value_usd":806678.75,"pct_val":0.003475603858,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFK64","value_usd":806289.38,"pct_val":0.003473926244,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAA97","value_usd":806252.57,"pct_val":0.003473767646,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAT09","value_usd":806050.49,"pct_val":0.003472896978,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AS47","value_usd":805007.87,"pct_val":0.003468404813,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master O","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34528QHV95","value_usd":802549.68,"pct_val":0.003457813614,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFB65","value_usd":802118.76,"pct_val":0.00345595698,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HECLA MINING CO","title":"Hecla Mining Co","isin":"US422704AH97","value_usd":802056.57,"pct_val":0.003455689032,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599CA09","value_usd":801602.18,"pct_val":0.003453731277,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp","title":"NTT Data Group Corp","isin":"JP3165700000","value_usd":800685.58,"pct_val":0.003477351153,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"XS0835891838","value_usd":798660.37,"pct_val":0.003441056385,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACD72","value_usd":796836.09,"pct_val":0.00343319641,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2974517075","value_usd":796624.8,"pct_val":0.003459715319,"balance":747000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SingTel","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":796049.79,"pct_val":0.003429808609,"balance":225000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT Ltd","title":"BXMT 2025-FL5 Ltd","isin":"US05613YAA10","value_usd":795816.96,"pct_val":0.003428805453,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":794257.48,"pct_val":0.003329072328,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL","title":"Allied Universal Holdco LLC / Allied Universal Finance Corp","isin":"US019576AC18","value_usd":792034.57,"pct_val":0.003412508892,"balance":800000,"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":"US53944YBA01","value_usd":791951.7,"pct_val":0.0034394202,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP","title":"Zebra Technologies Corp","isin":"US989207AD75","value_usd":791685.79,"pct_val":0.003411006161,"balance":765000,"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":"US31418EW557","value_usd":788807.44,"pct_val":0.003306228882,"balance":762686.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO 2024-5C3 Mortgage Trust","isin":"US09660QAT13","value_usd":787224.42,"pct_val":0.003391784191,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAU51","value_usd":786486,"pct_val":0.003388602682,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":786147.44,"pct_val":0.003340138929,"balance":28964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNR87","value_usd":784509.38,"pct_val":0.003380086345,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAR68","value_usd":784363.37,"pct_val":0.003379457256,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CB72","value_usd":782529.72,"pct_val":0.00337155691,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBT19","value_usd":782478.29,"pct_val":0.003398277491,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":782399.83,"pct_val":0.003370997274,"balance":2524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp","isin":"JP3205800000","value_usd":782266.51,"pct_val":0.003370422861,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":780812.5,"pct_val":0.003317472136,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BC81","value_usd":779048.02,"pct_val":0.003356555883,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAJ62","value_usd":778889.52,"pct_val":0.00335587298,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":777908.29,"pct_val":0.003351645316,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UK24","value_usd":777421.88,"pct_val":0.003258507137,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H2N837","value_usd":775801.52,"pct_val":0.003342568223,"balance":22635344.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELVETIA EUROPE SA","title":"Helvetia Europe SA","isin":"XS2197076651","value_usd":775083.18,"pct_val":0.00333947323,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000360694","value_usd":774431.06,"pct_val":0.003363328636,"balance":738400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837AR44","value_usd":773095.4,"pct_val":0.00333090881,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":772557.7,"pct_val":0.00332859211,"balance":1183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":771493.9,"pct_val":0.003350572647,"balance":22957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AQ45","value_usd":771157.32,"pct_val":0.003322558523,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RNC24","value_usd":770441.08,"pct_val":0.003319472578,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2487342649","value_usd":769727.8,"pct_val":0.003316399386,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BJ06","value_usd":768596.1,"pct_val":0.003311523417,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":767375,"pct_val":0.003306262264,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government Bond","isin":"US401494BA67","value_usd":766909.02,"pct_val":0.003304254573,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89117F8Z56","value_usd":765900,"pct_val":0.003326278523,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602740","value_usd":765860.03,"pct_val":0.003299734963,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":765515.63,"pct_val":0.003298251103,"balance":4250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd","isin":"AU000000ORG5","value_usd":764414.39,"pct_val":0.003293506372,"balance":100100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CR25","value_usd":761325.68,"pct_val":0.003280198556,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US780097BQ34","value_usd":760000,"pct_val":0.003185484597,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280BP39","value_usd":760000,"pct_val":0.003300655017,"balance":760000,"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":"US3132DWDT71","value_usd":759371.32,"pct_val":0.003182849531,"balance":829678.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AQ25","value_usd":755654.14,"pct_val":0.003255762525,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":755025.7,"pct_val":0.003207910634,"balance":22147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US29336TAD28","value_usd":753303.46,"pct_val":0.003271572164,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd","title":"South32 Ltd","isin":"AU000000S320","value_usd":751177.57,"pct_val":0.003236475066,"balance":317340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GZU11","value_usd":750020.15,"pct_val":0.003231488281,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAL19","value_usd":745439.07,"pct_val":0.003211750536,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AQ15","value_usd":745329.81,"pct_val":0.003236942864,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US55037AAB44","value_usd":742810.01,"pct_val":0.003200423138,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":741913.96,"pct_val":0.003196562475,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":740170.08,"pct_val":0.003189048907,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":739840.4,"pct_val":0.003187628469,"balance":50900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EJ42","value_usd":738150,"pct_val":0.003205761185,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":737260.81,"pct_val":0.003176514214,"balance":93450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ELECTRIC MKT STABL","title":"Texas Electric Market Stabilization Funding N LLC","isin":"US88240TAB70","value_usd":737233.42,"pct_val":0.003176396203,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT TERMINAL MALTA","title":"Freeport Terminal Malta PLC","isin":"US356834AA97","value_usd":735694.6,"pct_val":0.003169766143,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS3037646661","value_usd":735059.4,"pct_val":0.003167029361,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":733628.65,"pct_val":0.003160864925,"balance":38020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAB26","value_usd":733269.93,"pct_val":0.003159319367,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":732389.42,"pct_val":0.003155525658,"balance":2078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"US48241FAE43","value_usd":732139.01,"pct_val":0.003154446758,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410CC03","value_usd":731359.55,"pct_val":0.003151088427,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SPA","isin":"IT0000066123","value_usd":730214.43,"pct_val":0.003146154637,"balance":54040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU0000XQLQI5","value_usd":727524.82,"pct_val":0.003134566358,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":727394.1,"pct_val":0.003134003146,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":726896.62,"pct_val":0.003131859736,"balance":9940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAG92","value_usd":726406.66,"pct_val":0.003129748726,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"USJ64264AG96","value_usd":725131.6,"pct_val":0.003124255085,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":724738.94,"pct_val":0.003122563295,"balance":3330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0390219856","value_usd":724637.72,"pct_val":0.003122127185,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CU14","value_usd":724443.1,"pct_val":0.003121288658,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TT51","value_usd":723690,"pct_val":0.0031180439,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":722673.37,"pct_val":0.00313854669,"balance":237091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group Inc","isin":"JP3435350008","value_usd":722493.83,"pct_val":0.00302828022,"balance":651500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CW79","value_usd":722380.51,"pct_val":0.003137274808,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City L","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":721868.52,"pct_val":0.003110195989,"balance":9804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc","title":"Stantec Inc","isin":"CA85472N1096","value_usd":719767.67,"pct_val":0.003016853719,"balance":6674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust 2024-5C29","isin":"US05555PAC68","value_usd":719420.24,"pct_val":0.003099647489,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CFF32","value_usd":717784.38,"pct_val":0.003117313967,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RML32","value_usd":716275.63,"pct_val":0.003086098826,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WDR60","value_usd":715683.28,"pct_val":0.003108188959,"balance":838315.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Issuer Trust 2025-B","isin":"US03837GAA58","value_usd":714963.71,"pct_val":0.003080446372,"balance":710147.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP FINANCE SARL","title":"SELP Finance Sarl","isin":"XS2511906310","value_usd":714907,"pct_val":0.003080202035,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"INDONESIA GOVERNMENT INTERNATIONAL BOND","isin":"HK0001206546","value_usd":713703.09,"pct_val":0.003075014946,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400AY79","value_usd":713144.27,"pct_val":0.003072607251,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAV46","value_usd":712382.05,"pct_val":0.003069323199,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":711526.94,"pct_val":0.003065638927,"balance":34913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PAU49","value_usd":711283.35,"pct_val":0.00298129231,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAV18","value_usd":710034.34,"pct_val":0.003059208007,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AC72","value_usd":708373.49,"pct_val":0.003052052177,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co Ltd","isin":"JP3463000004","value_usd":708288.09,"pct_val":0.003051684228,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corp","isin":"US398433AP71","value_usd":708235.93,"pct_val":0.003051459494,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005544082","value_usd":708141.35,"pct_val":0.003051051993,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2025-SFR6 Trust","isin":"US74334EAA91","value_usd":708076.52,"pct_val":0.003050772671,"balance":729795,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BX69","value_usd":707475.48,"pct_val":0.003048183069,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCL57","value_usd":706360.16,"pct_val":0.002960657118,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifi","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"US4005061019","value_usd":706311.12,"pct_val":0.003000934872,"balance":3076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CLO LTD","title":"Invesco US CLO 2023-1 Ltd","isin":"US46146GAQ55","value_usd":706058.21,"pct_val":0.003042076711,"balance":705000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":704437.94,"pct_val":0.00303509572,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EL97","value_usd":702153.65,"pct_val":0.00304943022,"balance":710000,"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":"XS2321466133","value_usd":701754.81,"pct_val":0.00302353536,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"XS2344384768","value_usd":700850.29,"pct_val":0.003043769771,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALLY HOLDINGS/SALLY CAP","title":"Sally Holdings LLC / Sally Capital Inc","isin":"US79546VAQ95","value_usd":699997.3,"pct_val":0.003015963066,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kokusai Electric Corp","title":"Kokusai Electric Corp","isin":"JP3293330001","value_usd":696805.65,"pct_val":0.003026204032,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":696336.42,"pct_val":0.003024166182,"balance":75991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CH44","value_usd":695227.91,"pct_val":0.002913997104,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":695164.37,"pct_val":0.002913730781,"balance":4628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2019-K92 Mortgage Trust","isin":"US302973AG70","value_usd":694849.34,"pct_val":0.002993782899,"balance":700000,"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":"US31425UTB16","value_usd":691607.41,"pct_val":0.002979814929,"balance":673134.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2363910436","value_usd":690952.82,"pct_val":0.002976994605,"balance":735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREMIER ENTERTAINMENT SU","title":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","isin":"US74052HAB06","value_usd":690926.48,"pct_val":0.002895967974,"balance":1328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALITAT DE CATALUNYA","title":"Autonomous Community of Catalonia","isin":"XS0522550580","value_usd":690606.28,"pct_val":0.002975501525,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"US219868CJ38","value_usd":690307.7,"pct_val":0.002974215083,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson &","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":689654.97,"pct_val":0.002890638532,"balance":27087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"Sands China Ltd","isin":"KYG7800X1079","value_usd":689290.62,"pct_val":0.002993566504,"balance":343600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DK85","value_usd":688965.02,"pct_val":0.002968430099,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":688839.69,"pct_val":0.00296789011,"balance":5263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":688329.12,"pct_val":0.002885081329,"balance":11315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":687500.79,"pct_val":0.002985793331,"balance":98692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment Inc","isin":"US469815AK08","value_usd":685467.12,"pct_val":0.002953359273,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TNR22","value_usd":684831.12,"pct_val":0.002950619045,"balance":734936.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAL78","value_usd":684558.58,"pct_val":0.002949444796,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc","title":"ANA Holdings Inc","isin":"JP3429800000","value_usd":683701.11,"pct_val":0.002945750357,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2975303483","value_usd":683490.44,"pct_val":0.002944842678,"balance":573000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","isin":"US983133AC37","value_usd":682806.83,"pct_val":0.00294189732,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAA89","value_usd":681190.66,"pct_val":0.002934933994,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMABS Issuer I, LLC.","title":"NMABS Issuer I LLC","isin":"US629174AA12","value_usd":681023.8,"pct_val":0.002934215072,"balance":681857.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FED DE ELECTRIC","title":"Comision Federal de Electricidad","isin":"XS0277615851","value_usd":681017.33,"pct_val":0.002934187196,"balance":733333.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE LONDON","title":"Credit Agricole SA/London","isin":"XS1958307461","value_usd":678309.01,"pct_val":0.002922518304,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BL70","value_usd":677012.5,"pct_val":0.002916932245,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd","title":"Mercury NZ Ltd","isin":"NZMRPE0001S2","value_usd":673629.47,"pct_val":0.00290235634,"balance":180815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MU24","value_usd":671671.6,"pct_val":0.002815262548,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":668905.15,"pct_val":0.002882001441,"balance":487200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":668436,"pct_val":0.002902995575,"balance":311631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":668327.68,"pct_val":0.002879513391,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2021-GR2","isin":"US36262JAD72","value_usd":667182.66,"pct_val":0.002874580032,"balance":802526.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":666155.54,"pct_val":0.002870154649,"balance":12750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOGECAP SA","title":"Sogecap SA","isin":"FR001400M1X9","value_usd":665997.59,"pct_val":0.002869474116,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholsale Mortgage LLC","title":"UWM Mortgage Trust 2021-INV2","isin":"US90354TAV17","value_usd":665710.48,"pct_val":0.002868237093,"balance":803849.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":664866.93,"pct_val":0.002864602628,"balance":35074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"Transcanada Trust","isin":"US89356BAE83","value_usd":664372,"pct_val":0.002862470204,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAG77","value_usd":661751.68,"pct_val":0.002851180463,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"XS2381853279","value_usd":660711.54,"pct_val":0.002846698983,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAR42","value_usd":660313.47,"pct_val":0.002867719694,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBZ91","value_usd":660239.82,"pct_val":0.002844666561,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI Inc","isin":"US01741RAN26","value_usd":659132.11,"pct_val":0.002839893953,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEG79","value_usd":651507.28,"pct_val":0.002807042104,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co","isin":"US201723AV52","value_usd":651047.73,"pct_val":0.002805062117,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":649835.57,"pct_val":0.00272373842,"balance":20408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAB37","value_usd":649817.21,"pct_val":0.002799760378,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana Inc","isin":"US235825AG15","value_usd":649554.77,"pct_val":0.002798629646,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co","isin":"US201723AS24","value_usd":649433.67,"pct_val":0.002798107882,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2250008245","value_usd":648415.98,"pct_val":0.002793723129,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"Dollarama Inc","isin":"CA25675T1075","value_usd":646615.73,"pct_val":0.002808230859,"balance":6047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":646572.75,"pct_val":0.002808044199,"balance":86100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAQ73","value_usd":646135.06,"pct_val":0.002783895705,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARIAN DEVELOPMENT BA","title":"MFB Magyar Fejlesztesi Bank Zrt","isin":"XS2010030752","value_usd":645536.1,"pct_val":0.002803542062,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2021-GR1","isin":"US36262QAD16","value_usd":643782.79,"pct_val":0.002773760866,"balance":778205.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BP15","value_usd":642851.41,"pct_val":0.002769747983,"balance":643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AM99","value_usd":642798.84,"pct_val":0.002769521483,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER CO","title":"Sierra Pacific Power Co","isin":"US826418BR51","value_usd":641381.1,"pct_val":0.0027634131,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corp","isin":"XS2751688826","value_usd":641330.41,"pct_val":0.002763194701,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAR64","value_usd":635377.51,"pct_val":0.002737546421,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05581KAH41","value_usd":635135.94,"pct_val":0.002736505608,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404121AK12","value_usd":634793.22,"pct_val":0.00269707365,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400NEF3","value_usd":634664.5,"pct_val":0.002734474392,"balance":666000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C270","value_usd":632108.01,"pct_val":0.002723459665,"balance":630000,"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 Commercial Mortgage Trust 2024-PURE","isin":"CA74625PAB00","value_usd":630556.94,"pct_val":0.002716776825,"balance":863317.64,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83370RAE80","value_usd":629010,"pct_val":0.002636449561,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAK95","value_usd":628391.13,"pct_val":0.002707445356,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":628032.32,"pct_val":0.002632351687,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":627648.51,"pct_val":0.002704245752,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAN16","value_usd":627563.5,"pct_val":0.002703879483,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUNG THAI BANK/CAYMAN","title":"Krung Thai Bank PCL/Cayman Islands","isin":"XS2313655677","value_usd":627480,"pct_val":0.00270351972,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2890436087","value_usd":625590,"pct_val":0.002695376589,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AD65","value_usd":625558.91,"pct_val":0.002695242636,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":623409.11,"pct_val":0.002685980147,"balance":30438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US45818QAD16","value_usd":623216.1,"pct_val":0.002685148557,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514BRL35","value_usd":622194,"pct_val":0.002680744803,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-CES3","isin":"US74942AAA16","value_usd":621885.38,"pct_val":0.002679415103,"balance":612783.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280ED71","value_usd":621819.84,"pct_val":0.002679132721,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia Inc","isin":"US71880KAA97","value_usd":621531.61,"pct_val":0.002677890872,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911365BG81","value_usd":620488.92,"pct_val":0.002673398406,"balance":620000,"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":"US3140QMZC14","value_usd":619697.27,"pct_val":0.002669987554,"balance":720969.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827FZ58","value_usd":618300.54,"pct_val":0.002663969693,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370DA55","value_usd":617410.59,"pct_val":0.002660135312,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834AU28","value_usd":616049.61,"pct_val":0.002654271482,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAG67","value_usd":615889.4,"pct_val":0.002674787418,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG","title":"HONG KONG GOVERNMENT INTERNATIONAL BOND","isin":"HK0000929999","value_usd":615771.67,"pct_val":0.002653073968,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CA57","value_usd":615607.88,"pct_val":0.002652368273,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201941RA2","value_usd":615128.89,"pct_val":0.002650304527,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":614677.86,"pct_val":0.002576377441,"balance":9355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT","isin":"US46645WAU71","value_usd":614650,"pct_val":0.002648241213,"balance":647000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2594907664","value_usd":614390.11,"pct_val":0.002575171358,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2636745882","value_usd":612970.69,"pct_val":0.002641005846,"balance":485000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8X35","value_usd":612314.09,"pct_val":0.002638176862,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"US48241FAD69","value_usd":610465.8,"pct_val":0.002630213439,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EM70","value_usd":610276.74,"pct_val":0.002629398868,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAX60","value_usd":609196.74,"pct_val":0.00262474565,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397E748","value_usd":609076.47,"pct_val":0.002624227462,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DL33","value_usd":607589.67,"pct_val":0.002617821532,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS3071332962","value_usd":605228,"pct_val":0.002607646193,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":605153.14,"pct_val":0.002607323656,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQEM39","value_usd":605049.22,"pct_val":0.002606875913,"balance":583748.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834DV73","value_usd":604276.35,"pct_val":0.002603545976,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":603586.34,"pct_val":0.002600573043,"balance":25092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAL45","value_usd":603432.53,"pct_val":0.002599910347,"balance":675000,"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":"US31418EM236","value_usd":602058.7,"pct_val":0.002593991152,"balance":582784.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CH52","value_usd":601600.14,"pct_val":0.00259201543,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2025-4","isin":"US36273HAJ59","value_usd":601417.38,"pct_val":0.002591228003,"balance":599000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410BG26","value_usd":601162.2,"pct_val":0.002590128551,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS2317123052","value_usd":601135.95,"pct_val":0.002590015452,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RNE89","value_usd":599677.66,"pct_val":0.002583732358,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":599495.4,"pct_val":0.002603588815,"balance":14565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2021-TY","isin":"US05592AAL44","value_usd":599270.82,"pct_val":0.002581979473,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFF79","value_usd":598560.44,"pct_val":0.002578918776,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"CA761034AA56","value_usd":596903.57,"pct_val":0.002571780093,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS3025944573","value_usd":595074.27,"pct_val":0.002563898489,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group Inc","title":"Shizuoka Financial Group Inc","isin":"JP3351500008","value_usd":595046.79,"pct_val":0.002494095242,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KC18","value_usd":594632.84,"pct_val":0.002561996573,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":592879.77,"pct_val":0.002554443409,"balance":17038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834EP96","value_usd":592690.56,"pct_val":0.002553628191,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust Inc","isin":"US17328PAQ63","value_usd":590346.4,"pct_val":0.002543528295,"balance":667452.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400DHQ4","value_usd":589020.7,"pct_val":0.002537816469,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96949LAD73","value_usd":586619.06,"pct_val":0.002527468919,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526DB24","value_usd":585862.64,"pct_val":0.002524209856,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"US682142AK00","value_usd":585626.57,"pct_val":0.002488177159,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":584692.75,"pct_val":0.002484209597,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CV97","value_usd":584527.06,"pct_val":0.002518455463,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CC55","value_usd":584503.14,"pct_val":0.002538477923,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAX10","value_usd":584460.21,"pct_val":0.002518167437,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834EV64","value_usd":584033.44,"pct_val":0.002516328684,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMB22","value_usd":582990.73,"pct_val":0.002511836131,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CD44","value_usd":580147.88,"pct_val":0.002499587611,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS2715285230","value_usd":580080.92,"pct_val":0.002464615114,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS2084418339","value_usd":578791.88,"pct_val":0.002493745237,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDM48","value_usd":577947.47,"pct_val":0.002422424689,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS3183159733","value_usd":575377.92,"pct_val":0.00247903607,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834QH43","value_usd":575273.22,"pct_val":0.002478584967,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":575123.14,"pct_val":0.002443550778,"balance":9150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAH01","value_usd":574819.95,"pct_val":0.002476632037,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"US904678AY53","value_usd":574797.66,"pct_val":0.002476536,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SJ88","value_usd":573763.44,"pct_val":0.002472080026,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834FB91","value_usd":572460.23,"pct_val":0.0024664651,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corportation Trust 2021-IP","isin":"US36262MAJ71","value_usd":572139.32,"pct_val":0.002398080252,"balance":580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deco","title":"Deco 2019-RAM DAC","isin":"XS2055111137","value_usd":571472.81,"pct_val":0.002428041462,"balance":416264.86,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAU61","value_usd":571231.19,"pct_val":0.002461169738,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2555220867","value_usd":568424.32,"pct_val":0.002449076239,"balance":465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAE29","value_usd":566952.93,"pct_val":0.002442736704,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C41","isin":"US95001ABC99","value_usd":565596.62,"pct_val":0.002436892994,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Co","isin":"US576485AG13","value_usd":565503.66,"pct_val":0.002455963806,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834HV38","value_usd":565180.1,"pct_val":0.002435098403,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2576550086","value_usd":562951.81,"pct_val":0.002444881205,"balance":490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":562870,"pct_val":0.002359228573,"balance":93500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 Group Sarl","isin":"XS2436807940","value_usd":562127.54,"pct_val":0.002421946341,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005584849","value_usd":560636.88,"pct_val":0.002415523779,"balance":465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":559904.62,"pct_val":0.002412368811,"balance":38496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837BQ51","value_usd":558075.32,"pct_val":0.002404487208,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCP61","value_usd":557646.68,"pct_val":0.002402640397,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834JB55","value_usd":555741.21,"pct_val":0.002394430612,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"XS2391395154","value_usd":554677.2,"pct_val":0.002389846288,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":553883.99,"pct_val":0.002386428715,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BD80","value_usd":553446.41,"pct_val":0.002384543386,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863BE99","value_usd":551412.75,"pct_val":0.00237578129,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCG87","value_usd":550899.55,"pct_val":0.002392538636,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HY69","value_usd":550894.42,"pct_val":0.002373548047,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp","isin":"US05368VAB27","value_usd":550080.31,"pct_val":0.002370040425,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2010039548","value_usd":547411.1,"pct_val":0.00235854004,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602401","value_usd":545365.4,"pct_val":0.002349726069,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903534Z76","value_usd":545296.41,"pct_val":0.002349428823,"balance":555555.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834JH26","value_usd":545292.68,"pct_val":0.002349412752,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCB58","value_usd":543579.43,"pct_val":0.002342031154,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDM96","value_usd":542291.84,"pct_val":0.002336483527,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAR33","value_usd":542264.41,"pct_val":0.002336365344,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DL68","value_usd":542069.76,"pct_val":0.002335526688,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2579483319","value_usd":541341.19,"pct_val":0.002332387618,"balance":430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAG30","value_usd":540882.73,"pct_val":0.002330412327,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1172951508","value_usd":540626.52,"pct_val":0.002329308437,"balance":466000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":537839.54,"pct_val":0.002317300636,"balance":1520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"HK0000778214","value_usd":537222.25,"pct_val":0.00231464102,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAE17","value_usd":536914.29,"pct_val":0.002313314163,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VELOCITY VEHICLE GROUP","title":"Velocity Vehicle Group LLC","isin":"US92262TAA43","value_usd":536469.98,"pct_val":0.002311399838,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD TRESRY","title":"Heimstaden Bostad Treasury BV","isin":"XS2225207468","value_usd":535417.16,"pct_val":0.002306863726,"balance":463000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US81721MAM10","value_usd":534648.06,"pct_val":0.002303550031,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048408","value_usd":534037.72,"pct_val":0.00230092036,"balance":7017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES5","isin":"US89183QAA22","value_usd":533556.35,"pct_val":0.00229884636,"balance":532729.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BL63","value_usd":532132,"pct_val":0.002292709498,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":531698.81,"pct_val":0.002259051932,"balance":52750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":531669.1,"pct_val":0.002290715077,"balance":7830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR0014001IO6","value_usd":530485.28,"pct_val":0.002285614547,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OTTAWA","title":"City of Ottawa Ontario","isin":"CA689551ED71","value_usd":530058.36,"pct_val":0.002283775147,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2017-5","isin":"US81746DCB47","value_usd":529442.02,"pct_val":0.002281119624,"balance":555592.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BG60","value_usd":529191.1,"pct_val":0.002280038527,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"USP6629MAD40","value_usd":528562.5,"pct_val":0.002277330181,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CX52","value_usd":527427.89,"pct_val":0.002272441674,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":526659.39,"pct_val":0.002269130565,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":525659.87,"pct_val":0.002203265025,"balance":162820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":524934.15,"pct_val":0.002261697307,"balance":26092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400Z2L7","value_usd":524931.71,"pct_val":0.002261686795,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410BZ07","value_usd":524617.83,"pct_val":0.002260334431,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAE76","value_usd":524262.51,"pct_val":0.002258803523,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XAZ96","value_usd":524108.61,"pct_val":0.002276186464,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000048274","value_usd":523982.13,"pct_val":0.002257595496,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO Inc","isin":"US983793AK61","value_usd":520879.12,"pct_val":0.002244226068,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AG70","value_usd":519869.8,"pct_val":0.002239877377,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDP78","value_usd":519791.68,"pct_val":0.002178668935,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216KAE29","value_usd":517320,"pct_val":0.002228891473,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAP57","value_usd":516031.53,"pct_val":0.002241107971,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RJK14","value_usd":515502,"pct_val":0.002221058556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAQ85","value_usd":514159.84,"pct_val":0.002215275813,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834KV90","value_usd":513353.58,"pct_val":0.002211802013,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC LTD","title":"REC Ltd","isin":"XS2306847232","value_usd":512850,"pct_val":0.002209632321,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora Inc","isin":"US03073EAT29","value_usd":511792.5,"pct_val":0.002145140955,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS2811096267","value_usd":508763.58,"pct_val":0.002192025836,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAA43","value_usd":508114.46,"pct_val":0.00218922908,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAZ96","value_usd":507781.9,"pct_val":0.002157435113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EK02","value_usd":506243.23,"pct_val":0.002181166819,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AH05","value_usd":505628.62,"pct_val":0.00217851875,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":504324.16,"pct_val":0.002172898438,"balance":146778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines Inc","isin":"US90932LAH06","value_usd":504203.62,"pct_val":0.002172379087,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOF URSA FUNDING","title":"Bayview Opportunity Master Fund VII Trust 2024-SN1","isin":"US072926AD05","value_usd":503810.85,"pct_val":0.002170686824,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO","title":"Scotts Miracle-Gro Co/The","isin":"US810186AW67","value_usd":501124.1,"pct_val":0.002159110867,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co Ltd","isin":"JP3197600004","value_usd":500277.18,"pct_val":0.002172687347,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":499914.56,"pct_val":0.002153899521,"balance":18060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JF52","value_usd":499269.57,"pct_val":0.002151120559,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005611758","value_usd":498543.9,"pct_val":0.002089610414,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2019-BNK20","isin":"US06540AAC53","value_usd":498524.91,"pct_val":0.002147912165,"balance":526148.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC","title":"M/I Homes Inc","isin":"US55305BAS07","value_usd":497997.1,"pct_val":0.002145638077,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834LK27","value_usd":497880.98,"pct_val":0.00214513777,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAH59","value_usd":497799.6,"pct_val":0.002086490735,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corp","isin":"XS2751689048","value_usd":495254.34,"pct_val":0.002133820799,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK32","isin":"US06542BAZ04","value_usd":494523.54,"pct_val":0.002130672121,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0840609061","value_usd":493706.22,"pct_val":0.002127150669,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBU10","value_usd":493642.2,"pct_val":0.002069065296,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAK25","value_usd":492599.74,"pct_val":0.002122383361,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BU71","value_usd":492328.73,"pct_val":0.002121215705,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAR56","value_usd":492239.36,"pct_val":0.002120830651,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines Inc / SkyMiles IP Ltd","isin":"US830867AB33","value_usd":492022.48,"pct_val":0.002119896216,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DTQ50","value_usd":491558.26,"pct_val":0.002060330613,"balance":603888.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WFH60","value_usd":491112.42,"pct_val":0.002132885096,"balance":554174.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAM62","value_usd":490852.91,"pct_val":0.002114857082,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDB35","value_usd":490602.91,"pct_val":0.002113779948,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":490524.33,"pct_val":0.002084112123,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAE21","value_usd":490321.77,"pct_val":0.002112568647,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp/The","isin":"US00130HCG83","value_usd":489525.2,"pct_val":0.002109136597,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400SMT6","value_usd":488946.66,"pct_val":0.002106643937,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"JP3183200009","value_usd":488849.18,"pct_val":0.002106223941,"balance":45800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":488534.35,"pct_val":0.002104867485,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853EP05","value_usd":488522.23,"pct_val":0.002104815265,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2020-INV1","isin":"US36258KAS78","value_usd":488130.81,"pct_val":0.002103128818,"balance":559708.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834LR79","value_usd":487976.89,"pct_val":0.002102465649,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issu","title":"GreenSky Home Improvement Issuer Trust 2025-3","isin":"US39571WAC01","value_usd":486126.56,"pct_val":0.002094493437,"balance":485000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CP73","value_usd":485025.01,"pct_val":0.002089747369,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF Industries Inc","isin":"US12527GAD51","value_usd":483145.98,"pct_val":0.002081651502,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400SMS8","value_usd":481801.44,"pct_val":0.002075858504,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R06","isin":"US20754YAB74","value_usd":481325.74,"pct_val":0.002073808934,"balance":481068.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co Ltd","isin":"JP3351600006","value_usd":480246.25,"pct_val":0.002069157913,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000022539","value_usd":477395.62,"pct_val":0.002056875873,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":475445.36,"pct_val":0.002020045445,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912833Z609","value_usd":475148.69,"pct_val":0.002063555141,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834367729","value_usd":474625.67,"pct_val":0.002044941446,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834MD74","value_usd":474259.85,"pct_val":0.002043365298,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAM69","value_usd":473815.81,"pct_val":0.001985964427,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv Inc","isin":"US69047QAB86","value_usd":473492.05,"pct_val":0.002040057204,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES/ESCR","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":472309.62,"pct_val":0.002034962663,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAD22","value_usd":471966.44,"pct_val":0.00203348406,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":471668.11,"pct_val":0.002032198695,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment C","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":471056.44,"pct_val":0.002045782634,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SURINAME INT","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":470989,"pct_val":0.002029272725,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co Ltd","title":"Zensho Holdings Co Ltd","isin":"JP3429300001","value_usd":469888.57,"pct_val":0.002024531484,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475CA12","value_usd":468268.95,"pct_val":0.002017553294,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE AMERICA LLC","title":"Enel Finance America LLC","isin":"US29280HAB87","value_usd":468245.44,"pct_val":0.002017452,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US366651AG25","value_usd":468137.46,"pct_val":0.002016986764,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400OHF4","value_usd":467110.96,"pct_val":0.002012564053,"balance":494000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":466808.33,"pct_val":0.002011260161,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":466536.33,"pct_val":0.001955453017,"balance":73700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUPA FINANCE PLC","title":"BUPA Finance PLC","isin":"XS2690050682","value_usd":465805.21,"pct_val":0.002006938183,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3P60","value_usd":465762.45,"pct_val":0.00200675395,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBC82","value_usd":465531.84,"pct_val":0.002005760359,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":465263.73,"pct_val":0.002004605197,"balance":11024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614852NZ03","value_usd":465102.48,"pct_val":0.002003910446,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2772266420","value_usd":464885.3,"pct_val":0.002002974718,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DE60","value_usd":464494.11,"pct_val":0.002001289262,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AJ35","value_usd":464313.55,"pct_val":0.001972749238,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03837AAA88","value_usd":464279.38,"pct_val":0.001945993176,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAX75","value_usd":461743.65,"pct_val":0.001989438808,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":461653.01,"pct_val":0.001989048283,"balance":1833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPN BANK FOR INT'L COOP","title":"Japan Bank for International Cooperation","isin":"XS2570364138","value_usd":460961.78,"pct_val":0.002001941857,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140BFDC65","value_usd":460271.06,"pct_val":0.001983094102,"balance":453621.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012K46","value_usd":460254.04,"pct_val":0.001983020771,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UN62","value_usd":460047.66,"pct_val":0.001982131576,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"Range Resources Corp","isin":"US75281AAS87","value_usd":459591.98,"pct_val":0.001995992861,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":458670.06,"pct_val":0.00192248212,"balance":15849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CS98","value_usd":456941.04,"pct_val":0.001968746594,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAS42","value_usd":455545.06,"pct_val":0.001962731965,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":454610.53,"pct_val":0.001958705509,"balance":9744,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":453783.84,"pct_val":0.001955143686,"balance":5808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KeyCorp","isin":"US49326EEJ82","value_usd":453225.13,"pct_val":0.001952736464,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution Inc","isin":"US95081QAP90","value_usd":452876.91,"pct_val":0.001951236146,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":452365.77,"pct_val":0.001896058148,"balance":599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BJ18","value_usd":451963.05,"pct_val":0.001947298748,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834TV00","value_usd":451542.83,"pct_val":0.001945488216,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust 2025-3EXT","isin":"US43283DAB55","value_usd":450474.83,"pct_val":0.0019408867,"balance":449000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2338355014","value_usd":449080.45,"pct_val":0.001934878964,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMT52","value_usd":449032.81,"pct_val":0.001907825291,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834NF14","value_usd":448667.74,"pct_val":0.001933100789,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0010443630","value_usd":445871.28,"pct_val":0.001921052142,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370BY59","value_usd":444546.31,"pct_val":0.001915343462,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBRIGACOES DO TESOURO","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTESOE0021","value_usd":443058.66,"pct_val":0.001924189196,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAY85","value_usd":442588.14,"pct_val":0.001906906618,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BA26","value_usd":441582.28,"pct_val":0.001902572834,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCM14","value_usd":440571.52,"pct_val":0.001846623409,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS2307764238","value_usd":439270.11,"pct_val":0.001892610768,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":438631.58,"pct_val":0.001904962533,"balance":9618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2016-COR1 Mortgage Trust","isin":"US12594MBB37","value_usd":437756.71,"pct_val":0.001886090231,"balance":441012.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"Fortive Corp","isin":"XS2764789231","value_usd":437633.61,"pct_val":0.00188555985,"balance":372000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":437324.02,"pct_val":0.001884225971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOF","title":"Take-Two Interactive Software Inc","isin":"US874054AH20","value_usd":436370.22,"pct_val":0.00188011649,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBN08","value_usd":436326.85,"pct_val":0.001853840925,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":435813.45,"pct_val":0.001877717627,"balance":190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAK14","value_usd":435807.54,"pct_val":0.001877692163,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834NV63","value_usd":435795.21,"pct_val":0.001877639039,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AN32","value_usd":435502.24,"pct_val":0.001876376767,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2018-C12","isin":"US90353DAY13","value_usd":435500.6,"pct_val":0.001876369701,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-HQA3","isin":"US35564KJP57","value_usd":433434.24,"pct_val":0.001867466717,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View CLO Ltd","title":"Mountain View CLO 2013-1 Ltd","isin":"US62431UBC53","value_usd":433303.45,"pct_val":0.001866903203,"balance":433278.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":431975.59,"pct_val":0.001835353536,"balance":123000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DD44","value_usd":431460.32,"pct_val":0.001858962013,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"US900123DN78","value_usd":431349.6,"pct_val":0.001807970404,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDG81","value_usd":430407.72,"pct_val":0.001854426848,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834PB81","value_usd":430309.16,"pct_val":0.001854002199,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":429934.75,"pct_val":0.00185238904,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECE32","value_usd":428554.09,"pct_val":0.001846440418,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAU88","value_usd":426717.13,"pct_val":0.001853218468,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":426575.96,"pct_val":0.001812411893,"balance":3290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI Finance Inc","isin":"US29882DAC74","value_usd":426291.69,"pct_val":0.001836692788,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAD81","value_usd":425641.63,"pct_val":0.001808442164,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2625194811","value_usd":424885.71,"pct_val":0.001830635073,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":423922.84,"pct_val":0.001826486514,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd","isin":"NZCENE0001S6","value_usd":423497,"pct_val":0.001839233549,"balance":81333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAU44","value_usd":423129.89,"pct_val":0.001797770425,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":422796.89,"pct_val":0.001796355593,"balance":22547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAH26","value_usd":422290.44,"pct_val":0.001819453261,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCY58","value_usd":421937.07,"pct_val":0.001817930754,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp/Sealed Air Corp US","isin":"US812127AA61","value_usd":421894.75,"pct_val":0.001817748417,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AL17","value_usd":421301.25,"pct_val":0.001815191301,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2343822503","value_usd":420369.28,"pct_val":0.001811175875,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2024-1 LLC","isin":"US29375PAB67","value_usd":419640,"pct_val":0.001808033747,"balance":416528.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":417328.26,"pct_val":0.001798073533,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133APUF44","value_usd":416875.41,"pct_val":0.001771196743,"balance":499852.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":416558.44,"pct_val":0.001794756737,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":414829.69,"pct_val":0.001762505003,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/F","title":"Ford Credit Auto Owner Trust 2023-REV2","isin":"US34535CAD83","value_usd":414590.28,"pct_val":0.00178627685,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":414129.56,"pct_val":0.001784291822,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QF11","value_usd":414115.94,"pct_val":0.001784233139,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":413031.34,"pct_val":0.001779560102,"balance":4949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012K95","value_usd":411937.37,"pct_val":0.001774846694,"balance":368000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAK98","value_usd":411539.74,"pct_val":0.001773133491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US85325C2D33","value_usd":410412,"pct_val":0.001768274583,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics Inc","isin":"US74743LAB62","value_usd":410223.46,"pct_val":0.001767462252,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":409275.47,"pct_val":0.001763377804,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DU18","value_usd":409240.98,"pct_val":0.001763229202,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"Holcim Finance Luxembourg SA","isin":"XS2261215011","value_usd":407935.42,"pct_val":0.001757604151,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPA35","value_usd":407917.97,"pct_val":0.001709758435,"balance":410000,"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":"US225401BP24","value_usd":406765.63,"pct_val":0.001752564069,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":405577.95,"pct_val":0.001747446908,"balance":3327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132CW6E93","value_usd":405188.59,"pct_val":0.001698318437,"balance":450338.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":404246.99,"pct_val":0.00174171242,"balance":273000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397D591","value_usd":403631.08,"pct_val":0.00173905875,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AP35","value_usd":402520.86,"pct_val":0.001734275328,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAM51","value_usd":401736.07,"pct_val":0.001730894033,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAX38","value_usd":401191.28,"pct_val":0.001728546786,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB","isin":"US46593EAG08","value_usd":400000,"pct_val":0.001699497452,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AP91","value_usd":399112.51,"pct_val":0.001672850991,"balance":400000,"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":"US68389XDR35","value_usd":398778.78,"pct_val":0.001671452186,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FIN SERV NV","title":"Volkswagen Financial Services NV","isin":"XS2468855593","value_usd":398443.45,"pct_val":0.001716707663,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBN49","value_usd":397438.94,"pct_val":0.001726064251,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400PM68","value_usd":397038.21,"pct_val":0.001710653137,"balance":337000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies Inc","isin":"US776696AL09","value_usd":396659.95,"pct_val":0.00170902339,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2742660157","value_usd":396006.6,"pct_val":0.001659832796,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDB82","value_usd":395913.61,"pct_val":0.001705807758,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES TELECOM GROUP","title":"Emirates Telecommunications Group Co PJSC","isin":"XS2339427820","value_usd":395262.07,"pct_val":0.001703000575,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAT68","value_usd":394984.5,"pct_val":0.001715404699,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEL56","value_usd":392461.76,"pct_val":0.001690935341,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2018-BNK13","isin":"US06539LBA70","value_usd":392439.82,"pct_val":0.001690840811,"balance":393831.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":391727.42,"pct_val":0.001701259308,"balance":88090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust 2021-1","isin":"US03465CAC91","value_usd":391458.79,"pct_val":0.001686614009,"balance":443389.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":391407.97,"pct_val":0.001662992119,"balance":9658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2525246901","value_usd":391195.51,"pct_val":0.001685479658,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":391156.47,"pct_val":0.001685311453,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BT78","value_usd":390838.5,"pct_val":0.001638171081,"balance":390000.000001,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AL75","value_usd":390656.13,"pct_val":0.00168315572,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greywolf CLO Ltd","title":"GREYWOLF CLO VII Ltd","isin":"US39809AAA60","value_usd":389817.05,"pct_val":0.001679540514,"balance":389820.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":389064.64,"pct_val":0.001676298729,"balance":1584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAJ26","value_usd":388543.94,"pct_val":0.001674055275,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-FCMT","isin":"US95003EAA47","value_usd":387731.28,"pct_val":0.001670553901,"balance":388000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spru","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":387632.85,"pct_val":0.001646952602,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":387453.69,"pct_val":0.001669357894,"balance":3636,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEK84","value_usd":387120.75,"pct_val":0.001667923411,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust","title":"CIM Trust 2024-R1","isin":"US17179VAA89","value_usd":386233.64,"pct_val":0.001664101266,"balance":388182.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3G61","value_usd":385751.37,"pct_val":0.001662023389,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410BY32","value_usd":384776.56,"pct_val":0.001657823385,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECUADOR SOCIAL BOND SARL","title":"Ecuador Social Bond Sarl","isin":"XS2106052405","value_usd":382705.96,"pct_val":0.001648902132,"balance":437303.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCT66","value_usd":381897.43,"pct_val":0.001645418552,"balance":418000,"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":"US53944YBC66","value_usd":381794.66,"pct_val":0.001644975764,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBL40","value_usd":381384.5,"pct_val":0.001598545329,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2555187801","value_usd":381331.05,"pct_val":0.001642978284,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2019-C16","isin":"US90276YAD58","value_usd":379283.17,"pct_val":0.001634154921,"balance":385000,"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 2024-5C27","isin":"US05555FAC86","value_usd":378240.7,"pct_val":0.001629663402,"balance":360000,"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":"US225401BM92","value_usd":377944.39,"pct_val":0.00162838674,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp","isin":"US131347CR51","value_usd":377412.04,"pct_val":0.001626093091,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738BP21","value_usd":376817.53,"pct_val":0.001623531624,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020BA41","value_usd":375249.89,"pct_val":0.001616777391,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCR55","value_usd":374384.68,"pct_val":0.001613049604,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP / AmeriGas Finance Corp","isin":"US030981AJ33","value_usd":373111.18,"pct_val":0.001620409589,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJQ48","value_usd":372733.51,"pct_val":0.001605935479,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967KA87","value_usd":372366.27,"pct_val":0.001604353213,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012G42","value_usd":371899.15,"pct_val":0.00160234061,"balance":440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA872","value_usd":371614.98,"pct_val":0.001613911642,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORP","title":"Freedom Mortgage Corp","isin":"US35640YAK38","value_usd":371000,"pct_val":0.001555019455,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS3091660194","value_usd":370441.84,"pct_val":0.001596061738,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C924","value_usd":370390.34,"pct_val":0.001595839849,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002104303","value_usd":369039.54,"pct_val":0.001590019879,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":366999.96,"pct_val":0.001581232277,"balance":1000000,"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":"XS2782109016","value_usd":366071.62,"pct_val":0.001577232491,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614852PQ85","value_usd":365924.74,"pct_val":0.001576599654,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":365384.08,"pct_val":0.001531480735,"balance":408903.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNISH GOVERNMENT","title":"Finland Government Bond","isin":"FI4000571104","value_usd":364997.99,"pct_val":0.001585174272,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":364485.76,"pct_val":0.001548606551,"balance":25575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BW38","value_usd":364455.17,"pct_val":0.001570267959,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2019-GC41","isin":"US17328FAV76","value_usd":364281.88,"pct_val":0.001569521333,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2715918020","value_usd":363984.04,"pct_val":0.001568238079,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":362338.25,"pct_val":0.001518714361,"balance":384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDPUOM0008","value_usd":362107.32,"pct_val":0.001560152165,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables","title":"Exeter Automobile Receivables Trust 2021-3","isin":"US30166AAF12","value_usd":361515.88,"pct_val":0.001557603925,"balance":364143.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2530208490","value_usd":361398.68,"pct_val":0.001557098964,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NZW63","value_usd":360760.3,"pct_val":0.001554348482,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":360416.16,"pct_val":0.001552865742,"balance":5333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust 2016-C6","isin":"US12532AAY55","value_usd":359442.88,"pct_val":0.001548672331,"balance":361290.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Auto Securitization Trust","title":"Ford Auto Securitization Trust","isin":"CA345213JP89","value_usd":359003.38,"pct_val":0.001504736496,"balance":500000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADILLAC FAIRVIEW PRP TR","title":"Ontario Teachers' Cadillac Fairview Properties Trust","isin":"US68327LAD82","value_usd":358775.52,"pct_val":0.001545796987,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000190126","value_usd":358745.14,"pct_val":0.001545666094,"balance":8008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"Comerica Inc","isin":"US200340AW72","value_usd":357891.96,"pct_val":0.001541990138,"balance":343000,"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":"US3133BSPX45","value_usd":355759.37,"pct_val":0.001532801798,"balance":349210.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2462605671","value_usd":354149.54,"pct_val":0.00153805981,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CD18","value_usd":353193.85,"pct_val":0.001521748165,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2716887844","value_usd":353074.15,"pct_val":0.001521232433,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":352196.54,"pct_val":0.00151745122,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-5","isin":"US92538KAB98","value_usd":352159.61,"pct_val":0.001517292105,"balance":403198.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":351128.62,"pct_val":0.001471730014,"balance":25188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":350972,"pct_val":0.001512175246,"balance":24131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AX52","value_usd":349608.84,"pct_val":0.001506302023,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2019-3 Ltd","isin":"US92918FAF18","value_usd":348676.47,"pct_val":0.001502284874,"balance":348652.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corportation Trust 2021-IP","isin":"US36262MAG33","value_usd":348266.98,"pct_val":0.001459735658,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP DE INC","title":"APi Group DE Inc","isin":"US001877AA71","value_usd":348083.69,"pct_val":0.001478918361,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL S.A.","title":"Tecpetrol SA","isin":"US87876TAH77","value_usd":347551.75,"pct_val":0.001497438978,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":347536.63,"pct_val":0.001497373833,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAC82","value_usd":346792.4,"pct_val":0.001494167292,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAB67","value_usd":344579.4,"pct_val":0.001484632503,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BX17","value_usd":344228.11,"pct_val":0.001483118958,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AM39","value_usd":343658.55,"pct_val":0.001492497785,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES4","isin":"US89182QAA31","value_usd":343416.21,"pct_val":0.001479620858,"balance":343050.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":343272.81,"pct_val":0.001438802959,"balance":107751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp","title":"Lasertec Corp","isin":"JP3979200007","value_usd":342976.74,"pct_val":0.001477727386,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2452433910","value_usd":342935.11,"pct_val":0.001477548022,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2025-3","isin":"US80288JAE38","value_usd":342075.33,"pct_val":0.001473843629,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":341713.89,"pct_val":0.001472286352,"balance":15144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":341428.72,"pct_val":0.001450643099,"balance":31600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AW57","value_usd":340945.61,"pct_val":0.001480715576,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0591979627","value_usd":340943.79,"pct_val":0.001468968349,"balance":355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000361700","value_usd":340164.85,"pct_val":0.001477324761,"balance":344600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD 2017-CD5 Mortgage Trust","isin":"US12515HAY18","value_usd":339411.06,"pct_val":0.001462364528,"balance":344632.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":339274.2,"pct_val":0.001461774862,"balance":28594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":337186.82,"pct_val":0.001452781311,"balance":21117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2648080229","value_usd":337093.11,"pct_val":0.001463984295,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":336498.07,"pct_val":0.001449813808,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAE20","value_usd":333796.03,"pct_val":0.001438171973,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":333429.76,"pct_val":0.001436593886,"balance":43195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2024-1","isin":"US67571FAB04","value_usd":333188,"pct_val":0.001396533213,"balance":330487.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397D427","value_usd":332977.16,"pct_val":0.001434643843,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust 2016-C7","isin":"US12532BAC19","value_usd":331793.44,"pct_val":0.001429543743,"balance":334312.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EC85","value_usd":330854.13,"pct_val":0.001386750967,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FQ740","value_usd":330679.57,"pct_val":0.001424744595,"balance":328391.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAW42","value_usd":330556.13,"pct_val":0.001424212749,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS3023963534","value_usd":329599.53,"pct_val":0.001420091205,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill Sarl","isin":"XS3107119003","value_usd":329355.97,"pct_val":0.001419041818,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd","isin":"JP3481800005","value_usd":328674.53,"pct_val":0.001396453816,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":328574.05,"pct_val":0.001415672888,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AH81","value_usd":328199.07,"pct_val":0.001414057273,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAK61","value_usd":326162.47,"pct_val":0.00140528251,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CJ30","value_usd":325693.73,"pct_val":0.001403262927,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":325224.48,"pct_val":0.001412439225,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAX10","value_usd":323596.25,"pct_val":0.001394225861,"balance":320000,"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":"US3140J7UE34","value_usd":323425.56,"pct_val":0.001393490437,"balance":325837.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2905386962","value_usd":322467.36,"pct_val":0.001389361999,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":322244.34,"pct_val":0.00135066366,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BW83","value_usd":321909.07,"pct_val":0.001386956586,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTELER INTERNATIONAL A","title":"Benteler International AG","isin":"XS3103603091","value_usd":321027.91,"pct_val":0.001383160077,"balance":255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBN10","value_usd":320796.06,"pct_val":0.001382161143,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd","isin":"IL0011301780","value_usd":319734,"pct_val":0.001340141753,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"Barclays Commercial Mortgage Trust 2019-C4","isin":"US07335CAE49","value_usd":319680.83,"pct_val":0.001377356136,"balance":334111.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"XS2551903425","value_usd":319054.87,"pct_val":0.001374659165,"balance":265000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp","isin":"JP3201200007","value_usd":318604.09,"pct_val":0.001335405817,"balance":25200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBR33","value_usd":317979.97,"pct_val":0.00137002792,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-1","isin":"US68269JAH41","value_usd":317059.14,"pct_val":0.001366060492,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013507993","value_usd":316844.37,"pct_val":0.001365135148,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":316316.4,"pct_val":0.00134394729,"balance":6523.332681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"Vale Overseas Ltd","isin":"US91911TAT07","value_usd":316302.6,"pct_val":0.001362800913,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":316242.14,"pct_val":0.001325505876,"balance":10305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2017-C38","isin":"US95001MAE03","value_usd":316105.59,"pct_val":0.001361952088,"balance":319991.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI Finance Inc","isin":"US29882DAB91","value_usd":315450,"pct_val":0.001359127455,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":314641.88,"pct_val":0.001355645642,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2069959398","value_usd":313983.48,"pct_val":0.001352808902,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMM","title":"Taylor Morrison Communities Inc","isin":"US87724RAA05","value_usd":313747.12,"pct_val":0.001315048182,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ESTONIA","title":"Estonia Government International Bond","isin":"XS2532370231","value_usd":313236.34,"pct_val":0.001349589823,"balance":255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":313022.91,"pct_val":0.001348670252,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAS06","value_usd":312570,"pct_val":0.001346718874,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DK36","value_usd":312384.81,"pct_val":0.001345920976,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":311155.96,"pct_val":0.001304187523,"balance":3647,"units":"NS","currency":null,"asset_cat":"EC","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":"XS2637421848","value_usd":310032.95,"pct_val":0.001335787904,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"Williams Scotsman Inc","isin":"US96949VAM54","value_usd":309389.56,"pct_val":0.001333015836,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLV94","value_usd":308897.73,"pct_val":0.001330896769,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAY65","value_usd":308495.33,"pct_val":0.001329163014,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK PJSC","title":"FIRST ABU DHABI BANK PJSC","isin":"XS2191850069","value_usd":307337.69,"pct_val":0.001305799053,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2017-C4","isin":"US17326FAC14","value_usd":307176.71,"pct_val":0.001323481693,"balance":312093.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAE21","value_usd":307044.72,"pct_val":0.001304554298,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBD47","value_usd":306984.54,"pct_val":0.001304298609,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":306330.81,"pct_val":0.001283963259,"balance":6131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBD78","value_usd":306326.27,"pct_val":0.001319817543,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF EL SALVADOR","title":"El Salvador Government International Bond","isin":"USP01012AN67","value_usd":305838.3,"pct_val":0.001317715107,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJN17","value_usd":303868.56,"pct_val":0.001309228412,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM 2016-C3 Mortgage Trust","isin":"US23312VAE65","value_usd":303552.87,"pct_val":0.001307868251,"balance":305031.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAC24","value_usd":303528.23,"pct_val":0.001307762089,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"US21989DAB82","value_usd":302884.5,"pct_val":0.001304988555,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CK86","value_usd":300583.38,"pct_val":0.001295074098,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Point Securitization Tru","title":"Vista Point Securitization Trust 2020-2","isin":"US92838TAA97","value_usd":299843.13,"pct_val":0.001291884705,"balance":308861.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2021-TY","isin":"US05592AAJ97","value_usd":299635.53,"pct_val":0.001290990253,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World OMNI Select Auto Trust","title":"World Omni Select Auto Trust 2021-A","isin":"US98163HAF64","value_usd":299570.25,"pct_val":0.001255626864,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGUATE TRUST 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":298983,"pct_val":0.001288178805,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"QNB Finance Ltd","isin":"AU3CB0250363","value_usd":298239.88,"pct_val":0.001284977046,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QS94","value_usd":297923.07,"pct_val":0.00124872283,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS0103500855","value_usd":297430.37,"pct_val":0.001281489244,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALEDONIA GENERA","title":"Caledonia Generating LLC","isin":"US129268AB43","value_usd":297299.69,"pct_val":0.001280926204,"balance":335908.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE Fibra E","isin":"US125276AA34","value_usd":296096.5,"pct_val":0.001275742218,"balance":297500.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"XS0229567440","value_usd":295260.24,"pct_val":0.001254485064,"balance":240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI Issuer Trust","title":"UPG HI 2025-2 Issuer Trust","isin":"US90321EAA01","value_usd":294873.65,"pct_val":0.001270473525,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEG25","value_usd":294818.69,"pct_val":0.001270236728,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":294700.05,"pct_val":0.001269725564,"balance":18417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":291803.9,"pct_val":0.001223074775,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2017-CX10 Commercial Mortgage Trust","isin":"US12595JAG94","value_usd":291082.37,"pct_val":0.001254138662,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROP (CAP)","title":"SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD","isin":"HK0000685013","value_usd":290269.22,"pct_val":0.001250635176,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAF81","value_usd":289474.48,"pct_val":0.001247211011,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd","isin":"USG85381AG95","value_usd":288816,"pct_val":0.001244373927,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2025-RPL3","isin":"US362963AA80","value_usd":288015.41,"pct_val":0.001240924556,"balance":294518.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NAS45","value_usd":287793.1,"pct_val":0.001239966726,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":287061.5,"pct_val":0.001236814601,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CC14","value_usd":286701.32,"pct_val":0.001235262753,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051ED53","value_usd":283403.77,"pct_val":0.001221055143,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QP55","value_usd":282857.61,"pct_val":0.001185577052,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCP45","value_usd":282251.24,"pct_val":0.001216089426,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KR71","value_usd":280712.38,"pct_val":0.001209459194,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC","isin":"HK0001173332","value_usd":280297.6,"pct_val":0.0012076721,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBE07","value_usd":280067.62,"pct_val":0.001173883013,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A2R7JE1","value_usd":279757.03,"pct_val":0.001205343035,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8V78","value_usd":279135.14,"pct_val":0.0012026636,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNTHOMER PLC","title":"Synthomer PLC","isin":"XS2805249641","value_usd":278935.6,"pct_val":0.001201803875,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QH76","value_usd":278894.59,"pct_val":0.001201627181,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA","isin":"USE4181LAA91","value_usd":278595,"pct_val":0.001200336387,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBA70","value_usd":277920.16,"pct_val":0.001197428815,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FIN CO IN","title":"Tengizchevroil Finance Co International Ltd","isin":"XS2010030083","value_usd":277689,"pct_val":0.001196432854,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALITAT DE CATALUNYA","title":"Autonomous Community of Catalonia","isin":"ES0000095879","value_usd":275819.12,"pct_val":0.00118837641,"balance":230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"USY20721BE87","value_usd":274815,"pct_val":0.001193512511,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1388864503","value_usd":273354.93,"pct_val":0.001177759361,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAY58","value_usd":272649.67,"pct_val":0.001174720723,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular SA","isin":"USL6388GHV51","value_usd":270945,"pct_val":0.001167376092,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLP40","value_usd":269820.7,"pct_val":0.001162532006,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS2578472339","value_usd":269184.95,"pct_val":0.001159792855,"balance":220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2018-CX12 Commercial Mortgage Trust","isin":"US12595XAS27","value_usd":269011.77,"pct_val":0.001159046703,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AY60","value_usd":268259.01,"pct_val":0.00115580341,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":268162.5,"pct_val":0.001155387593,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":267854.6,"pct_val":0.001154060995,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AS81","value_usd":265740,"pct_val":0.001129061132,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1533910508","value_usd":262535.76,"pct_val":0.001131144585,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM7 Trust","title":"PRM7 Trust 2025-PRM7","isin":"US74290HAE62","value_usd":262406.55,"pct_val":0.001130587879,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BB25","value_usd":261334.76,"pct_val":0.001125970034,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3F88","value_usd":261292.89,"pct_val":0.001125789636,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERSIN ULUSLARARASI LIMA","title":"Mersin Uluslararasi Liman Isletmeciligi AS","isin":"XS2696793012","value_usd":260937.5,"pct_val":0.001124258426,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Mining Corp","isin":"USC04492AA97","value_usd":260857.5,"pct_val":0.001123913743,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HW04","value_usd":260666.71,"pct_val":0.001123091717,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAV HAVALIMANLARI HOLDIN","title":"TAV Havalimanlari Holding AS","isin":"XS2729164462","value_usd":260625,"pct_val":0.001122912008,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"Holcim Finance Luxembourg SA","isin":"XS2286442186","value_usd":260510.83,"pct_val":0.001131389971,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RND07","value_usd":260074.18,"pct_val":0.001120538781,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EK11","value_usd":259519.62,"pct_val":0.00111814944,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2015-LC23 Mortgage Trust","isin":"US12636FBH55","value_usd":258544.55,"pct_val":0.00109848951,"balance":259176.94,"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":"US31418EAN04","value_usd":258211.95,"pct_val":0.001112515297,"balance":302752.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOW/ANDEAN TELECOM","title":"ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C","isin":"US00193BAA08","value_usd":257500,"pct_val":0.001109447836,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DS61","value_usd":256415.97,"pct_val":0.001104777254,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB292","value_usd":256150.42,"pct_val":0.001103633122,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICA FINANCE CORP","title":"Africa Finance Corp","isin":"XS2913968363","value_usd":255910,"pct_val":0.001102597264,"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":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBT72","value_usd":255679.98,"pct_val":0.001101606215,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023DB86","value_usd":255610.03,"pct_val":0.001101304833,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAC37","value_usd":255459.35,"pct_val":0.001100655623,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":255256.17,"pct_val":0.001099780215,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XDZ69","value_usd":255085.94,"pct_val":0.001069174122,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AA50","value_usd":254691.5,"pct_val":0.001097347314,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US225313AR61","value_usd":254062.5,"pct_val":0.001094637245,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GREEN POWER HOLD","title":"India Green Power Holdings","isin":"USV4819LAA09","value_usd":253480.5,"pct_val":0.001092129678,"balance":259980,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA LIFE INSURANCE","title":"Hanwha Life Insurance Co Ltd","isin":"US41135UAC99","value_usd":253369.6,"pct_val":0.001091651861,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMET","title":"Turkcell Iletisim Hizmetleri AS","isin":"XS1803215869","value_usd":252265,"pct_val":0.001086892653,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS QUATTRO FINANCE 2","title":"INEOS Quattro Finance 2 Plc","isin":"XS2719090636","value_usd":250416.32,"pct_val":0.00107892755,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAS61","value_usd":249570.05,"pct_val":0.001075281366,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179U6T42","value_usd":249115.1,"pct_val":0.001073321198,"balance":286862.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBC37","value_usd":248693.84,"pct_val":0.001042382101,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDC60","value_usd":248569.46,"pct_val":0.001070970289,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust 2021-1","isin":"US52607MAA71","value_usd":248479.78,"pct_val":0.001070583899,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"Alstom SA","isin":"FR001400Q7G7","value_usd":248313.88,"pct_val":0.001069869113,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"XS2413632527","value_usd":248230,"pct_val":0.001069507713,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALITAT DE CATALUNYA","title":"Autonomous Community of Catalonia","isin":"ES0000095853","value_usd":247863.12,"pct_val":0.001067926998,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"USG98149AE02","value_usd":247745,"pct_val":0.001067418074,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AF48","value_usd":247392.04,"pct_val":0.001065897333,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBA86","value_usd":247308.75,"pct_val":0.001050751476,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFE05","value_usd":246929.78,"pct_val":0.00106390567,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KG17","value_usd":246182.64,"pct_val":0.001060686591,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AH78","value_usd":245893.61,"pct_val":0.001059441295,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AQ80","value_usd":245398.42,"pct_val":0.001057307751,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKL22","value_usd":244421.94,"pct_val":0.001053100553,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300841QA6","value_usd":244007.81,"pct_val":0.001051316259,"balance":49900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EH81","value_usd":243010.78,"pct_val":0.00104702052,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS","title":"City of Los Angeles Department of Airports","isin":"US544435C327","value_usd":242541.54,"pct_val":0.001044998783,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA CLEAN ENERGY HLDG","title":"India Clean Energy Holdings","isin":"USV4605MAA63","value_usd":242500,"pct_val":0.001044819806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAA14","value_usd":242359.44,"pct_val":0.001044214199,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCB75","value_usd":242257.56,"pct_val":0.001043775245,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEH45","value_usd":242156.25,"pct_val":0.001043338747,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAE66","value_usd":241995.51,"pct_val":0.001042646193,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAW28","value_usd":241755.34,"pct_val":0.001041611412,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2856800938","value_usd":240445.92,"pct_val":0.00103596973,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBG68","value_usd":240104.73,"pct_val":0.001034499701,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"XS2839004368","value_usd":239441.1,"pct_val":0.001031640428,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCN14","value_usd":237870.87,"pct_val":0.001024875036,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400E7I7","value_usd":237800.12,"pct_val":0.001024570207,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAC77","value_usd":236601.52,"pct_val":0.001019405997,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1824424706","value_usd":236509,"pct_val":0.001019007371,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BV04","value_usd":236396.15,"pct_val":0.001018521153,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN EXPORT-IMPORT BA","title":"African Export-Import Bank/The","isin":"XS2053566068","value_usd":236172.5,"pct_val":0.001017557549,"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":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAA08","value_usd":236016.52,"pct_val":0.001016885504,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MS31","value_usd":235973.75,"pct_val":0.000989066771,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JH19","value_usd":235131.18,"pct_val":0.001013070985,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAJ34","value_usd":234859.1,"pct_val":0.001011898719,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN ENERGY HLD","title":"Bulgarian Energy Holding EAD","isin":"XS3090933485","value_usd":234450.05,"pct_val":0.001010136313,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare 2025-2 Receivables Funding LLC","isin":"US82653HAA86","value_usd":234111.55,"pct_val":0.001008677873,"balance":233015.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPEK SA DE CV","title":"Alpek SAB de CV","isin":"USP01703AC49","value_usd":233515.63,"pct_val":0.001006110331,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2019-C52","isin":"US95002MAW91","value_usd":232228.02,"pct_val":0.001000562618,"balance":243618.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Secur","title":"Bridgecrest Lending Auto Securitization Trust 2025-4","isin":"US10807UAF49","value_usd":231999.53,"pct_val":0.000999578161,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-2 LLC","isin":"US29375NAB10","value_usd":231502.19,"pct_val":0.000997435354,"balance":230222.09,"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":"US3132DV7L36","value_usd":230048.37,"pct_val":0.000991171519,"balance":269599.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS1709328899","value_usd":229269.77,"pct_val":0.000987816893,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAB94","value_usd":227078.6,"pct_val":0.00097837616,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2020-2","isin":"US682696AA77","value_usd":226671.46,"pct_val":0.000976621983,"balance":230276.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS1829261087","value_usd":225462.12,"pct_val":0.000971411499,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM Energetika Zrt","isin":"XS2407028435","value_usd":225332.85,"pct_val":0.000970854535,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS2300292963","value_usd":223396.12,"pct_val":0.000962510065,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014003182","value_usd":222990.84,"pct_val":0.000960763902,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBAI GOVT INT'L BONDS","title":"Emirate of Dubai Government International Bonds","isin":"XS2226973522","value_usd":222918.23,"pct_val":0.000960451059,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2815980664","value_usd":222429.24,"pct_val":0.000958344229,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US29878TBE38","value_usd":220658.63,"pct_val":0.000950715493,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CQ33","value_usd":219849,"pct_val":0.000947227173,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2397082939","value_usd":219564.97,"pct_val":0.00094600342,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404121AL94","value_usd":219303.56,"pct_val":0.000919194885,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBS35","value_usd":217316.02,"pct_val":0.00093631374,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PL97","value_usd":217222.14,"pct_val":0.000935909254,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS SECURITIZATN LLC","title":"Brazos Securitization LLC","isin":"US106230AA39","value_usd":217162.22,"pct_val":0.000935651087,"balance":214561.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2398746144","value_usd":216892,"pct_val":0.000934486835,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AUSTRIA","title":"Republic of Austria Government Bond","isin":"AT0000A324S8","value_usd":216767.52,"pct_val":0.000941414213,"balance":201000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005582421","value_usd":216260.76,"pct_val":0.000931767115,"balance":178000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-INV2","isin":"US46652KBK43","value_usd":215907.42,"pct_val":0.000930244737,"balance":246574.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UAP49","value_usd":215726.46,"pct_val":0.000929465064,"balance":221999.999999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PET12","value_usd":214788,"pct_val":0.000925421676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"USN15516AB83","value_usd":214675,"pct_val":0.000912099039,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAV67","value_usd":214393.94,"pct_val":0.000923723855,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CL13","value_usd":214356.31,"pct_val":0.000930942408,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"XAC9413PBD42","value_usd":214288.73,"pct_val":0.00093064891,"balance":218661.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"US26874RAQ11","value_usd":214245.84,"pct_val":0.000910275648,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BE57","value_usd":212699.39,"pct_val":0.000916422827,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AT30","value_usd":212000,"pct_val":0.00091340948,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"Stryker Corp","isin":"XS2892944732","value_usd":211571.96,"pct_val":0.000911565255,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GWZ35","value_usd":210388.12,"pct_val":0.000906464638,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAK79","value_usd":210270.9,"pct_val":0.000881335149,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KeyCorp","isin":"US49326EEN94","value_usd":209869.33,"pct_val":0.000904229413,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PA95","value_usd":209479.33,"pct_val":0.000909761844,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Hill INGOTS Ltd","title":"CSTL Commercial Mortgage Trust 2025-GATE2","isin":"US12676JAE64","value_usd":209168.78,"pct_val":0.000901211069,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZCC55","value_usd":208964.13,"pct_val":0.000900329327,"balance":535000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAE32","value_usd":208750,"pct_val":0.00089940674,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJMS65","value_usd":208481.33,"pct_val":0.000898249166,"balance":206484.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACY91","value_usd":208462.19,"pct_val":0.000905344438,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2574267188","value_usd":207560,"pct_val":0.000894279583,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-2","isin":"US68269HAD70","value_usd":207203.3,"pct_val":0.000892742729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINIDAD GEN UNLTD","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":207188,"pct_val":0.000892676808,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust 2023-2","isin":"US68269HAC97","value_usd":206552.06,"pct_val":0.000889936838,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Secur","title":"Bridgecrest Lending Auto Securitization Trust 2025-4","isin":"US10807UAE73","value_usd":206091.63,"pct_val":0.000887953059,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2309428113","value_usd":205674.1,"pct_val":0.000886154117,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AP18","value_usd":203775,"pct_val":0.000877971777,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"Federal Home Loan Mortgage Corp","isin":"US3134A4KX12","value_usd":203545.41,"pct_val":0.000876982581,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK34","isin":"US06541JAL52","value_usd":203455.49,"pct_val":0.000876595157,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2023-6","isin":"US80287DAD93","value_usd":202755.74,"pct_val":0.00087358026,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBB01","value_usd":202650.7,"pct_val":0.000873127691,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AC82","value_usd":202532,"pct_val":0.000872616268,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDU28","value_usd":202449.38,"pct_val":0.000872260297,"balance":360000,"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 2021-HQA4","isin":"US35564KNS41","value_usd":201708.28,"pct_val":0.000869067241,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377CH34","value_usd":201542.18,"pct_val":0.000868351594,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR0013469665","value_usd":200509.34,"pct_val":0.000863901566,"balance":205305.65,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599BT09","value_usd":200332.87,"pct_val":0.000851163005,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2744128369","value_usd":199835.92,"pct_val":0.000861000112,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAY11","value_usd":198610.06,"pct_val":0.000855718451,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US64072UAM45","value_usd":195987.34,"pct_val":0.000821466648,"balance":197468.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397B512","value_usd":192511.65,"pct_val":0.000829443236,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":192299.76,"pct_val":0.00081703238,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAY82","value_usd":192048.31,"pct_val":0.000834059497,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KJ55","value_usd":191055.79,"pct_val":0.000823170612,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point CLO 7, Ltd","title":"Crown Point CLO 7 Ltd","isin":"US22846MAJ27","value_usd":190889.96,"pct_val":0.000822456128,"balance":190938.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS1748699011","value_usd":190843.84,"pct_val":0.000822257418,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential","title":"Starwood Mortgage Residential Trust 2020-INV","isin":"US85573EAA55","value_usd":189788.81,"pct_val":0.000817711784,"balance":198094.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAS16","value_usd":188916.81,"pct_val":0.000813954741,"balance":180000,"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":"US015271BC21","value_usd":187853.67,"pct_val":0.000809374165,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BK97","value_usd":187200,"pct_val":0.000806557805,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES3","isin":"US89183EAA91","value_usd":186928.92,"pct_val":0.000805389847,"balance":184758.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV3","isin":"US46591LAC54","value_usd":186495.67,"pct_val":0.000803523174,"balance":205918.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAN43","value_usd":185924.64,"pct_val":0.000807464599,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2016-UBS12","isin":"US61691EBA29","value_usd":185574.12,"pct_val":0.00078845686,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAN39","value_usd":184847.58,"pct_val":0.00079642232,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBR52","value_usd":183761.6,"pct_val":0.000791743337,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CM38","value_usd":183680.27,"pct_val":0.000791392924,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US29336TAC45","value_usd":183360.91,"pct_val":0.000796330404,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO Inc","isin":"US98379KAB89","value_usd":182514.26,"pct_val":0.000786369129,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS2050933626","value_usd":181946.67,"pct_val":0.000783923647,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAT12","value_usd":181897.97,"pct_val":0.000783713822,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust 2019-OBP","isin":"US68236JAA97","value_usd":181003.88,"pct_val":0.000779861603,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US29878TBG85","value_usd":180595.24,"pct_val":0.000778100963,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEVENS HOLDING CO INC","title":"Stevens Holding Co Inc","isin":"US86024TAA51","value_usd":179818.52,"pct_val":0.000774754438,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DT68","value_usd":178600.88,"pct_val":0.000769508193,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-1","isin":"US92537QAF81","value_usd":178097.78,"pct_val":0.000767340569,"balance":195595.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2019-BNK24","isin":"US06540VBB09","value_usd":175063.32,"pct_val":0.000760294244,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAH95","value_usd":172460.34,"pct_val":0.00074305146,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3H45","value_usd":171649.66,"pct_val":0.000739558616,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trus","title":"WHARF Commercial Mortgage Trust 2025-DC","isin":"US92987LAA52","value_usd":170579.44,"pct_val":0.000734947536,"balance":166000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAJ38","value_usd":168198.06,"pct_val":0.000724687276,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BON SECOURS MERCY","title":"Bon Secours Mercy Health Inc","isin":"US09778PAB13","value_usd":167340.84,"pct_val":0.000726755767,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3K73","value_usd":166806.21,"pct_val":0.000718690441,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCC86","value_usd":166373.19,"pct_val":0.000716824759,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIPS","title":"United States Treasury Strip Coupon","isin":"US912834PT99","value_usd":166207.22,"pct_val":0.000716109672,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"Emirates NBD Bank PJSC","isin":"AU3CB0250512","value_usd":165990.8,"pct_val":0.000715177218,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XVIII Ltd","isin":"US67112GAA67","value_usd":165220.15,"pct_val":0.000711856846,"balance":165218.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd","title":"THL Credit Wind River 2018-2 Clo Ltd","isin":"US97317EAA10","value_usd":165165.09,"pct_val":0.000701744124,"balance":165330.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLW90","value_usd":161850,"pct_val":0.000678382476,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BP27","value_usd":161263.62,"pct_val":0.000694809997,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PG03","value_usd":161224.25,"pct_val":0.00069464037,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"XS0191352847","value_usd":160300.28,"pct_val":0.000690659412,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-INV1","isin":"US46591VAC37","value_usd":158959.04,"pct_val":0.000684880632,"balance":176076.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"Ferguson Enterprises Inc","isin":"US31488VAA52","value_usd":158761.68,"pct_val":0.000674537676,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EK76","value_usd":157706.66,"pct_val":0.00068491484,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":155262.11,"pct_val":0.000668952279,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2018-CH2","isin":"US81747EAC12","value_usd":153130.28,"pct_val":0.000659767214,"balance":164387.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAS61","value_usd":153036.97,"pct_val":0.000641443303,"balance":303000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AN72","value_usd":150832.5,"pct_val":0.000649867148,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HP52","value_usd":149563.95,"pct_val":0.000644401556,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Park Mortgage Trust","title":"ONE 2021-PARK Mortgage Trust","isin":"US682413AG40","value_usd":149514.75,"pct_val":0.000644189576,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BZ64","value_usd":149288.16,"pct_val":0.000643213305,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LB15","value_usd":149223.87,"pct_val":0.000648074362,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179NM966","value_usd":148949.34,"pct_val":0.000641753487,"balance":161496.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0124040743","value_usd":148618.71,"pct_val":0.000640328956,"balance":126000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SM07","value_usd":148366.2,"pct_val":0.000639241007,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TCY91","value_usd":147885.04,"pct_val":0.000637167913,"balance":153165.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLVERINE WORLD WIDE","title":"Wolverine World Wide Inc","isin":"US978097AG86","value_usd":147875.92,"pct_val":0.000637128619,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAN35","value_usd":146967.47,"pct_val":0.00063321453,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS0765596357","value_usd":146260,"pct_val":0.00063016637,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AJ93","value_usd":143141.93,"pct_val":0.000616732056,"balance":150000,"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":"US31419DL741","value_usd":142862.3,"pct_val":0.00061552726,"balance":141832.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FP759","value_usd":139214.27,"pct_val":0.000599809594,"balance":138251.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAT51","value_usd":138488.25,"pct_val":0.000596681511,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF SPAIN","title":"Spain Government International Bond","isin":"XS0096272355","value_usd":138067.82,"pct_val":0.000594870074,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"QNB FINANCE LTD","isin":"XS2186295049","value_usd":138007.14,"pct_val":0.000599360472,"balance":1000000,"units":"PA","currency":null,"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 2022-R03","isin":"US20753XAF15","value_usd":137850.02,"pct_val":0.000593931675,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG","isin":"XS1216614542","value_usd":137716.15,"pct_val":0.000598096712,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL 2019-C17 Commercial Mortgage Trust","isin":"US12597BAT61","value_usd":137354.88,"pct_val":0.000591798347,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2024-RPL4","isin":"US16160NAC56","value_usd":136289.99,"pct_val":0.00058721023,"balance":154452.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFG52","value_usd":136257.07,"pct_val":0.000587068394,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAA57","value_usd":133708.57,"pct_val":0.000580691924,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BZ39","value_usd":130138.75,"pct_val":0.000560707396,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAH84","value_usd":130065.36,"pct_val":0.000560391192,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAK80","value_usd":129596.84,"pct_val":0.000558372558,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO XIX Ltd","isin":"US87165YAC75","value_usd":129404.7,"pct_val":0.000557544716,"balance":129408.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475CE34","value_usd":128735.34,"pct_val":0.000554660754,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AQ74","value_usd":128286.75,"pct_val":0.000552727989,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC / Ashton Woods Finance Co","isin":"US045086AM71","value_usd":128286.14,"pct_val":0.00055272536,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2021-C59","isin":"US95003CAJ99","value_usd":126570.95,"pct_val":0.000545335404,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CN80","value_usd":126555.21,"pct_val":0.000545267587,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAD09","value_usd":126376.77,"pct_val":0.000548850157,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 18 Ltd","isin":"US48251JAL70","value_usd":126289.95,"pct_val":0.00053657362,"balance":126266.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CU12","value_usd":125178.3,"pct_val":0.000539335122,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDE73","value_usd":123894.95,"pct_val":0.000533805763,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YCB39","value_usd":123706.51,"pct_val":0.000532993863,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AA67","value_usd":122128.12,"pct_val":0.000526193314,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179MK749","value_usd":120633.98,"pct_val":0.000519755759,"balance":127507.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2019-C49","isin":"US95001WAY49","value_usd":120459.52,"pct_val":0.000519004092,"balance":120668.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FV948","value_usd":119643.76,"pct_val":0.000515489361,"balance":118852.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2014-USA OA LLC","isin":"US12649AAC36","value_usd":119417.14,"pct_val":0.000514512961,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GWV21","value_usd":119284.13,"pct_val":0.000513939883,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRATON FINANCE LUX SA","title":"Traton Finance Luxembourg SA","isin":"DE000A3L69Y6","value_usd":118080.14,"pct_val":0.000494924299,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp/The","isin":"US00130HCC79","value_usd":117055.8,"pct_val":0.000504339044,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICAT","title":"Singapore Telecommunications Ltd","isin":"US82929RAC07","value_usd":116412,"pct_val":0.000501565209,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS1551294256","value_usd":115912.33,"pct_val":0.000499412363,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJZ64","value_usd":115488.6,"pct_val":0.000497586708,"balance":147000,"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":"US3138ELN416","value_usd":112126.11,"pct_val":0.000483099301,"balance":117573.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS1843434876","value_usd":112121.13,"pct_val":0.000483077844,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2014-5 Ltd","isin":"US67102SAL88","value_usd":110333.65,"pct_val":0.00046245545,"balance":110294.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179VDN73","value_usd":109809.34,"pct_val":0.000473117416,"balance":121812.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2434702853","value_usd":109187.61,"pct_val":0.00047043867,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBD78","value_usd":109121.14,"pct_val":0.000470152282,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR0013426731","value_usd":107945.09,"pct_val":0.000465085229,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAQ76","value_usd":106856.17,"pct_val":0.000460393578,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAP77","value_usd":106308.95,"pct_val":0.000458035862,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R04","isin":"US20753YAF97","value_usd":104851.24,"pct_val":0.000451755267,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLGH Trust","title":"RLGH Trust 2021-TROT","isin":"US74969CAA53","value_usd":104711.99,"pct_val":0.0004448944,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWF HOLDINGS I CORP","title":"SWF Holdings I Corp","isin":"US78500AAA60","value_usd":104679.24,"pct_val":0.000438755403,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View CLO Ltd","title":"Mountain View CLO IX Ltd","isin":"US62432BAN38","value_usd":104527.7,"pct_val":0.000450361283,"balance":104524.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAB96","value_usd":103804,"pct_val":0.000447243196,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2023-6","isin":"US80287DAE76","value_usd":103358.51,"pct_val":0.000445323787,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CU97","value_usd":103267.52,"pct_val":0.000444931753,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0013190220","value_usd":102881.2,"pct_val":0.00044326728,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2017-BNK6","isin":"US060352AE10","value_usd":102560.6,"pct_val":0.000441885964,"balance":103753.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora Inc","isin":"US03073EAU91","value_usd":102537.92,"pct_val":0.000441788246,"balance":100000,"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 Coupon Strips","isin":"US3134A4NV29","value_usd":102038.16,"pct_val":0.000433533982,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002063","value_usd":101348.92,"pct_val":0.000436665397,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAV45","value_usd":100886.25,"pct_val":0.000434671967,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BB09","value_usd":100868.34,"pct_val":0.000434594802,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AX87","value_usd":100838.62,"pct_val":0.000434466752,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-INV1","isin":"US46591VBC28","value_usd":100758.15,"pct_val":0.000434120044,"balance":106266.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FGD24","value_usd":100725.42,"pct_val":0.000433979026,"balance":100003.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BT05","value_usd":100003.44,"pct_val":0.000430868349,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS2433136194","value_usd":99385.49,"pct_val":0.00042820589,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAC69","value_usd":98681.05,"pct_val":0.000425170785,"balance":98365.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktown Re Ltd","title":"Oaktown Re VII Ltd","isin":"US67389JAB44","value_usd":96928.49,"pct_val":0.000417619819,"balance":96097.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AD90","value_usd":96835,"pct_val":0.000417217014,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":96490.64,"pct_val":0.000415733327,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AM78","value_usd":95615.9,"pct_val":0.000411964479,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAR48","value_usd":95029.59,"pct_val":0.000409438341,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175AZ73","value_usd":94241.01,"pct_val":0.000395004323,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US CLO 2018-1 LTD","isin":"US449258AA06","value_usd":93914.31,"pct_val":0.000393634984,"balance":93889.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global Inc","isin":"US08576PAQ46","value_usd":93073.34,"pct_val":0.00039544476,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAM47","value_usd":91672.67,"pct_val":0.000394974933,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBX05","value_usd":89260.62,"pct_val":0.00038458253,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWF Holdings I Corp","title":"SWF Holdings I Corp","isin":"US78500CAF14","value_usd":89205.6,"pct_val":0.000384345475,"balance":223014,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DS47","value_usd":88854.72,"pct_val":0.000382833696,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BE21","value_usd":85878.14,"pct_val":0.000370008996,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAQ31","value_usd":85554.79,"pct_val":0.000368615831,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US8805913006","value_usd":85088.9,"pct_val":0.000366608528,"balance":3538,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2021-R02","isin":"US20754KAB70","value_usd":84945.91,"pct_val":0.000356044589,"balance":83936.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"HK0000299005","value_usd":84504.88,"pct_val":0.000364092257,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO II Ltd","isin":"US83608GAN60","value_usd":83560.77,"pct_val":0.000360024526,"balance":83559.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCU72","value_usd":83430.42,"pct_val":0.000359462908,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MS77","value_usd":83394.74,"pct_val":0.000359309179,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":83330.08,"pct_val":0.00035903059,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 16-3 A PTT","title":"American Airlines 2016-3 Class A Pass Through Trust","isin":"US023771S255","value_usd":82462.37,"pct_val":0.00035529203,"balance":85974.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AM","title":"United Rentals North America Inc","isin":"US911363AM11","value_usd":82305.14,"pct_val":0.000354614599,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179NDR61","value_usd":82061.85,"pct_val":0.000353566376,"balance":86971.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AL63","value_usd":81000,"pct_val":0.000339505595,"balance":81000,"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":"US31417VN669","value_usd":79404.62,"pct_val":0.000342117607,"balance":78759.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program 2020-ATrust","isin":"US83406TAB89","value_usd":76739.87,"pct_val":0.000330636437,"balance":79320.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005358806","value_usd":76292.82,"pct_val":0.000328710307,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBP55","value_usd":76021.5,"pct_val":0.000327541315,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLD INC","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAD11","value_usd":75721.5,"pct_val":0.000317381147,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS Corp","isin":"US25470XBD66","value_usd":75532.91,"pct_val":0.000325436207,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIGAS PART/FIN CORP","title":"AmeriGas Partners LP / AmeriGas Finance Corp","isin":"US030981AL88","value_usd":75397.36,"pct_val":0.000324852185,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AT20","value_usd":73027.56,"pct_val":0.000314641819,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KeyCorp","isin":"US49326EEP43","value_usd":72848.05,"pct_val":0.000316376686,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPM CLO LTD","title":"PPM CLO 2018-1 Ltd","isin":"US69355DAA54","value_usd":70608.93,"pct_val":0.000304221066,"balance":70610.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2019-INV3","isin":"US92537MAA80","value_usd":70263.57,"pct_val":0.000298531895,"balance":70955.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAG02","value_usd":69996.75,"pct_val":0.000303993584,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"Valvoline Inc","isin":"US92047WAG69","value_usd":69788.67,"pct_val":0.000300686947,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFR18","value_usd":69081.05,"pct_val":0.000297638141,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND SPORTS NET LLC","title":"DIAMOND SPORTS NET LLC","isin":"US25277EAB83","value_usd":68965.71,"pct_val":0.000297141195,"balance":198668.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAP93","value_usd":67942.94,"pct_val":0.000292734554,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112CH45","value_usd":67253.12,"pct_val":0.00028976244,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAK76","value_usd":66610.16,"pct_val":0.000286992224,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBB80","value_usd":65164,"pct_val":0.00027686513,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA FINANCING LUX SARL","title":"Dana Financing Luxembourg Sarl","isin":"US235822AB96","value_usd":63840,"pct_val":0.000277255021,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZER07","value_usd":63398.58,"pct_val":0.000273155018,"balance":102000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Series 2014-3R","isin":"US12648GAJ67","value_usd":63244.24,"pct_val":0.000272490039,"balance":64829.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAS17","value_usd":63161.79,"pct_val":0.0002721348,"balance":60000,"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":"US31418DQ882","value_usd":62522.49,"pct_val":0.000269380354,"balance":73091.2,"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":"US31418MFD92","value_usd":62377.28,"pct_val":0.000268754711,"balance":59996.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KQ98","value_usd":61931.95,"pct_val":0.000266835991,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES1","isin":"US89183CAA36","value_usd":57424.3,"pct_val":0.000247414622,"balance":57114.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2019-H7","isin":"US61771MAV28","value_usd":56944.59,"pct_val":0.000245347775,"balance":59440.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CD44","value_usd":56801.51,"pct_val":0.00024473131,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103552","value_usd":56699.36,"pct_val":0.000244291193,"balance":53000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2024-CES2","isin":"US89182JAA97","value_usd":54958.15,"pct_val":0.000236789128,"balance":54496.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882926AA67","value_usd":54907.62,"pct_val":0.000238461988,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBX33","value_usd":53502.47,"pct_val":0.000230517279,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FNX709","value_usd":53367.5,"pct_val":0.000223685985,"balance":1535954.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FQ666","value_usd":52685.87,"pct_val":0.000226998929,"balance":54166.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FWXZ80","value_usd":51451.26,"pct_val":0.000221679569,"balance":324288.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JN86","value_usd":50804.29,"pct_val":0.000218892076,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOF","title":"Take-Two Interactive Software Inc","isin":"US874054AN97","value_usd":50133.86,"pct_val":0.000210132419,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA","title":"Beazer Homes USA Inc","isin":"US07556QBR56","value_usd":50011.06,"pct_val":0.000215474416,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","isin":"US31556TAA79","value_usd":48577.04,"pct_val":0.00020929589,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International Inc","isin":"US071813CS61","value_usd":48227.44,"pct_val":0.000202141799,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCE15","value_usd":47104.8,"pct_val":0.000202952692,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Re Ltd","title":"Eagle RE 2021-2 Ltd","isin":"US26982AAC80","value_usd":46611.35,"pct_val":0.000200826646,"balance":46475.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","isin":"US983133AA70","value_usd":46261.17,"pct_val":0.000199317883,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA INC","title":"Emera Inc","isin":"US290876AD37","value_usd":46230,"pct_val":0.000193769674,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179TZ734","value_usd":46210.25,"pct_val":0.000199098492,"balance":45616.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1313004928","value_usd":46091.58,"pct_val":0.000198587198,"balance":45000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1312891895","value_usd":46091.58,"pct_val":0.000198587198,"balance":45000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAS81","value_usd":45071.86,"pct_val":0.000195745606,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES/ARU FIN","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","isin":"US04364VAK98","value_usd":44479.48,"pct_val":0.000191641409,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas Clo IX Ltd","isin":"US89641JAW62","value_usd":43740.81,"pct_val":0.000188458823,"balance":43727.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-1","isin":"US89177BAA35","value_usd":43401.03,"pct_val":0.000186994869,"balance":44425.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2021-VINO","isin":"US05608KAA88","value_usd":43365.34,"pct_val":0.000188334246,"balance":43487.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJR21","value_usd":42235.42,"pct_val":0.000181972797,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana Inc","isin":"US235825AH97","value_usd":41759.68,"pct_val":0.000181360917,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust 2004-BNC1","isin":"US86358EKX30","value_usd":41261.83,"pct_val":0.00017777805,"balance":38994.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"Sofi Professional Loan Program 2019-C LLC","isin":"US83401CAB00","value_usd":41198.51,"pct_val":0.000177505234,"balance":42472.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAG33","value_usd":40984.28,"pct_val":0.000171782621,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BV25","value_usd":40974.38,"pct_val":0.000171741126,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABL89","value_usd":40971.74,"pct_val":0.000176528187,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2179039636","value_usd":40502.27,"pct_val":0.000174505459,"balance":35000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAE81","value_usd":38952.49,"pct_val":0.000167828177,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US8805914095","value_usd":38722.8,"pct_val":0.00016683855,"balance":1587,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":37572.06,"pct_val":0.000161880546,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005607970","value_usd":36480.01,"pct_val":0.00015717541,"balance":30000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG Energy Corp","isin":"US552704AF51","value_usd":34956.25,"pct_val":0.000146516573,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2234571771","value_usd":32876.22,"pct_val":0.000141648353,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAA32","value_usd":30006.79,"pct_val":0.000129285313,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivable","title":"OneMain Direct Auto Receivables Trust 2019-1","isin":"US68267EAA29","value_usd":29908.52,"pct_val":0.000125359381,"balance":29933.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCION SCIENCES INC","title":"Advancion Sciences Inc","isin":"US499894AA19","value_usd":28783.9,"pct_val":0.000124016448,"balance":32961,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2014-7 Ltd","isin":"US67107KAZ93","value_usd":26467.33,"pct_val":0.000114946744,"balance":26483.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2021-4 Ltd","isin":"US69702HAA68","value_usd":25061.47,"pct_val":0.000106479761,"balance":25061.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT LLC","title":"Sprint LLC","isin":"US85207UAK16","value_usd":25056.33,"pct_val":0.00010502178,"balance":25000,"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":"US31403DWH87","value_usd":22631.02,"pct_val":0.000097506548,"balance":21380.16,"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":"US31410KJY10","value_usd":22102.23,"pct_val":0.000095228237,"balance":20897.23,"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 Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT","isin":"US46645WAW38","value_usd":21938.4,"pct_val":0.00009452237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-HE2","isin":"US46657FAA30","value_usd":20520.19,"pct_val":0.000088411962,"balance":20442.58,"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":"US3138EPH641","value_usd":20433.58,"pct_val":0.0000880388,"balance":20056.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2004-IN1","isin":"US004421FD03","value_usd":18630.17,"pct_val":0.000080268744,"balance":19642.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option One Mortgage Loan Trust","title":"Option One Mortgage Accept Corp Asset Back Certs Ser 2003 5","isin":"US68400XBS80","value_usd":17364.73,"pct_val":0.000074816551,"balance":16525.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179NX450","value_usd":15730.46,"pct_val":0.000067775241,"balance":17040.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Operations Co LLC","isin":"US92840VAA08","value_usd":14996.68,"pct_val":0.000062857491,"balance":15000,"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":"US31402CTT98","value_usd":14513.07,"pct_val":0.000062530074,"balance":13915.79,"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 REMICS","isin":"US3137FNH298","value_usd":13992.2,"pct_val":0.000060285887,"balance":68836.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAA54","value_usd":13536.42,"pct_val":0.000058322143,"balance":13526.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":13366.68,"pct_val":0.000057590812,"balance":13333.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FP676","value_usd":13162.8,"pct_val":0.000056712388,"balance":13532.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"Emirates NBD Bank PJSC","isin":"AU3CB0297018","value_usd":13047.43,"pct_val":0.000056664559,"balance":20000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CQ17","value_usd":11863.24,"pct_val":0.000051113188,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FLN41","value_usd":11528.6,"pct_val":0.000049671379,"balance":11849.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10","isin":"US040104LM10","value_usd":11245.11,"pct_val":0.000048449953,"balance":11664.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Secu","title":"Bear Stearns Asset Backed Securities Trust 2003-2","isin":"US07384YJQ08","value_usd":10490.83,"pct_val":0.000045200111,"balance":10407.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FTL03","value_usd":10281.22,"pct_val":0.000044296999,"balance":10210.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BX94","value_usd":9825,"pct_val":0.000042669652,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAE53","value_usd":9710.66,"pct_val":0.000041838721,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust Series 2004-WMC3","isin":"US59020UCP84","value_usd":9555.36,"pct_val":0.000041169605,"balance":9697.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137B1J940","value_usd":7786.21,"pct_val":0.00003354716,"balance":52823.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAJ41","value_usd":5056.15,"pct_val":0.0000217846,"balance":5000,"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":"US3138ETWB84","value_usd":5049.8,"pct_val":0.000021757241,"balance":4844.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriquest Mortgage Securities","title":"Ameriquest Mortgage Securities Inc Asset Back Ser 2004-R1","isin":"US03072SNR21","value_usd":4724.15,"pct_val":0.000020354166,"balance":4737.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Credit Linked Notes","title":"JPMorgan Chase Bank NA - CACLN","isin":"US46591HCF55","value_usd":4015.71,"pct_val":0.000017440096,"balance":4030.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CEV90","value_usd":3954.69,"pct_val":0.000017038921,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137BPW390","value_usd":2856.31,"pct_val":0.000012306512,"balance":2617828.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2019-3","isin":"US78432BAA70","value_usd":2143.84,"pct_val":0.000009108626,"balance":2153.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurel Road Prime Student Loan","title":"Laurel Road Prime Student Loan Trust 2019-A","isin":"US51889RAB50","value_usd":2067.97,"pct_val":0.000008786274,"balance":2075.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FF3Z80","value_usd":1867.88,"pct_val":0.000008047826,"balance":199976.88,"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":"US31410FYT64","value_usd":1853.02,"pct_val":0.000007983802,"balance":1752.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FUF16","value_usd":1814.56,"pct_val":0.000007818095,"balance":1812.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3617M76V56","value_usd":1759.16,"pct_val":0.000007579402,"balance":1915.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138W4S519","value_usd":1734.91,"pct_val":0.00000747492,"balance":1875.63,"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","title":"Freddie Mac Gold Pool","isin":"US312942WL58","value_usd":1724.23,"pct_val":0.000007428905,"balance":1758.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3620AYFE19","value_usd":1712.32,"pct_val":0.000007377591,"balance":1669.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36296XZ647","value_usd":1606.52,"pct_val":0.000006921748,"balance":1568.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US312940EU93","value_usd":1586.58,"pct_val":0.000006835835,"balance":1541.06,"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":"US31385XBF33","value_usd":1584.9,"pct_val":0.000006828597,"balance":1542.23,"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":"US31410KJJ43","value_usd":1517.12,"pct_val":0.000006536565,"balance":1451.69,"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":"US3138WAYL55","value_usd":1504.25,"pct_val":0.000006481114,"balance":1535.86,"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 Gold Pool","isin":"US3132GFNE33","value_usd":1406.94,"pct_val":0.00000606185,"balance":1398.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XTHA95","value_usd":1380.7,"pct_val":0.000005948794,"balance":1423.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31385JRN09","value_usd":1368.94,"pct_val":0.000005898126,"balance":1320.92,"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":"US31403DBW83","value_usd":1355.72,"pct_val":0.000005841167,"balance":1296.71,"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":"US31416CD522","value_usd":1353.37,"pct_val":0.000005831042,"balance":1279.61,"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":"US31402DCV01","value_usd":1343.76,"pct_val":0.000005789637,"balance":1326.74,"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":"US31385W2S74","value_usd":1339.98,"pct_val":0.000005773351,"balance":1291.6,"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 Gold Pool","isin":"US3132HNN475","value_usd":1318.84,"pct_val":0.000005682268,"balance":1382.27,"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":"US31402C4F64","value_usd":1287.31,"pct_val":0.00000554642,"balance":1271.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36296QY297","value_usd":1281.09,"pct_val":0.000005519621,"balance":1276.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US312941GX97","value_usd":1264.1,"pct_val":0.000005446419,"balance":1236.11,"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":"US31403DWG05","value_usd":1245.18,"pct_val":0.000005364901,"balance":1192.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3617M76Y95","value_usd":1228.27,"pct_val":0.000005292044,"balance":1333.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36193VFY39","value_usd":1225.44,"pct_val":0.000005279851,"balance":1338.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31411GGW69","value_usd":1220.88,"pct_val":0.000005260204,"balance":1169.53,"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":"US3138EGH566","value_usd":1207.06,"pct_val":0.00000520066,"balance":1190.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3620ALSX32","value_usd":1204.37,"pct_val":0.00000518907,"balance":1213.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31409BCW54","value_usd":1197.76,"pct_val":0.000005160591,"balance":1145.58,"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 Gold Pool","isin":"US31292HVC59","value_usd":1174.02,"pct_val":0.000005058306,"balance":1131.85,"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 Gold Pool","isin":"US3128FWAJ88","value_usd":1164.5,"pct_val":0.000005017289,"balance":1157.18,"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":"US31402DGM65","value_usd":1164.08,"pct_val":0.000005015479,"balance":1117.54,"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":"US31416BRU43","value_usd":1157.87,"pct_val":0.000004988723,"balance":1097.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128QJPK66","value_usd":1116.26,"pct_val":0.000004809445,"balance":1076.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FB478","value_usd":1082.46,"pct_val":0.000004663817,"balance":1048.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31296QR445","value_usd":1031.77,"pct_val":0.000004445417,"balance":1024.19,"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 Gold Pool","isin":"US3128M6H503","value_usd":1027.85,"pct_val":0.000004428527,"balance":970.85,"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":"US31371KWK32","value_usd":1025.89,"pct_val":0.000004420083,"balance":964.85,"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":"US31371LWU96","value_usd":1016.5,"pct_val":0.000004379626,"balance":976.74,"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 Gold Pool","isin":"US312943CM35","value_usd":1016.07,"pct_val":0.000004377773,"balance":1036.61,"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":"US31403DQN20","value_usd":985.65,"pct_val":0.000004246707,"balance":954.96,"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":"US31403C6U04","value_usd":931.52,"pct_val":0.000004013486,"balance":890.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179R4G11","value_usd":908.2,"pct_val":0.000003913011,"balance":911.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410K3K80","value_usd":869.94,"pct_val":0.000003748167,"balance":822.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179N5V69","value_usd":849.57,"pct_val":0.000003660402,"balance":905.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31411ARB34","value_usd":837.34,"pct_val":0.000003607708,"balance":796.78,"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":"US31418AMF20","value_usd":812.97,"pct_val":0.000003502709,"balance":821.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36181AYX44","value_usd":805.52,"pct_val":0.000003470611,"balance":876.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128JNNV35","value_usd":802.32,"pct_val":0.000003456824,"balance":778.98,"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":"US31408DVP67","value_usd":775.61,"pct_val":0.000003341743,"balance":761.87,"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":"US31390MFQ24","value_usd":770.4,"pct_val":0.000003319295,"balance":742.53,"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":"US3138M8HN60","value_usd":766.17,"pct_val":0.00000330107,"balance":773.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179UCE01","value_usd":751.48,"pct_val":0.000003237778,"balance":729.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M8R300","value_usd":749.79,"pct_val":0.000003230496,"balance":764.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SCA33","value_usd":744,"pct_val":0.00000320555,"balance":746.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138YAG338","value_usd":726.92,"pct_val":0.00000313196,"balance":795.06,"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":"US31418AJG40","value_usd":726.81,"pct_val":0.000003131486,"balance":733.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128S4CS47","value_usd":723.77,"pct_val":0.000003118388,"balance":700.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179NF945","value_usd":707.95,"pct_val":0.000003050227,"balance":702.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179QGE52","value_usd":656.07,"pct_val":0.0000028267,"balance":657.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179QR299","value_usd":642.38,"pct_val":0.000002767716,"balance":644.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202D4P36","value_usd":640.97,"pct_val":0.000002761641,"balance":618.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3620C0ZB76","value_usd":615.71,"pct_val":0.000002652808,"balance":619.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36225B6E32","value_usd":594.73,"pct_val":0.000002562415,"balance":581.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410YWF77","value_usd":593.96,"pct_val":0.000002559097,"balance":567.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179QYU92","value_usd":589.48,"pct_val":0.000002539795,"balance":591.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FBH82","value_usd":581.29,"pct_val":0.000002504508,"balance":577.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403DWF22","value_usd":572.06,"pct_val":0.00000246474,"balance":547.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202F3P99","value_usd":560.92,"pct_val":0.000002416743,"balance":557.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HMSH50","value_usd":523.7,"pct_val":0.000002256379,"balance":552.61,"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 Gold Pool","isin":"US31296QQD50","value_usd":501.8,"pct_val":0.000002162023,"balance":497.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128S4GD32","value_usd":491.56,"pct_val":0.000002117903,"balance":472.2,"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 Gold Pool","isin":"US31296QR510","value_usd":467.85,"pct_val":0.000002015748,"balance":465.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36241L6P68","value_usd":467.1,"pct_val":0.000002012516,"balance":463.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31413MUF21","value_usd":463.84,"pct_val":0.000001998471,"balance":449.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3617M76X13","value_usd":444.6,"pct_val":0.000001915574,"balance":483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128JM6Y85","value_usd":442.67,"pct_val":0.000001907259,"balance":431.54,"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":"US3138ENF871","value_usd":432.04,"pct_val":0.000001861459,"balance":420.08,"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":"US31410TUZ64","value_usd":426.43,"pct_val":0.000001837288,"balance":401.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3620C02Y34","value_usd":426.33,"pct_val":0.000001836857,"balance":428.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137BMTY26","value_usd":417.83,"pct_val":0.000001751303,"balance":2759773.57,"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":"US31407CB715","value_usd":414.38,"pct_val":0.00000178537,"balance":406.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128LUHZ28","value_usd":373.66,"pct_val":0.000001609927,"balance":362.11,"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 Gold Pool","isin":"US3128LXFP03","value_usd":319.42,"pct_val":0.000001376232,"balance":310.59,"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 Gold Pool","isin":"US31287UEV08","value_usd":303.61,"pct_val":0.000001308114,"balance":288.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FNWZ90","value_usd":298.38,"pct_val":0.00000128558,"balance":80268.89,"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 Gold Pool","isin":"US3128MJGP90","value_usd":236.16,"pct_val":0.000001017503,"balance":223.04,"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 Gold Pool","isin":"US31287UDJ88","value_usd":232.34,"pct_val":0.000001001045,"balance":221.04,"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","title":"Fannie Mae Pool","isin":"US31408BQC53","value_usd":220.53,"pct_val":9.50161e-7,"balance":214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202DUU35","value_usd":180.12,"pct_val":7.76053e-7,"balance":172.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128QJQE97","value_usd":166.3,"pct_val":7.16509e-7,"balance":160.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FJ729","value_usd":118.03,"pct_val":5.01479e-7,"balance":118.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certi","title":"CWABS Asset-Backed Certificates Trust 2004-BC4","isin":"US126673KY72","value_usd":115.62,"pct_val":4.98152e-7,"balance":82.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FL469","value_usd":111.92,"pct_val":4.69104e-7,"balance":112.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292HXN96","value_usd":106.19,"pct_val":4.57523e-7,"balance":104.43,"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 Non Gold Pool","isin":"US3128NGEY77","value_usd":90.35,"pct_val":3.89276e-7,"balance":87.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae Strip","title":"Fannie Mae Interest Strip","isin":"US3136FAHB93","value_usd":31.7,"pct_val":1.3658e-7,"balance":264.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31410GGR83","value_usd":25.42,"pct_val":1.09522e-7,"balance":24.04,"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","title":"Fannie Mae Pool","isin":"US31385JG857","value_usd":19.39,"pct_val":8.3542e-8,"balance":18.46,"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 Gold Pool","isin":"US31288ALH67","value_usd":15.53,"pct_val":6.6911e-8,"balance":15.11,"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":"US31386FRU11","value_usd":14.15,"pct_val":6.0965e-8,"balance":13.47,"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":"US31411ETV91","value_usd":9.93,"pct_val":4.2783e-8,"balance":9.47,"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":"US31403DE708","value_usd":7.14,"pct_val":3.0762e-8,"balance":6.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202FN440","value_usd":6.56,"pct_val":2.8263e-8,"balance":6.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC","title":"GCI LIBERTY INC ESCROW SHARE","isin":"US361ESC0496","value_usd":5.1,"pct_val":2.1973e-8,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36207H2F30","value_usd":1.2,"pct_val":5.029e-9,"balance":1.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0.24,"pct_val":1.034e-9,"balance":192384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419ATJ69","value_usd":0.13,"pct_val":5.52e-10,"balance":0.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0.01,"pct_val":4.3e-11,"balance":9456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UK CLEARING HOUSE LIMITED","title":"IRS JPY","isin":null,"value_usd":-320290.05,"pct_val":-0.00137998098,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814679&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ast-balanced-asset-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/ast-balanced-asset-allocation-portfolio/"},"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: AST Balanced Asset Allocation Portfolio | LEI: 85CHLOD2DKGZT2I66616 | 3167 positions totaling $19,185,922,986 across EC, DIR, STIV, ABS-O, ABS-CBDO, EP, LON, ABS-MBS, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}