{"entity_type":"fund","name":"Catholic Responsible Investments Bond Fund","asof":"2026-10-31","dateModified":"2026-06-25","identifiers":{"lei":"5493000Q8BNKWRYPCW50","cik":"1872555","fund_id":"S000073781","fundkey":"catholic-responsible-investments-bond-fund"},"dates":{"reporting_period_start":"2026-04-30","reporting_period_end":"2026-10-31","filing_date":"2026-06-25","as_of_date":"2026-10-31"},"summary":{"total_positions":1581,"total_value_usd":2693780452.26,"asset_categories":["STIV","LON","ABS-CBDO","ABS-MBS","SN","DBT"],"by_asset_category":{"ABS-MBS":{"positions":341,"total_value_usd":482036663.24},"SN":{"positions":47,"total_value_usd":627773724.3},"DBT":{"positions":1184,"total_value_usd":1553573638.5},"ABS-CBDO":{"positions":6,"total_value_usd":15258559.68},"LON":{"positions":1,"total_value_usd":1474571.81},"STIV":{"positions":2,"total_value_usd":13663294.73}}},"holdings":[{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 08/15/2034","isin":"US91282CLF67","value_usd":78436673.81,"pct_val":3.062819640199,"balance":80830000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 10/31/2030","isin":"US91282CPD73","value_usd":49106470.44,"pct_val":1.917524734524,"balance":49880000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 01/15/2029","isin":"US91282CPT26","value_usd":43112332.64,"pct_val":1.683463776963,"balance":43565000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FRN VARIABLE RATE 01/31/2027","isin":"US91282CMJ70","value_usd":39344578.06,"pct_val":1.541496999113,"balance":39330000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 07/15/2028","isin":"US91282CNM90","value_usd":38618150.49,"pct_val":1.513036002085,"balance":38350000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FRN VARIABLE RATE 07/31/2027","isin":"US91282CNQ05","value_usd":37764860.77,"pct_val":1.479604622017,"balance":37720000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FRN VARIABLE RATE 10/31/2027","isin":"US91282CPG05","value_usd":34603159.32,"pct_val":1.351194930001,"balance":34550000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 11/15/2035","isin":"US91282CPJ44","value_usd":34599869.38,"pct_val":1.3510664634,"balance":35647000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY FRN VARIABLE RATE 01/31/2028","isin":"US91282CPX38","value_usd":34592492.9,"pct_val":1.350778424315,"balance":34590000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.375000% 02/15/2056","isin":"US912810US59","value_usd":24037225.8,"pct_val":0.938613070902,"balance":25680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 08/15/2035","isin":"US91282CNT44","value_usd":20191762.5,"pct_val":0.788454223658,"balance":20370000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.375000% 01/31/2032","isin":"US91282CMK44","value_usd":18805057.57,"pct_val":0.734305738155,"balance":18555000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 03/15/2029","isin":"US91282CQE48","value_usd":18662135.25,"pct_val":0.728724862941,"balance":18870000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.250000% 06/30/2028","isin":"US91282CCH25","value_usd":18494757.47,"pct_val":0.724613518433,"balance":19530000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 05/15/2044","isin":"US912810UB25","value_usd":18382924.12,"pct_val":0.717822139875,"balance":19110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 06/30/2031","isin":"US91282CKW00","value_usd":17486745.16,"pct_val":0.682827865048,"balance":17325000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 04/30/2029","isin":"US91282CKP58","value_usd":16477500,"pct_val":0.645578579192,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 09/30/2031","isin":"US91282CLM19","value_usd":12869289.84,"pct_val":0.502524033245,"balance":13155000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.500000% 02/15/2044","isin":"US912810TZ12","value_usd":12827291.81,"pct_val":0.500884081104,"balance":13528000,"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 Association 2","title":"GINNIE MAE II POOL G2 MB0873","isin":"US3618N56K02","value_usd":12661308.32,"pct_val":0.49440270615,"balance":12390181.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.375000% 11/15/2031","isin":"US91282CDJ71","value_usd":12029487.73,"pct_val":0.469731179196,"balance":13895000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MB0485","isin":"US3618N5RF86","value_usd":11613012.77,"pct_val":0.453468535394,"balance":11509671.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9780","isin":"US36179Y2M52","value_usd":10779020.54,"pct_val":0.420902547346,"balance":10536819.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9907","isin":"US36180AAG85","value_usd":10767959.1,"pct_val":0.420470616796,"balance":10530995.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MB0424","isin":"US3618N5PJ27","value_usd":10678042.03,"pct_val":0.416959507074,"balance":10593405.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.500000% 02/15/2045","isin":"US912810RK60","value_usd":10386714.84,"pct_val":0.405583672328,"balance":14955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET INSTITUTIONAL INV TST US GVT INSTL","isin":null,"value_usd":9337655,"pct_val":0.364619657338,"balance":9337655,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9606","isin":"US36179YU776","value_usd":9297597.04,"pct_val":0.363055461655,"balance":9031066.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026","isin":"US89115A3A89","value_usd":9127737.98,"pct_val":0.356422752237,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MB0366","isin":"US3618N5MQ96","value_usd":8292924.09,"pct_val":0.323824679754,"balance":8219524.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.250000% 05/15/2050","isin":"US912810SN90","value_usd":8044086.72,"pct_val":0.314108000718,"balance":17155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 11/30/2031","isin":"US91282CLZ22","value_usd":8033471.11,"pct_val":0.313693479076,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-2 D","isin":"US10807HAF38","value_usd":8011758.5,"pct_val":0.312845638327,"balance":7915000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9489","isin":"US36179YRJ54","value_usd":7861273.99,"pct_val":0.306969472365,"balance":7658789.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8200","isin":"US36179XDD57","value_usd":7776172.61,"pct_val":0.303646407204,"balance":8259435.485,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MB0148","isin":"US3618N5EW56","value_usd":7696705.61,"pct_val":0.300543355066,"balance":7522899.47,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD8090","isin":"US3132DV7B53","value_usd":7691272.34,"pct_val":0.300331195049,"balance":9502180.402,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9361","isin":"US36179YMJ00","value_usd":7671657.18,"pct_val":0.299565256179,"balance":7715671.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RA7127","isin":"US3133KN4L47","value_usd":7341813.09,"pct_val":0.28668540154,"balance":8003687.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.625000% 05/15/2031","isin":"US91282CCB54","value_usd":7257001.97,"pct_val":0.283373670542,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2055","isin":"US912810UP11","value_usd":7229053.13,"pct_val":0.282282315543,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SL2512","isin":"US31427PYJ73","value_usd":7165562.21,"pct_val":0.279803102347,"balance":8504503.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RA7655","isin":"US3133KPQG62","value_usd":7029197.31,"pct_val":0.274478283309,"balance":7649617.223,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI COMMERCIAL MORTGAGE TRUST","title":"CHI COMMERCIAL MORTGAGE TRUST 2025-110W CHI 2025-110W A","isin":"US12577HAA86","value_usd":6861564.93,"pct_val":0.267932521986,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032","isin":"US637432NZ43","value_usd":6534370.95,"pct_val":0.255156149666,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 08/15/2053","isin":"US912810TT51","value_usd":6456437.71,"pct_val":0.252112988266,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 03/31/2031","isin":"US91282CQG95","value_usd":6392267.61,"pct_val":0.249607254238,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 02/28/2031","isin":"US91282CQD64","value_usd":6373850.42,"pct_val":0.248888094073,"balance":6519000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.750000% 08/15/2041","isin":"US912810TA60","value_usd":6325909.74,"pct_val":0.247016091487,"balance":9530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 05/15/2035","isin":"US91282CNC19","value_usd":6235425,"pct_val":0.244300216183,"balance":6216000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A D","isin":"US36271KAL52","value_usd":6196937.54,"pct_val":0.241979944898,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 02/15/2055","isin":"US912810UG12","value_usd":6159096.08,"pct_val":0.240502299796,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2025-7 AOMT 2025-7 A1","isin":"US03466TAA51","value_usd":6087583.92,"pct_val":0.237709870725,"balance":6058352.366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2026-OMA SLG 2026-OMA A","isin":"US78451FAA49","value_usd":6081894.17,"pct_val":0.237487695597,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.375000% 08/15/2050","isin":"US912810SP49","value_usd":6053066.83,"pct_val":0.236362036657,"balance":12530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2044","isin":"US912810UF39","value_usd":5977636.34,"pct_val":0.233416603417,"balance":6230000,"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 Association 2","title":"GINNIE MAE II POOL G2 MA8201","isin":"US36179XDE31","value_usd":5898875.07,"pct_val":0.230341108844,"balance":6060622.722,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 07/31/2031","isin":"US91282CLD10","value_usd":5844340.81,"pct_val":0.228211638094,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 08/15/2042","isin":"US912810TK43","value_usd":5784283.19,"pct_val":0.225866489465,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT GRANTOR TRUST","title":"PAGAYA AI DEBT GRANTOR TRUST 2025-R3 PAID 2025-R3 D","isin":"US69549EAD40","value_usd":5587718.72,"pct_val":0.21819097889,"balance":5605405.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 02/15/2036","isin":"US91282CPZ85","value_usd":5585551.56,"pct_val":0.218106354952,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H INDL DEV REV","title":"NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63609FAD15","value_usd":5500000,"pct_val":0.214765711023,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB3332","isin":"US3140QNV258","value_usd":5419322.73,"pct_val":0.211615399885,"balance":5881104.015,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 02/15/2045","isin":"US912810UJ50","value_usd":5319234.38,"pct_val":0.207707118858,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 11/15/2043","isin":"US912810TW80","value_usd":5306942.16,"pct_val":0.207227128427,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025-ARIA BX 2025-ARIA C","isin":"US05619TAE82","value_usd":5281078.78,"pct_val":0.206217207119,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MB0093","isin":"US3618N5C726","value_usd":5206706.9,"pct_val":0.203313110812,"balance":5091130.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053","isin":"US694308KK29","value_usd":5205092.05,"pct_val":0.203250053647,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exportation et developpement Canada","title":"EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034","isin":"US30216BKF84","value_usd":5143066,"pct_val":0.20082804115,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9669","isin":"US36179YW673","value_usd":5118548.21,"pct_val":0.199870662859,"balance":5001167.412,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST","title":"PMT LOAN TRUST 2025-INV11 PMTLT 2025-INV11 A36","isin":"US729916BK10","value_usd":5110119.39,"pct_val":0.199541531673,"balance":5087652.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M2","isin":"US35564KP944","value_usd":5065875,"pct_val":0.197813862969,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 12/31/2027","isin":"US91282CPS43","value_usd":5020445.73,"pct_val":0.196698056215,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039","isin":"US89054XAC92","value_usd":4906921.95,"pct_val":0.191607014823,"balance":4916854,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL","isin":"US808513BK01","value_usd":4901960.27,"pct_val":0.191413269598,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2026-OMA SLG 2026-OMA C","isin":"US78451FAE60","value_usd":4889438.12,"pct_val":0.19092430079,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque africaine de developpement","title":"AFRICAN DEVELOPMENT BANK 5.750000% MATURITY: PERPETUAL","isin":"US008281BF39","value_usd":4887018.5,"pct_val":0.190829818715,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M1B","isin":"US35564KH446","value_usd":4826865.3,"pct_val":0.188480937848,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP MTN 2.250000% 04/06/2027","isin":"US49326EEK55","value_usd":4778157.32,"pct_val":0.186578973492,"balance":4865000,"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 2026-1 GCAR 2026-1A D","isin":"US36274AAF75","value_usd":4770380.16,"pct_val":0.186275288529,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027","isin":"US298785JJ68","value_usd":4767576.85,"pct_val":0.186165824008,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS Finance Trust","title":"OMERS FINANCE TRUST 3.500000% 04/19/2032","isin":"USC68012AF72","value_usd":4757872.35,"pct_val":0.185786879673,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BF0171","isin":"US3140FXFM99","value_usd":4642453.67,"pct_val":0.18127997515,"balance":4932503.575,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FORD FOUNDATION","title":"FORD FOUNDATION/THE 2.815000% 06/01/2070","isin":"US34531XAC83","value_usd":4617501.17,"pct_val":0.180305622168,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 10/31/2029","isin":"US91282CLR06","value_usd":4615280.85,"pct_val":0.180218922422,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D","isin":"US02531AAG67","value_usd":4609079.28,"pct_val":0.179976761587,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 GCAR 2025-4A D","isin":"US36273HAL06","value_usd":4591764.62,"pct_val":0.179300653357,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 12/31/2032","isin":"US91282CPQ86","value_usd":4585173.84,"pct_val":0.179043294529,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA CAPITAL CORPORATION","title":"USAA CAPITAL CORP 144A 2.125000% 05/01/2030","isin":"US90327QD552","value_usd":4573810.45,"pct_val":0.178599573341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWS CRE FDG I LLC","title":"OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A","isin":"US67121XAA81","value_usd":4541430.1,"pct_val":0.177335175361,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 09/30/2029","isin":"US91282CLN91","value_usd":4530023.85,"pct_val":0.176889780563,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRONET INFRASTRUCTURE ISSUER LLC","title":"METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2","isin":"US59170JAX63","value_usd":4490271.57,"pct_val":0.175337521166,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9726","isin":"US36179YYX65","value_usd":4475765.5,"pct_val":0.174771083632,"balance":4367366.976,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 EART 2026-2A D","isin":"US30166WAF32","value_usd":4429094.56,"pct_val":0.172948662248,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CPS AUTO RECEIVABLES TRUST 2026-B CPS 2026-B D","isin":"US12676XAD75","value_usd":4416716.65,"pct_val":0.172465325768,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 1.100000% 08/15/2030","isin":"US02079KAD90","value_usd":4395941.4,"pct_val":0.171654087343,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.875000% 05/15/2043","isin":"US912810RB61","value_usd":4345382.63,"pct_val":0.169679852763,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE AUTO RECEIVABLES TRUST 2025-S1 DRIVE 2025-S1 R2","isin":"US26210HAB96","value_usd":4338382.23,"pct_val":0.169406498966,"balance":4311968.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","isin":null,"value_usd":4325639.73,"pct_val":0.168908925862,"balance":4325639.73,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D","isin":"US30167PAF71","value_usd":4268723.97,"pct_val":0.166686461559,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2026-4 VERUS 2026-4 A3","isin":"US924936AL13","value_usd":4194952.15,"pct_val":0.163805796582,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4714","isin":"US3140X8GY79","value_usd":4176946.12,"pct_val":0.163102691521,"balance":4881244.998,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034","isin":"US89116CQJ98","value_usd":4147101.75,"pct_val":0.161937319277,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032","isin":"US74456QCJ31","value_usd":4140433.71,"pct_val":0.161676943576,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 5.000000% 05/15/2045","isin":"US912810UL07","value_usd":4118898.46,"pct_val":0.160836028435,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC 2.250000% 08/15/2031","isin":"US25746UDL08","value_usd":4115786.8,"pct_val":0.160714523367,"balance":4650000,"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 FR SD8044","isin":"US3132DV5D38","value_usd":4098753.87,"pct_val":0.160049416218,"balance":4633907.745,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG 5.125000% MATURITY: PERPETUAL","isin":"CH0558521263","value_usd":4091623.73,"pct_val":0.159770996293,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.375000% 11/30/2028","isin":"US91282CJN20","value_usd":4076928.7,"pct_val":0.159731624191,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A2B","isin":"US78413MAE84","value_usd":4066179.37,"pct_val":0.158777437008,"balance":4647000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD8329","isin":"US3132DWHE66","value_usd":4012551.67,"pct_val":0.156683365895,"balance":4049345.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXPA RE-REMIC TRUST","title":"NXPA RE-REMIC TRUST 2026-FRR1 NXPA 2026-FRR1 A","isin":"US62957WAA09","value_usd":3999776.43,"pct_val":0.156184514349,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7768","isin":"US36179WTZ13","value_usd":3984523.64,"pct_val":0.15558891866,"balance":4466362.455,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-4 D","isin":"US024948AG64","value_usd":3974918.34,"pct_val":0.155213847918,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.410000% 11/02/2040","isin":"XS3346967238","value_usd":3957038.41,"pct_val":0.154515666849,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO/THE 5.150000% 02/15/2034","isin":"US260543DJ91","value_usd":3942393.24,"pct_val":0.153943797694,"balance":4000000,"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 MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1","isin":"US35563HAC16","value_usd":3899170.15,"pct_val":0.15225600903,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE 2025-2 D","isin":"US262103AG95","value_usd":3886378.23,"pct_val":0.151756506158,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 D","isin":"US80286YAF97","value_usd":3832166.19,"pct_val":0.149639617555,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.000000% 08/15/2051","isin":"US912810SZ21","value_usd":3797312.71,"pct_val":0.148278648025,"balance":6755000,"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 Association 2","title":"GINNIE MAE II POOL G2 MA8347","isin":"US36179XHY58","value_usd":3796273.59,"pct_val":0.148238072144,"balance":3901552.656,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN5 B1","isin":"US35563LAA61","value_usd":3786050.08,"pct_val":0.147838861345,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC MSCR TRUST MN6 MSCR 2023-MN6 B1","isin":"US355920AB51","value_usd":3780426.81,"pct_val":0.147619282149,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA6271","isin":"US3140QD6H28","value_usd":3748307.03,"pct_val":0.146365058987,"balance":4384301.375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.875000% 08/15/2045","isin":"US912810UN62","value_usd":3743217.19,"pct_val":0.146166309331,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4877","isin":"US3140X8M385","value_usd":3730128.65,"pct_val":0.14565522395,"balance":4350654.145,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LIMITED PARTNERSHIP","title":"ERP OPERATING LP 4.150000% 12/01/2028","isin":"US26884ABK88","value_usd":3652670,"pct_val":0.142630594487,"balance":3672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A C","isin":"US67571QAD25","value_usd":3616374.23,"pct_val":0.141213305969,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A D","isin":"US96043VAH15","value_usd":3614822.78,"pct_val":0.141152724467,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC ZAYO 2025-2A B","isin":"US98919WAJ27","value_usd":3583983.43,"pct_val":0.139948499934,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SL0664","isin":"US31427MW239","value_usd":3517458.35,"pct_val":0.137350807914,"balance":3495277.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC, INC.","title":"GOLUB CAPITAL BDC INC 2.500000% 08/24/2026","isin":"US38173MAB81","value_usd":3498010.68,"pct_val":0.136591409246,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.750000% 01/31/2031","isin":"US91282CPW54","value_usd":3495667.5,"pct_val":0.136499912025,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051","isin":"US01626PAQ90","value_usd":3492221.3,"pct_val":0.136365343735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT GRANTOR TRUST","title":"PAGAYA AI DEBT GRANTOR TRUST 2025-6 PAID 2025-6 D","isin":"US69549BAE83","value_usd":3476814.76,"pct_val":0.135763744368,"balance":3499677.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER CORP 144A 5.783000% 09/16/2052","isin":"US65364UAS50","value_usd":3469897.51,"pct_val":0.135493637438,"balance":3586000,"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 5.808000% 09/13/2029","isin":"US639057AK45","value_usd":3447923.23,"pct_val":0.134635578917,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.123000% 03/31/2032","isin":"XS3239206488","value_usd":3444102.14,"pct_val":0.134486371806,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC 144A 7.000000% 03/15/2033","isin":"US629377CT71","value_usd":3407892.35,"pct_val":0.133072440661,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAM LTD","title":"CBAMR 2019-11R LTD CBAMR 2019-11RA CR","isin":"US14988AAE47","value_usd":3405669.3,"pct_val":0.132985634313,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS1626","isin":"US3140XGYY91","value_usd":3357985.91,"pct_val":0.131123678466,"balance":3938785.334,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9306","isin":"US36179YKT00","value_usd":3356865.52,"pct_val":0.131079929129,"balance":3255988.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9242","isin":"US36179YHT47","value_usd":3344552.18,"pct_val":0.130599113998,"balance":3258881.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 04/30/2030","isin":"US91282CMZ13","value_usd":3332194.94,"pct_val":0.130116584646,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD1556","isin":"US3132DNWR06","value_usd":3324379.56,"pct_val":0.129811407257,"balance":4136544.335,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M2","isin":"US35564KH776","value_usd":3317433.6,"pct_val":0.12954017925,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8428","isin":"US36179XLH79","value_usd":3310695.29,"pct_val":0.129277059625,"balance":3317448.922,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD4880","isin":"US3132DSM582","value_usd":3277284.31,"pct_val":0.127972417284,"balance":3387358.246,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D","isin":"US80287LAF67","value_usd":3268310.08,"pct_val":0.127621988759,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ELECTRIC & GAS CORPORATION","title":"NEW YORK STATE ELECTRIC & GAS CORP 144A 2.150000% 10/01/2031","isin":"US649840CT03","value_usd":3266034.29,"pct_val":0.127533123003,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV","isin":"US38380LY728","value_usd":3263317.71,"pct_val":0.127427045142,"balance":3252495.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS 2022-R02 2B1","isin":"US20754BAF85","value_usd":3242307.7,"pct_val":0.126606639735,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3549","isin":"US3140XJ5K50","value_usd":3227861.42,"pct_val":0.1260425369,"balance":3835603.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC 2.875000% 10/15/2049","isin":"US713448EP96","value_usd":3223318.4,"pct_val":0.125865139641,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST","title":"AFFIRM ASSET SECURITIZATION TRUST 2025-X1 AFFRM 2025-X1 D","isin":"US00834MAD56","value_usd":3220686.4,"pct_val":0.125762364487,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7989","isin":"US36179W2W70","value_usd":3217866.7,"pct_val":0.125652259964,"balance":3531507.661,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD1470","isin":"US3132DNT372","value_usd":3214741.71,"pct_val":0.125530234382,"balance":3946681.255,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.000000% 08/15/2052","isin":"US912810TJ79","value_usd":3176528.37,"pct_val":0.124038067994,"balance":4522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC 5.125000% 03/01/2052","isin":"US744320BJ04","value_usd":3167565.7,"pct_val":0.123688090867,"balance":3250000,"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 2026-1 VERUS 2026-1 A3","isin":"US92541JAM36","value_usd":3162626.42,"pct_val":0.123495220325,"balance":3174953.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2045","isin":"US912810UQ93","value_usd":3154630.47,"pct_val":0.12359653204,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER CORP 144A 1.960000% 06/27/2030","isin":"US65364UAN63","value_usd":3149832.91,"pct_val":0.122995655367,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP 2.300000% 05/15/2031","isin":"US655844CK21","value_usd":3148998.93,"pct_val":0.122963089856,"balance":3500000,"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 OBP 2019-OBP A","isin":"US68236JAA97","value_usd":3133191.2,"pct_val":0.122345824698,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT LIONS ALASKA REV","title":"PORT LIONS AK REVENUE CITY OF PORT LIONS AK","isin":"US734707AB80","value_usd":3130793.02,"pct_val":0.122252179819,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 11/30/2030","isin":"US91282CPN55","value_usd":3124202.83,"pct_val":0.122404395333,"balance":3164000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.250000% 02/15/2052","isin":"US912810TD00","value_usd":3114007.03,"pct_val":0.121596715259,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVESTMENT BANK 0.875000% 05/17/2030","isin":"US298785JE71","value_usd":3095856.51,"pct_val":0.120887968108,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST","title":"BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 BRAVO 2024-NQM7 M1","isin":"US105698AF15","value_usd":3090296.14,"pct_val":0.12067084505,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PARTNERS CLO LTD","title":"GOLUB CAPITAL PARTNERS CLO 78M GOCAP 2025-78A C","isin":"US381934AJ79","value_usd":3082504.32,"pct_val":0.120366587639,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A D","isin":"US96043BAG77","value_usd":3072325.99,"pct_val":0.119969141043,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 02/15/2056","isin":"US912810UR76","value_usd":3056929.69,"pct_val":0.119367941531,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SDART 2023-1 C","isin":"US80287GAE08","value_usd":3055295.08,"pct_val":0.119304112771,"balance":3038013.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 CAS 2022-R05 2B1","isin":"US20754DAF42","value_usd":3055282.4,"pct_val":0.119303617638,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D","isin":"US12627SAD80","value_usd":3026170.92,"pct_val":0.118166863511,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9906","isin":"US36180AAF03","value_usd":2993353.38,"pct_val":0.116885393999,"balance":2963101.329,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD8454","isin":"US3132DWMB62","value_usd":2986699.99,"pct_val":0.116625590357,"balance":2924308.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.125000% 08/15/2044","isin":"US912810UD80","value_usd":2984887.5,"pct_val":0.116554815683,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RA3167","isin":"US3133KJQU96","value_usd":2984536.48,"pct_val":0.116541108945,"balance":3635789.135,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034","isin":"US92343VCQ59","value_usd":2977259.6,"pct_val":0.116256959071,"balance":3130000,"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 144A 3.875000% MATURITY: PERPETUAL","isin":"US902613AG32","value_usd":2969992.87,"pct_val":0.115973205538,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 08/15/2028","isin":"US91282CNU17","value_usd":2968706.25,"pct_val":0.116312132478,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRCK TRUST","title":"BRCK TRUST 2025-830B BRCK 2025-830B B","isin":"US10635AAE91","value_usd":2962370.07,"pct_val":0.115675548072,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 1.675000% 06/30/2027","isin":"US09659W2Q64","value_usd":2936144.23,"pct_val":0.114651473313,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 03/31/2033","isin":"US91282CQF13","value_usd":2933226.56,"pct_val":0.114537543227,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC 3.900000% 07/18/2032","isin":"US713448FM56","value_usd":2913277.53,"pct_val":0.113758567297,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT GRANTOR TRUST","title":"PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D","isin":"US69547DAE67","value_usd":2909445.14,"pct_val":0.11360891894,"balance":2894897.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 05/15/2055","isin":"US912810UK24","value_usd":2903564.84,"pct_val":0.113379303157,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D","isin":"US30166DAF50","value_usd":2894906.88,"pct_val":0.113041224441,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D","isin":"US30167FAF99","value_usd":2866725.05,"pct_val":0.111940771576,"balance":2827667.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026 BLAST 2026-2 D","isin":"US10807VAF22","value_usd":2857886.17,"pct_val":0.11159562824,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE C","isin":"US78413MAN83","value_usd":2855457,"pct_val":0.111875094705,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF MORTGAGE TRUST","title":"FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C","isin":"US302958AQ69","value_usd":2838432.29,"pct_val":0.110835987082,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Arab Energy Fund","title":"ARAB ENERGY FUND /THE 5.428000% 05/02/2029","isin":"XS2706264244","value_usd":2815703.94,"pct_val":0.1099484834,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 5.350000% 11/15/2045","isin":"US02079KAZ03","value_usd":2813528.67,"pct_val":0.109863542781,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA9363","isin":"US36179YML55","value_usd":2807672.48,"pct_val":0.109634868452,"balance":2736965.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026","isin":"US09261HAD98","value_usd":2803576.34,"pct_val":0.109474921103,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UVL96","value_usd":2790199.55,"pct_val":0.108952580045,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8720","isin":"US36179XVM54","value_usd":2769020.01,"pct_val":0.108125554779,"balance":3229547.207,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCE OF AMERICA STRUCTURED SECURITIES TRUST","title":"FINANCE OF AMER 22-S4 A2A 144A SERIES S1  CLASS A2","isin":"US31737KAD28","value_usd":2767629.53,"pct_val":0.108071258883,"balance":2686840.271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D CPS 2025-D D","isin":"US223936AD77","value_usd":2764755.77,"pct_val":0.107959043409,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RA3202","isin":"US3133KJRX27","value_usd":2758585.3,"pct_val":0.107718096976,"balance":3223733.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO LTD","title":"AGL CLO 11 LTD AGL 2021-11A CR","isin":"US00851TAW62","value_usd":2753979.25,"pct_val":0.107538238503,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP.","title":"BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029","isin":"US69120VAW19","value_usd":2751471.42,"pct_val":0.107440311977,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST","title":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 JPMMT 2025-NQM4 A1F","isin":"US46660HAE62","value_usd":2738342.06,"pct_val":0.106927632643,"balance":2740948.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.500000% 11/15/2054","isin":"US912810UE63","value_usd":2733259.38,"pct_val":0.106729162573,"balance":2960000,"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 Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-29 AE","isin":"US38381KAJ34","value_usd":2731756.65,"pct_val":0.106670483505,"balance":2859175.822,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.000000% 02/15/2050","isin":"US912810SL35","value_usd":2730413.88,"pct_val":0.106618050604,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF MORTGAGE TRUST","title":"FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C","isin":"US30305KAJ34","value_usd":2727794.81,"pct_val":0.106515780344,"balance":2788000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.375000% 11/30/2030","isin":"US91282CJM47","value_usd":2716767.57,"pct_val":0.106441325919,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK 4.632000% 09/17/2029","isin":"US07330MAC10","value_usd":2716374.19,"pct_val":0.106069824421,"balance":2735000,"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 2021-1 VERUS 2021-1 A1","isin":"US92537QAA94","value_usd":2695293.88,"pct_val":0.105246673919,"balance":2956565.903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 EART 2025-5A D","isin":"US30166VAL27","value_usd":2692580.56,"pct_val":0.105140723355,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2025-8 AOMT 2025-8 A1","isin":"US03466UAA25","value_usd":2690158.89,"pct_val":0.105046161232,"balance":2676061.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM7080","isin":"US3140JB2N56","value_usd":2655693.89,"pct_val":0.10370036119,"balance":2706985.694,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL8387","isin":"US3138ETJ987","value_usd":2649796.28,"pct_val":0.10347006948,"balance":2767096.117,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST","title":"BHG SECURITIZATION TRUST 2026-1CON BHG 2026-1CON C","isin":"US05494TAC27","value_usd":2646661,"pct_val":0.103347642091,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC 5.400000% 10/15/2035","isin":"US682680DC47","value_usd":2627712.19,"pct_val":0.102607723063,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS Finance Trust","title":"OMERS FINANCE TRUST 144A 4.000000% 04/19/2052","isin":"US682142AH70","value_usd":2616145.47,"pct_val":0.102156062182,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ELECTRIC & GAS CORPORATION","title":"NEW YORK STATE ELECTRIC & GAS CORP 144A 5.850000% 08/15/2033","isin":"US649840CV58","value_usd":2614077.48,"pct_val":0.102075310665,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR OHIO INC REV","title":"AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC","isin":"US02765UDV35","value_usd":2607583.33,"pct_val":0.101821725076,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY LTD","title":"FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032","isin":"US30251GBE61","value_usd":2583510.73,"pct_val":0.100881730702,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.650000% 03/15/2033","isin":"US74456QCL86","value_usd":2579033.43,"pct_val":0.100706899699,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL IMPACT PARTNERS","title":"CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035","isin":"US140192AB17","value_usd":2569462.6,"pct_val":0.100333174952,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4440 ZD","isin":"US3137BGGC74","value_usd":2565373.01,"pct_val":0.100173483369,"balance":2875661.485,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375000% 07/01/2034","isin":"US41068XAF78","value_usd":2560767.48,"pct_val":0.099993645201,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.745000% 07/31/2033","isin":"XS2884011011","value_usd":2560738.49,"pct_val":0.09999251319,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052","isin":"US92343VGP31","value_usd":2554542.73,"pct_val":0.099750579226,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A","isin":"US67121TAA79","value_usd":2536538.81,"pct_val":0.099047556557,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA MTN 7.296000% 04/02/2034","isin":"US904678AQ20","value_usd":2531886,"pct_val":0.098865872185,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1","isin":"US92538EAD94","value_usd":2530085.44,"pct_val":0.098795563358,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST","title":"CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B CPS 2025-B D","isin":"US12630SAD36","value_usd":2528754.41,"pct_val":0.098743588884,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.750000% 07/15/2035","isin":"US40408AAB70","value_usd":2516426.83,"pct_val":0.098592095739,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034","isin":"US500769KD52","value_usd":2513923.28,"pct_val":0.098164458306,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 A3","isin":"US92540VAE56","value_usd":2510355.5,"pct_val":0.098025142523,"balance":2505374.065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T BANK CORP MTN 4.833000% 01/16/2029","isin":"US55261FAU84","value_usd":2509788.05,"pct_val":0.098002984559,"balance":2500000,"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 MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2","isin":"US3137HDJU50","value_usd":2505274,"pct_val":0.09782671853,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN INVESTMENT CORPORATION","title":"INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028","isin":"US45828Q2B29","value_usd":2504838.15,"pct_val":0.097809699324,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque africaine de developpement","title":"AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027","isin":"US00828EEZ88","value_usd":2503702.1,"pct_val":0.09776533849,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029","isin":"US4581X0EC87","value_usd":2501500,"pct_val":0.097679350204,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037","isin":"US350930AJ29","value_usd":2501279.87,"pct_val":0.097670754499,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027","isin":"US38141GZT48","value_usd":2499678.98,"pct_val":0.097608242448,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY","title":"SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA","isin":"US79773KSJ42","value_usd":2499449,"pct_val":0.097599262118,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC.","title":"CDP FINANCIAL INC MTN 1.000000% 05/26/2026","isin":"US125094AV47","value_usd":2495053.15,"pct_val":0.0974276116,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP REV","title":"NEW YORK TRANSPRTN DEV CORP RE NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US65012EAA64","value_usd":2493379.75,"pct_val":0.097362268156,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY","title":"INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026","isin":"XS2333299324","value_usd":2484918.1,"pct_val":0.097357602573,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP 5.800000% 02/03/2056","isin":"US459200LV14","value_usd":2483455.69,"pct_val":0.096974750374,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST","title":"BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 BRAVO 2026-NQM4 A3","isin":"US10570XAG16","value_usd":2482658.29,"pct_val":0.09694361325,"balance":2481582.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E RECOVERY FUNDING LLC","title":"PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049","isin":"US71710TAJ79","value_usd":2470717.43,"pct_val":0.096477342834,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 4.650000% 02/15/2033","isin":"US20030NEC11","value_usd":2470334.13,"pct_val":0.096462375617,"balance":2500000,"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 4.350000% 06/15/2045","isin":"US00206RBK77","value_usd":2460829.31,"pct_val":0.096091228448,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS","isin":"US05610FAB31","value_usd":2459021.49,"pct_val":0.096020636131,"balance":2459790.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO 5.250000% 11/15/2035","isin":"US844741BM99","value_usd":2456184.15,"pct_val":0.095909842796,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV","title":"NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY","isin":"US646108Q376","value_usd":2455575.72,"pct_val":0.095886084632,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY","title":"GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041","isin":"US38403FAA75","value_usd":2454000,"pct_val":0.095824555427,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD8220","isin":"US3132DWDZ32","value_usd":2451227.22,"pct_val":0.095716283051,"balance":2789358.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-1 D","isin":"US02531FAG54","value_usd":2449008.81,"pct_val":0.095629657887,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANGRID, INC.","title":"AVANGRID INC 3.800000% 06/01/2029","isin":"US05351WAB90","value_usd":2438444.3,"pct_val":0.095217131614,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD LTD OBLIG","title":"MONTGOMERY CNTY MD LIMITED OBL COUNTY OF MONTGOMERY MD","isin":"US613357DV17","value_usd":2433393.5,"pct_val":0.095019906404,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVESTMENT BANK 3.750000% 02/14/2033","isin":"US298785JV96","value_usd":2432449.35,"pct_val":0.094983038941,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOW INCOME INVESTMENT FUND","title":"LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029","isin":"US54750AAB26","value_usd":2430615.4,"pct_val":0.094911426291,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 4.150000% 06/01/2032","isin":"US68233JCF93","value_usd":2428960.7,"pct_val":0.094846813051,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS2572","isin":"US3140XH2E63","value_usd":2428300.96,"pct_val":0.094821051318,"balance":3003984.712,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 M1","isin":"US92538FAD69","value_usd":2425311.56,"pct_val":0.094704320297,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD8140","isin":"US3132DWBH51","value_usd":2412967.6,"pct_val":0.094222309507,"balance":2990324.472,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027","isin":"US45906M3A71","value_usd":2408927.72,"pct_val":0.094064559016,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF","title":"LOS ANGELES CA CITY OF LOS ANGELES CA","isin":"US544351RH46","value_usd":2406802,"pct_val":0.09398155324,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD 5.375000% 11/13/2035","isin":"US33938XAG07","value_usd":2395645.44,"pct_val":0.093545908414,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK MTN 3.500000% 04/12/2033","isin":"US4581X0EJ31","value_usd":2388844.68,"pct_val":0.093280350222,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER AND LIGHT COMPANY","title":"WISCONSIN POWER AND LIGHT CO 3.950000% 09/01/2032","isin":"US976826BQ93","value_usd":2386117.8,"pct_val":0.093173870164,"balance":2500000,"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 2023-2 GCAR 2023-2A D","isin":"US379928AJ30","value_usd":2381253.5,"pct_val":0.092983927464,"balance":2341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB ASSET II D PTE. LTD.","title":"WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026","isin":"XS2563978381","value_usd":2376457.98,"pct_val":0.092796670507,"balance":2446305.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D","isin":"US959926AG18","value_usd":2370843.77,"pct_val":0.092577445088,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 C","isin":"US05615DAJ63","value_usd":2370361.17,"pct_val":0.092869330681,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 4.450000% 08/15/2052","isin":"US30303M8J41","value_usd":2369065.63,"pct_val":0.092508011725,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8199","isin":"US36179XDC74","value_usd":2362898.02,"pct_val":0.092267176971,"balance":2591104.979,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA6994","isin":"US36179VXX36","value_usd":2347585.43,"pct_val":0.091669246193,"balance":2852089.762,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM RE-REMIC TRUST","title":"RFM REREMIC TRUST 2024-FRR2 RFM 2024-FRR2 A123","isin":"US74983PAL40","value_usd":2342648,"pct_val":0.09147644789,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CORP ANDINA DE FOMENTO MTN 4.251000% 02/03/2031","isin":"USP31341AC77","value_usd":2338219.58,"pct_val":0.091303525568,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.250000% 08/15/2031","isin":"US91282CCS89","value_usd":2336122.86,"pct_val":0.091221652193,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029","isin":"US500769JD71","value_usd":2329587,"pct_val":0.090966437899,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY","title":"BB BLUE FINANCING DAC 4.395000% 09/20/2037","isin":"XS2533145756","value_usd":2316877.66,"pct_val":0.090470159637,"balance":2395833.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C","isin":"US05593FAK49","value_usd":2313065.7,"pct_val":0.090321309037,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP 2.400000% 02/15/2030","isin":"US871829BK24","value_usd":2303031.43,"pct_val":0.08992948774,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7828","isin":"US36179WVV70","value_usd":2297830.2,"pct_val":0.089726388493,"balance":2576654.551,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4600","isin":"US31418EDE77","value_usd":2294120.17,"pct_val":0.089581518087,"balance":2515046.643,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY UNLIMITED COMPANY","title":"SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034","isin":"US83272GAE17","value_usd":2287981.58,"pct_val":0.089341816515,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 5.650000% 02/15/2056","isin":"US02079KBP12","value_usd":2285327.45,"pct_val":0.089238177221,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING LTD","title":"CIFC FUNDING 2019-III LTD CIFC 2019-3A CR2","isin":"US12554VBC90","value_usd":2283491.9,"pct_val":0.089166502094,"balance":2285000,"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 Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF","isin":"US38382YTX12","value_usd":2282772.73,"pct_val":0.08913841972,"balance":2260542.335,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 05/15/2054","isin":"US912810UA42","value_usd":2280660.95,"pct_val":0.089055958278,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT 2024-3A A","isin":"US22535LAA98","value_usd":2278967.83,"pct_val":0.088989844801,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO 3.250000% 03/15/2051","isin":"US373334KP56","value_usd":2261150.95,"pct_val":0.088294125728,"balance":3368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NW RE-REMIC TRUST","title":"NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88","isin":"US62955LAA61","value_usd":2260193.75,"pct_val":0.088256748685,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST","title":"FOUNDATION FINANCE TRUST 2025-3 FFIN 2025-3A D","isin":"US35042TAD46","value_usd":2258981.59,"pct_val":0.088209415884,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATHER","title":"MATHER FOUNDATION 2.675000% 10/01/2031","isin":"US576722AA04","value_usd":2250951.48,"pct_val":0.087895853651,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS4140","isin":"US3140XKS686","value_usd":2247093.36,"pct_val":0.087745200581,"balance":2526916.456,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES FINANCE GP1","title":"LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030","isin":"US531546AB51","value_usd":2246275.35,"pct_val":0.087713258672,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4465","isin":"US31418D6B37","value_usd":2244459.24,"pct_val":0.087642342643,"balance":2790044.554,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP REV","title":"MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US574205HW36","value_usd":2237351.18,"pct_val":0.087364784905,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054","isin":"US378272BV94","value_usd":2236255.16,"pct_val":0.087321987175,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 4.477000% 04/23/2030","isin":"US06051GMY25","value_usd":2235526.99,"pct_val":0.087293553367,"balance":2242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN COMMERCIAL MORTGAGE TRUST","title":"PENN COMMERCIAL MORTGAGE TRUST 2025-P11 P11 2025-P11 A","isin":"US69382VAA26","value_usd":2234652.64,"pct_val":0.087259411476,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE COMMUNITY PRESERVATION CORPORATION","title":"COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030","isin":"US20402CAA36","value_usd":2232639.36,"pct_val":0.087180796292,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED","title":"MASTERCARD INC 1.900000% 03/15/2031","isin":"US57636QAS30","value_usd":2230077.5,"pct_val":0.087080759986,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC MTN 4.893000% 03/27/2031","isin":"US63906YAU29","value_usd":2227473.88,"pct_val":0.086979093022,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032","isin":"US842400HM81","value_usd":2224491.93,"pct_val":0.086862652911,"balance":2500000,"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 MTN 4.529000% 06/05/2032","isin":"US85325C2N15","value_usd":2221862.72,"pct_val":0.086759986701,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank N.V.","title":"NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030","isin":"US63983TBU88","value_usd":2214025.75,"pct_val":0.086453966258,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE","title":"CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032","isin":"US12802D2H82","value_usd":2213054.08,"pct_val":0.086416024186,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"WENDY'S FUNDING LLC WEN 2025-1A A2I","isin":"US95058XAR98","value_usd":2212492.31,"pct_val":0.086394088016,"balance":2244375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2021-OVA SLG 2021-OVA C","isin":"US78449RAG02","value_usd":2212460.75,"pct_val":0.086392855651,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M2","isin":"US35564KB654","value_usd":2208134.95,"pct_val":0.086223940467,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 4.456000% 02/06/2032","isin":"US060505GQ16","value_usd":2207369.43,"pct_val":0.086194048204,"balance":2238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030","isin":"US92343VFL36","value_usd":2202072.4,"pct_val":0.085987208129,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT GREEN BK CONN","title":"CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK","isin":"US207580AL53","value_usd":2201080.25,"pct_val":0.085948466347,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 D","isin":"US07337AAT34","value_usd":2199281.83,"pct_val":0.085878241083,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK MTN 1.125000% 01/13/2031","isin":"US4581X0DS49","value_usd":2190816.55,"pct_val":0.085547686196,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO RECEIVABLES TRUST","title":"SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A D","isin":"US78437PAG81","value_usd":2190560.09,"pct_val":0.085537671866,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS 2022-R02 2M2","isin":"US20754BAB71","value_usd":2185616.14,"pct_val":0.085344618969,"balance":2158743.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.750000% 08/26/2030","isin":"US459058JG93","value_usd":2178879.2,"pct_val":0.08508155284,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4631","isin":"US31418EED85","value_usd":2175178.46,"pct_val":0.084937045193,"balance":2427923.063,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM RE-REMIC TRUST","title":"GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74","isin":"US36459TBL98","value_usd":2174608.08,"pct_val":0.084914772817,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV","title":"LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME","isin":"US54445CAB90","value_usd":2165636.03,"pct_val":0.084564429418,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 3.900000% MATURITY: PERPETUAL","isin":"US949746TD35","value_usd":2157606.5,"pct_val":0.08453373016,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029","isin":"US45939E2C37","value_usd":2150098.16,"pct_val":0.083957701836,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB2545","isin":"US3140QMZK30","value_usd":2148572.4,"pct_val":0.083898123485,"balance":2452021.648,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030","isin":"US80282KBM71","value_usd":2147433.26,"pct_val":0.083853641992,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.125000% 08/15/2040","isin":"US912810SQ22","value_usd":2146405.06,"pct_val":0.083813492519,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 5.500000% 02/15/2049","isin":"US55336VAT70","value_usd":2131944.89,"pct_val":0.083248847302,"balance":2350000,"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 REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2026-DNA2 STACR 2026-DNA2 M2","isin":"US35564UDR59","value_usd":2125868.58,"pct_val":0.083011577659,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC 6.550000% 03/15/2056","isin":"US79466LAW46","value_usd":2120005.96,"pct_val":0.082782652249,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS DATACENTER ISSUER III LLC","title":"COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A21","isin":"US20469BAF40","value_usd":2100065,"pct_val":0.082003991439,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2022-CLS BX 2022-CLS B","isin":"US05609XAC56","value_usd":2093915.25,"pct_val":0.081763854088,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.148000% 01/21/2029","isin":"US38145GAP54","value_usd":2093126.51,"pct_val":0.081733055123,"balance":2109000,"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 4.643000% 05/07/2028","isin":"US172967PZ83","value_usd":2088736.88,"pct_val":0.081561647486,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.125000% 02/15/2031","isin":"US91282CBL46","value_usd":2087527.15,"pct_val":0.081514409572,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI, LLC","title":"ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055","isin":"US29366WAG15","value_usd":2081703.19,"pct_val":0.08128699377,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 6.550000% 04/01/2055","isin":"US816851BV01","value_usd":2076113.07,"pct_val":0.081068709026,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA MTN 4.498000% 08/06/2029","isin":"US78017DAK46","value_usd":2071666.33,"pct_val":0.080895071339,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 5.518000% 10/25/2035","isin":"US06051GMD87","value_usd":2070258.89,"pct_val":0.080840113184,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 3.900000% 05/15/2035","isin":"US68389XBE40","value_usd":2069661.96,"pct_val":0.080816804075,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022-C17 C","isin":"US054976AL93","value_usd":2069233.76,"pct_val":0.080800083589,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 04/30/2032","isin":"US91282CNA52","value_usd":2065781.24,"pct_val":0.080665268513,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 2.666000% 01/29/2031","isin":"US172967ML25","value_usd":2065743.91,"pct_val":0.080934608914,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 08/15/2055","isin":"US912810UM89","value_usd":2058659.84,"pct_val":0.080657059295,"balance":2099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039","isin":"US03523TBU16","value_usd":2055477.99,"pct_val":0.080262944002,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A D","isin":"US96043RAG20","value_usd":2048580.14,"pct_val":0.07999359461,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T BANK CORP MTN 5.385000% 01/16/2036","isin":"US55261FAV67","value_usd":2042645.75,"pct_val":0.079761866703,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP 4.450000% 08/15/2049","isin":"US855244AU31","value_usd":2039544.23,"pct_val":0.079640757585,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC HERTZ 2023-2A A","isin":"US42806MBW82","value_usd":2038524,"pct_val":0.079600919326,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 3.650000% 06/01/2051","isin":"US842400HF31","value_usd":2034984.57,"pct_val":0.079462710563,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC 6.375000% 09/15/2054","isin":"US21871XAT63","value_usd":2033446.98,"pct_val":0.07940267027,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.150000% 05/22/2045","isin":"US38148LAF31","value_usd":2028784.57,"pct_val":0.079220611034,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL WIND, LLC","title":"CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033","isin":"US212168AA64","value_usd":2027441.15,"pct_val":0.079168152752,"balance":1997466.195,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 CM4722","isin":"US3617YQG725","value_usd":2025076.15,"pct_val":0.079075803496,"balance":2244058.417,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 EART 2026-1A D","isin":"US30168HAF47","value_usd":2024728.73,"pct_val":0.079062237332,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY","title":"AMAZON CONSERVATION DAC 144A 6.034000% 01/16/2042","isin":"US02315JAA25","value_usd":2024600,"pct_val":0.079057210643,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 GCAR 2025-3A D","isin":"US37989YAF97","value_usd":2021274.42,"pct_val":0.07892735236,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038","isin":"US38148YAA64","value_usd":2020932.05,"pct_val":0.07891398339,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CONSERVATION FUND, A NONPROFIT CORPORATION","title":"CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029","isin":"US20848FAA84","value_usd":2019321.38,"pct_val":0.078851089447,"balance":2116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US, LLC","title":"RWE FINANCE US LLC 144A 6.250000% 04/16/2054","isin":"US749983AB83","value_usd":2005352.88,"pct_val":0.078305643113,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3427","isin":"US3140XJYZ06","value_usd":2003039.39,"pct_val":0.078215305236,"balance":2122921.532,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS1931","isin":"US3140XHED57","value_usd":1997877.71,"pct_val":0.07801375035,"balance":2337202.571,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA 144A 4.832000% 03/30/2032","isin":"US23341CAH60","value_usd":1997034.42,"pct_val":0.077980821299,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD3875","isin":"US3132E0JU75","value_usd":1991105.51,"pct_val":0.077749307377,"balance":2174726.948,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7255","isin":"US36179WBY30","value_usd":1986577.97,"pct_val":0.077572514587,"balance":2318092.098,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.778000% 03/01/2035","isin":"US639057AN83","value_usd":1980589.07,"pct_val":0.077338658156,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2024-3 OCTL 2024-3A D","isin":"US67571GAE26","value_usd":1969547.78,"pct_val":0.07690751443,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D","isin":"US96042XAG07","value_usd":1954907.38,"pct_val":0.076335831536,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4379","isin":"US31418D2M38","value_usd":1953440.79,"pct_val":0.076278563673,"balance":2315139.195,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF","title":"LOS ANGELES CA CITY OF LOS ANGELES CA","isin":"US544351RY78","value_usd":1951906.2,"pct_val":0.076218640526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.100000% 12/01/2028","isin":"US29273VAS97","value_usd":1949505.83,"pct_val":0.076380470572,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA8473","isin":"US3140QGMX20","value_usd":1945361.99,"pct_val":0.075963100178,"balance":2376635.572,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 3.950000% 08/01/2047","isin":"US595620AR65","value_usd":1940898.78,"pct_val":0.075788819365,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 C","isin":"US09660SAZ39","value_usd":1940450.81,"pct_val":0.075771326893,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 D","isin":"US08163RAS58","value_usd":1940118.18,"pct_val":0.075758338253,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 2.676000% 06/19/2041","isin":"US06051GJE08","value_usd":1939986.21,"pct_val":0.075753185048,"balance":2700000,"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 144A 4.656000% 01/12/2032","isin":"US22535WAT45","value_usd":1930342.97,"pct_val":0.075376632812,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY (THE)","title":"NATURE CONSERVANCY/THE 3.957000% 03/01/2052","isin":"US63902HBF55","value_usd":1929157.09,"pct_val":0.075330326201,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050","isin":"US694308JN86","value_usd":1922715.15,"pct_val":0.075078779324,"balance":2315000,"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 4.450000% 09/29/2027","isin":"US172967KA87","value_usd":1920707.29,"pct_val":0.075000375782,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMISHO AIR LEASE CORPORATION","title":"SUMISHO AIR LEASE CORP 144A 4.500000% 03/24/2029","isin":"US873923AC00","value_usd":1919409.52,"pct_val":0.074949700055,"balance":1931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 0.625000% 05/15/2030","isin":"US912828ZQ64","value_usd":1912779.7,"pct_val":0.074941562799,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC","isin":"US38382YS463","value_usd":1901052.95,"pct_val":0.074232906999,"balance":1890901.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPDF ISSUER LTD","title":"BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 A","isin":"US05594VAA08","value_usd":1899992.4,"pct_val":0.074191494313,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLEBEE'S FUNDING LLC/IHOP FUNDING LLC","title":"APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC DIN 2025-1A A2","isin":"US03789XAH17","value_usd":1899000.35,"pct_val":0.074152756436,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE","isin":"US38382YST19","value_usd":1894626.9,"pct_val":0.0739819806,"balance":1889448.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD3937","isin":"US3132E0LS91","value_usd":1883106.59,"pct_val":0.073532131951,"balance":2212299.945,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG MTN 4.844000% 11/06/2033","isin":"US902613BT44","value_usd":1863977.3,"pct_val":0.072785165484,"balance":1892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 5.375000% 09/27/2054","isin":"US68389XCU72","value_usd":1855096.32,"pct_val":0.072438378214,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7473","isin":"US36179WJS89","value_usd":1854589.74,"pct_val":0.072418597121,"balance":2079372.412,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.300000% MATURITY: PERPETUAL","isin":"US902973AZ90","value_usd":1853902.92,"pct_val":0.07239177796,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD.","title":"AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029","isin":"US00218QAA85","value_usd":1851625.68,"pct_val":0.072302855584,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT GRANTOR TRUST","title":"PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 D","isin":"US69544MAD11","value_usd":1850359.57,"pct_val":0.072253416127,"balance":1841470.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2024-5YR10 BANK5 2024-5YR10 D","isin":"US06604AAY01","value_usd":1846957.14,"pct_val":0.072120556982,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 05/15/2043","isin":"US912810TS78","value_usd":1845867.2,"pct_val":0.072077996665,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOTWIRE FUNDING LLC","title":"HOTWIRE FUNDING LLC HWIRE 2024-1A A2","isin":"US44148JAH23","value_usd":1842068.23,"pct_val":0.071929653303,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A","isin":"US949937AA46","value_usd":1834383.96,"pct_val":0.071629595537,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT LTD.","title":"AREIT 2025-CRE11 AREIT 2025-CRE11 A","isin":"US04002DAA90","value_usd":1832922.51,"pct_val":0.071572528383,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweihan PV Power Company PJSC","title":"SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049","isin":"US870674AA66","value_usd":1827753.72,"pct_val":0.071370695863,"balance":2235325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS9797","isin":"US3140XR3F03","value_usd":1827389.48,"pct_val":0.071356472906,"balance":1835159.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 BX 2026-VLT9 A","isin":"US05618UAA43","value_usd":1826568.75,"pct_val":0.071324424786,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2024-9 VERUS 2024-9 M1","isin":"US92540RAF10","value_usd":1824764.4,"pct_val":0.071253967966,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1","isin":"US67578QAA13","value_usd":1824000,"pct_val":0.071224119437,"balance":1824000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034","isin":"US034863BE99","value_usd":1820994.31,"pct_val":0.071106752319,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR OHIO INC REV","title":"AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC","isin":"US02765UCY82","value_usd":1813875.88,"pct_val":0.07082878965,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2019-C16 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C16 C","isin":"US12596WAJ36","value_usd":1792808.27,"pct_val":0.07000613506,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK FINANCING I PLC 144A 6.750000% 01/15/2033","isin":"US92858RAE09","value_usd":1791611.89,"pct_val":0.069959418442,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SHN99","value_usd":1790215.4,"pct_val":0.069904887866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2025-C39 BBCMS 2025-C39 C","isin":"US05556YAH53","value_usd":1788720.28,"pct_val":0.069846505955,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8489","isin":"US36179XNE21","value_usd":1778954.21,"pct_val":0.069465157416,"balance":1829215.043,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 D","isin":"US05593RAL69","value_usd":1778355.8,"pct_val":0.069441790516,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL CORP.","title":"AMERICAN WATER CAPITAL CORP 5.200000% 04/01/2036","isin":"US03040WBH79","value_usd":1778347.75,"pct_val":0.069441476177,"balance":1776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 4.456000% 02/10/2032","isin":"US025816EP08","value_usd":1776367.22,"pct_val":0.069364139825,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051","isin":"US15189XAW83","value_usd":1774288.36,"pct_val":0.069282963853,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV MTN 3.061000% 07/13/2031","isin":"US74365PAF53","value_usd":1772796.64,"pct_val":0.069457110365,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7987","isin":"US36179W2U15","value_usd":1770030.17,"pct_val":0.069116688725,"balance":2063640.533,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX","title":"SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI","isin":"US79772EEB11","value_usd":1764534.25,"pct_val":0.068902082332,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 2.850000% 09/03/2041","isin":"US92343VGL27","value_usd":1759327.48,"pct_val":0.068698766757,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE-ACES FNA 2021-M3G A2","isin":"US3136BG3C37","value_usd":1754863.6,"pct_val":0.068524459782,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 1.642000% 06/14/2027","isin":"US639057AC29","value_usd":1743900.81,"pct_val":0.068096381347,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2021-REV1 FORDR 2021-1 D","isin":"US345340AD52","value_usd":1740138.05,"pct_val":0.068177566373,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A","isin":"US44421LAA08","value_usd":1740097.1,"pct_val":0.067947852896,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A","isin":"US05548WAA53","value_usd":1738800,"pct_val":0.067897203332,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.875000% 11/15/2051","isin":"US912810TB44","value_usd":1735124.99,"pct_val":0.067753700398,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 3.000000% 06/20/2027","isin":"US037833CX61","value_usd":1732022.29,"pct_val":0.067632545203,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D","isin":"US33844WAG50","value_usd":1720344.83,"pct_val":0.067176560112,"balance":1730004.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC 5.748000% 07/06/2034","isin":"US60687YDB20","value_usd":1717902.45,"pct_val":0.067081189298,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATIONS LP","title":"HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028","isin":"US428102AH01","value_usd":1706669.7,"pct_val":0.066642569382,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDHQ DATA CENTERS","title":"ISKANDAR ENTERPRISE LLC CLDHQ 2026-1A A21","isin":"US464338AA09","value_usd":1706638.14,"pct_val":0.066641337017,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE-ACES FNA 2021-M1G A2","isin":"US3136BFRV70","value_usd":1705058.93,"pct_val":0.066579671534,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2025-1 VERUS 2025-1 A2","isin":"US92540TAB61","value_usd":1704459.46,"pct_val":0.066556263243,"balance":1698067.931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 787155","isin":"US3622ACZU76","value_usd":1704438.09,"pct_val":0.06655542878,"balance":1641100.873,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041","isin":"US10373QBR02","value_usd":1696321.06,"pct_val":0.066238472468,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032","isin":"US00774MAX39","value_usd":1695539.43,"pct_val":0.066207951136,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SL3163","isin":"US31427QQR64","value_usd":1695510.13,"pct_val":0.066206807021,"balance":1706433.837,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPTS MORTGAGE TRUST","title":"CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E","isin":"US12654YAL39","value_usd":1693328.6,"pct_val":0.066121621959,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG, LLC","title":"CAMERON LNG LLC 144A 3.701000% 01/15/2039","isin":"US133434AD26","value_usd":1690539.26,"pct_val":0.066012702943,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029","isin":"US161175CQ56","value_usd":1683531.4,"pct_val":0.065739057845,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 4.650000% 11/20/2035","isin":"US023135CV68","value_usd":1678658.49,"pct_val":0.065768834041,"balance":1694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040","isin":"US92343VFT61","value_usd":1675458.02,"pct_val":0.065423805991,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC","title":"CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032","isin":"US13005HAA86","value_usd":1664694.73,"pct_val":0.065003517695,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 5.800000% 03/13/2056","isin":"US023135DH65","value_usd":1663121.49,"pct_val":0.06494208533,"balance":1687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UVM79","value_usd":1657271.08,"pct_val":0.0647136367,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERSON-UTI ENERGY, INC.","title":"PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033","isin":"US703481AD36","value_usd":1652535.29,"pct_val":0.064528712099,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 4.250000% 07/15/2049","isin":"US595620AU94","value_usd":1648563.79,"pct_val":0.064373631732,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 3.450000% 02/01/2052","isin":"US842400HN64","value_usd":1641594.78,"pct_val":0.064101503661,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 3.900000% 04/01/2052","isin":"US906548CU41","value_usd":1640738.97,"pct_val":0.064068085726,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST STATE OF ILLINOIS","isin":"US452151LF83","value_usd":1639568.88,"pct_val":0.064022395688,"balance":1614215.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-CA A3","isin":"US85855EAC03","value_usd":1638373.94,"pct_val":0.063975735299,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/19/2031","isin":"US61776NZW63","value_usd":1637279.38,"pct_val":0.063932994579,"balance":1660000,"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 6.200000% 10/30/2056","isin":"US00206RNP37","value_usd":1635859.87,"pct_val":0.063877565111,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB7109","isin":"US3140QS3T66","value_usd":1629109.99,"pct_val":0.063613993697,"balance":1604576.685,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034","isin":"US04316JAF66","value_usd":1628436.87,"pct_val":0.063587709498,"balance":1510000,"units":"PA","currency":"USD","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 MTN 4.999000% 03/27/2032","isin":"US23636ABN00","value_usd":1620193.32,"pct_val":0.063265812793,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.675000% 03/10/2032","isin":"US404280FL88","value_usd":1619080.56,"pct_val":0.063222361394,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8267","isin":"US36179XFG60","value_usd":1615884.6,"pct_val":0.063097564554,"balance":1712537.601,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.466000% 01/18/2035","isin":"US61747YFL48","value_usd":1615050.28,"pct_val":0.063064985767,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM MORTGAGE LOAN TRUST","title":"BINOM MORTGAGE LOAN TRUST 2026-NQM1 BINOM 2026-NQM1 A3","isin":"US09055CAG33","value_usd":1613843.12,"pct_val":0.063017848208,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO-DOMINION BANK/THE 4.411000% 01/13/2031","isin":"US89115KAM27","value_usd":1613672.58,"pct_val":0.063222725017,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 5.650000% 03/13/2046","isin":"US023135DG82","value_usd":1597642.28,"pct_val":0.062385232768,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 5.508000% 04/01/2036","isin":"US378272CE60","value_usd":1597181.28,"pct_val":0.062367231496,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.250000% 03/10/2029","isin":"US58769JBP12","value_usd":1596935.05,"pct_val":0.062357616631,"balance":1608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP 144A 5.750000% 03/15/2030","isin":"US143658BY77","value_usd":1593382.04,"pct_val":0.062218877591,"balance":1571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032","isin":"US775109CH22","value_usd":1593158.62,"pct_val":0.062210153417,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEPEAK FIBER","title":"BLUEPEAK ABS ISSUER LLC BPEAK 2025-1A A2","isin":"US09631QAA85","value_usd":1592665.83,"pct_val":0.0621909108,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST","title":"JP MORGAN MORTGAGE TRUST SERIES 2026-ACES1 JPMMT 2026-ACES1 A2","isin":"US46664MAH43","value_usd":1591219.67,"pct_val":0.062134440694,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D","isin":"US67578YAE68","value_usd":1588495.27,"pct_val":0.062028057476,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A E","isin":"US30165XAG07","value_usd":1587214.8,"pct_val":0.062186125046,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2025-5YR14 BANK5 2025-5YR14 C","isin":"US06604MAH16","value_usd":1586843.45,"pct_val":0.062171575776,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3298","isin":"US3140XJUY76","value_usd":1583277.97,"pct_val":0.061824330722,"balance":1888180.127,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.939000% 10/21/2036","isin":"US38141GD439","value_usd":1580080.06,"pct_val":0.061699457738,"balance":1628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H REV","title":"NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607YCY41","value_usd":1573128.75,"pct_val":0.061428020822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC 5.000000% 11/15/2029","isin":"US14149YBR80","value_usd":1572538.09,"pct_val":0.061404956547,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP 3.950000% 11/14/2028","isin":"US14913UBD19","value_usd":1570510.05,"pct_val":0.061531642948,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051","isin":"US797440CA05","value_usd":1568017.7,"pct_val":0.061228442952,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS1077","isin":"US3140XGFT18","value_usd":1564766.45,"pct_val":0.06110148713,"balance":1768252.729,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 09/30/2030","isin":"US91282CPA35","value_usd":1561730.66,"pct_val":0.061187671707,"balance":1571800,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 09/15/2028","isin":"US91282CNY39","value_usd":1561720.7,"pct_val":0.06118728148,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 2.700000% 08/01/2052","isin":"US595620AW50","value_usd":1560618.04,"pct_val":0.060939498726,"balance":2588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS & RESORTS LP 5.700000% 07/01/2034","isin":"US44107TBB17","value_usd":1556382.53,"pct_val":0.060774109214,"balance":1525000,"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 FR RA4119","isin":"US3133KKSG57","value_usd":1556347.99,"pct_val":0.060772760485,"balance":1897775.325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKTREE STRATEGIC CREDIT FUND","title":"OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028","isin":"US67403AAB52","value_usd":1554804.63,"pct_val":0.060712494884,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY, INC.","title":"PUGET ENERGY INC 144A 7.250000% 09/15/2056","isin":"US745310AT93","value_usd":1554520.29,"pct_val":0.060701391887,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JDE38","value_usd":1553858.1,"pct_val":0.060675534486,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 SDART 2026-1 D","isin":"US80288FAF80","value_usd":1551682.44,"pct_val":0.060590578637,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 A2","isin":"US92540MAB19","value_usd":1547650.16,"pct_val":0.060433124914,"balance":1534125.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC 5.250000% 09/01/2029","isin":"US35671DCD57","value_usd":1544476.1,"pct_val":0.060309183231,"balance":1532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC 4.875000% 11/15/2030","isin":"US37940XAW20","value_usd":1540405.68,"pct_val":0.060150240205,"balance":1567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY","title":"SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA","isin":"US79773KPV07","value_usd":1539143.4,"pct_val":0.060100950303,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025-VLT7 BX 2025-VLT7 A","isin":"US123913AA38","value_usd":1538075,"pct_val":0.060059231087,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Arab Energy Fund","title":"ARAB ENERGY FUND /THE 144A 5.428000% 05/02/2029","isin":"US03845EAD40","value_usd":1535838.51,"pct_val":0.05997189993,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLIC RE-REMIC TRUST","title":"DLIC RE-REMIC TRUST 2025-FRR1 DLIC 2025-FRR1 A111","isin":"US255928BL60","value_usd":1534900.81,"pct_val":0.059935284329,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLIC RE-REMIC TRUST","title":"DLIC RE-REMIC TRUST 2025-FRR1 DLIC 2025-FRR1 A120","isin":"US255928BY81","value_usd":1534736.2,"pct_val":0.059928856586,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTCM RE-REMIC TRUST","title":"PTCM RE-REMIC TRUST 2026-FRR1 PTCM 2026-FRR1 A162","isin":"US69384CAJ36","value_usd":1534703.98,"pct_val":0.059927598449,"balance":1759800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB Asset VI Pte. Ltd.","title":"WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027","isin":"XS2723388174","value_usd":1532755.7,"pct_val":0.059851521406,"balance":1481832.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLIC RE-REMIC TRUST","title":"DLIC RE-REMIC TRUST 2025-FRR1 DLIC 2025-FRR1 B104","isin":"US255928AY90","value_usd":1530434.22,"pct_val":0.059760871533,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PLATTE NEB COMBINED UTILS REV","title":"NORTH PLATTE NE COMB UTILITIES CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE","isin":"US66161PBD15","value_usd":1526217.71,"pct_val":0.059596223938,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-1A A","isin":"US05377RHY36","value_usd":1525058.02,"pct_val":0.059550940003,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM8595","isin":"US3140XCRR10","value_usd":1521494.67,"pct_val":0.059411797203,"balance":1778611.827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4514","isin":"US31418EAQ35","value_usd":1520586.28,"pct_val":0.059376326108,"balance":1659032.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2025-1 VERUS 2025-1 A3","isin":"US92540TAC45","value_usd":1519038.99,"pct_val":0.059315907047,"balance":1512341.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2025-5 AOMT 2025-5 A1","isin":"US03466EAA82","value_usd":1518566.42,"pct_val":0.059297453986,"balance":1510443.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA6401","isin":"US3140QEDF66","value_usd":1514492.86,"pct_val":0.059138388348,"balance":1770554.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033","isin":"US009158BF29","value_usd":1513342.94,"pct_val":0.059093485914,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7135","isin":"US36179V4U15","value_usd":1502518.47,"pct_val":0.058670808642,"balance":1825414.957,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027","isin":"US4581X0ED60","value_usd":1500881.3,"pct_val":0.058606879919,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C","isin":"US12659DAG51","value_usd":1500633.32,"pct_val":0.058597196719,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 2.239000% 07/21/2032","isin":"US61747YED31","value_usd":1495741.96,"pct_val":0.058406197372,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 5.176000% 01/09/2030","isin":"US05581KAH41","value_usd":1486011.15,"pct_val":0.058026225676,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE 4.857000% 03/30/2029","isin":"US13607PH984","value_usd":1485643.1,"pct_val":0.058011853945,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO 4.500000% 02/20/2031","isin":"US277432BB57","value_usd":1483568.64,"pct_val":0.057930849785,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A3","isin":"US14290DAC56","value_usd":1482460.85,"pct_val":0.057887592457,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-1 C","isin":"US02531FAE07","value_usd":1482093.76,"pct_val":0.057873258212,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030","isin":"US22534W5E48","value_usd":1480353.98,"pct_val":0.057805322741,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"SANTANDER HOLDINGS USA INC 3.244000% 10/05/2026","isin":"US80282KAZ93","value_usd":1477495.15,"pct_val":0.057887374887,"balance":1485000,"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 5.375000% 11/02/2043","isin":"US94974BFP04","value_usd":1475390.99,"pct_val":0.057611526364,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING, LLC","title":"TERRAFORM POWER OPERATING, LLC 5/21/2029","isin":null,"value_usd":1474571.81,"pct_val":0.057579538768,"balance":1487123.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FORD FOUNDATION","title":"FORD FOUNDATION/THE 2.415000% 06/01/2050","isin":"US34531XAB01","value_usd":1470574.35,"pct_val":0.057423444707,"balance":2500000,"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 5.600000% 11/20/2035","isin":"US366651AK37","value_usd":1465210.09,"pct_val":0.057213979414,"balance":1553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS, INC.","title":"KYNDRYL HOLDINGS INC 3.150000% 10/15/2031","isin":"US50155QAL41","value_usd":1463905.45,"pct_val":0.057163035425,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT GRANTOR TRUST","title":"PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 D","isin":"US69544NAE76","value_usd":1457973.46,"pct_val":0.056931401234,"balance":1454046.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS, INC.","title":"KYNDRYL HOLDINGS INC 6.350000% 02/20/2034","isin":"US50155QAN07","value_usd":1456637.76,"pct_val":0.056879244405,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.K. Kellogg Foundation Trust","title":"WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050","isin":"US92942HAA86","value_usd":1454593.75,"pct_val":0.056799429267,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC 144A 5.000000% 03/19/2033","isin":"US05565EDJ10","value_usd":1453518.39,"pct_val":0.056757438275,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC 4.711000% 07/08/2031","isin":"US60687YDL02","value_usd":1448991.76,"pct_val":0.056580681018,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7938","isin":"US36179WZB70","value_usd":1447014.04,"pct_val":0.056503454392,"balance":1586221.644,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO/THE 3.750000% 09/15/2051","isin":"US842587DJ36","value_usd":1444009.47,"pct_val":0.056386131008,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV 5.420000% 03/23/2037","isin":"US456837BV47","value_usd":1437987.46,"pct_val":0.056150981688,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029","isin":"US910047AM17","value_usd":1437489.1,"pct_val":0.056131521572,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.500000% 02/12/2035","isin":"US45939E2D10","value_usd":1436154.93,"pct_val":0.056079424487,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST","title":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2026-1A A2","isin":"US65341KCJ34","value_usd":1434171.6,"pct_val":0.0560019788,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2024-C9 MORTGAGE TRUST BMO 2024-C9 C","isin":"US05593MAK99","value_usd":1430103.92,"pct_val":0.056030614885,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEB Hana Bank","title":"KEB HANA BANK MTN VARIABLE RATE 10/21/2028","isin":"US482466AH24","value_usd":1429429.85,"pct_val":0.055816821471,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A2","isin":"US92538KAB98","value_usd":1426288.91,"pct_val":0.055694173069,"balance":1644907.293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 4.839000% 02/01/2034","isin":"US91159HJL50","value_usd":1422237.59,"pct_val":0.055535975865,"balance":1438000,"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 VERUS 2021-5 A3","isin":"US92538KAC71","value_usd":1419285.12,"pct_val":0.055420686898,"balance":1632722.805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD5641","isin":"US3132DTHS24","value_usd":1418727.15,"pct_val":0.055398899112,"balance":1397362.774,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORPORATION","title":"BLUE OWL CAPITAL CORP 2.875000% 06/11/2028","isin":"US69121KAG94","value_usd":1416490.79,"pct_val":0.055311573031,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 11/15/2053","isin":"US912810TV08","value_usd":1416345.71,"pct_val":0.055305907902,"balance":1475000,"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 3.328000% 04/22/2052","isin":"US46647PCE43","value_usd":1413111.15,"pct_val":0.055179603797,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHERN GLOBAL FUNDING","title":"WESTERN-SOUTHERN GLOBAL FUNDING 144A 4.700000% 12/10/2032","isin":"US95954A2C66","value_usd":1411083.78,"pct_val":0.055100438422,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 4.481000% 01/26/2032","isin":"US91159HJW16","value_usd":1405366.16,"pct_val":0.055061404267,"balance":1402000,"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 4.654000% 10/18/2030","isin":"US61747YFU47","value_usd":1396915.78,"pct_val":0.054730323441,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UGK51","value_usd":1391413.8,"pct_val":0.054332358924,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC.","title":"WSP GLOBAL INC 144A 5.714000% 09/18/2036","isin":"US92938WAH60","value_usd":1390475.73,"pct_val":0.054295728875,"balance":1399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ELECTRIC & GAS CORPORATION","title":"NEW YORK STATE ELECTRIC & GAS CORP 144A 5.050000% 08/15/2035","isin":"US649840CX15","value_usd":1381456.45,"pct_val":0.053943541223,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8648","isin":"US36179XTD83","value_usd":1375103.96,"pct_val":0.053695487218,"balance":1356645.505,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING 144A 4.950000% 06/12/2030","isin":"US79587J2C65","value_usd":1372863.2,"pct_val":0.053607989324,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB FUNDING LLC","title":"SEB FUNDING LLC SEB4P 2026-1A A2","isin":"US78433DAD66","value_usd":1368399.58,"pct_val":0.053433692502,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8149","isin":"US36179XBS45","value_usd":1367894.67,"pct_val":0.053413976619,"balance":1499952.583,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA REV","title":"DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA","isin":"US25483VXJ87","value_usd":1367182.81,"pct_val":0.053386179688,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO 3.700000% 12/01/2047","isin":"US010392FR41","value_usd":1363208.86,"pct_val":0.053231003652,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB3040","isin":"US3140QNLW07","value_usd":1362997.69,"pct_val":0.053222757821,"balance":1694474.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2022-DNA5 STACR 2022-DNA5 M1B","isin":"US35564KYP82","value_usd":1359531.1,"pct_val":0.053087393336,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M2","isin":"US20753AAA25","value_usd":1358847.88,"pct_val":0.053060714749,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC 4.000000% 09/15/2028","isin":"US036752BH53","value_usd":1358466.39,"pct_val":0.053045818208,"balance":1370000,"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 2022-HC MORTGAGE TRUST COMM 2022-HC A","isin":"US12659DAA81","value_usd":1353278.7,"pct_val":0.052843247676,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G GLOBAL FUNDING 144A 4.500000% 01/09/2029","isin":"US30321L2M38","value_usd":1353230.55,"pct_val":0.052841367499,"balance":1380000,"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 5.674000% 03/12/2028","isin":"US06738ECP88","value_usd":1352357.53,"pct_val":0.052807277543,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D","isin":"US36266XAE04","value_usd":1346120.84,"pct_val":0.052563745331,"balance":1327838.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4565","isin":"US31418ECB48","value_usd":1345727.4,"pct_val":0.052548382164,"balance":1472463.366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 C","isin":"US05555FAG90","value_usd":1345434.87,"pct_val":0.052713332227,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.000000% 02/01/2033","isin":"US1248EPCU56","value_usd":1342901.53,"pct_val":0.052614077483,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN","title":"NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO","isin":"US64985VAH96","value_usd":1342878.94,"pct_val":0.052437154612,"balance":1447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.","title":"PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.625000% 03/15/2033","isin":"US74350LAF13","value_usd":1341765.89,"pct_val":0.052393691889,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS6136","isin":"US3140XMZA74","value_usd":1331209.07,"pct_val":0.051981465898,"balance":1485763.123,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC ZAYO 2025-1A B","isin":"US98919WAC73","value_usd":1330611.22,"pct_val":0.051958120865,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA SUSTAINABLE ENERGY TRUST","title":"TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A3","isin":"US88164AAC80","value_usd":1329571.49,"pct_val":0.051917521164,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV","title":"TOLEDO-LUCAS CNTY OH PORT AUTH TOLEDO-LUCAS COUNTY PORT AUTHORITY","isin":"US889251JM72","value_usd":1328981.69,"pct_val":0.05189449047,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM8857","isin":"US3140XCZX95","value_usd":1328626.75,"pct_val":0.051880630663,"balance":1624216.135,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.083000% 03/20/2051","isin":"US06051GJA85","value_usd":1327250.71,"pct_val":0.051826898625,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC ZAYO 2025-2A A2","isin":"US98919WAG87","value_usd":1325451.96,"pct_val":0.051756660475,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7650","isin":"US36179WQB71","value_usd":1324175.34,"pct_val":0.05170681062,"balance":1485542.401,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033","isin":"US14040HCT05","value_usd":1323426.11,"pct_val":0.051677554454,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTCM RE-REMIC TRUST","title":"PTCM RE-REMIC TRUST 2026-FRR1 PTCM 2026-FRR1 A157","isin":"US69384CAA27","value_usd":1320599.88,"pct_val":0.051567194946,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QE0359","isin":"US3133B9MG65","value_usd":1318718.31,"pct_val":0.051493722815,"balance":1438528.607,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM7737","isin":"US3140XBS354","value_usd":1316142.73,"pct_val":0.051393150766,"balance":1539490.955,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A A3","isin":"US96043VAD01","value_usd":1314742.33,"pct_val":0.051338467511,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS LLC","title":"CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A B","isin":"US209031AB98","value_usd":1311891.43,"pct_val":0.051227144681,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034","isin":"US89352HAM16","value_usd":1302592.7,"pct_val":0.050864044979,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP 6.125000% 05/15/2056","isin":"US458140CU29","value_usd":1295875.96,"pct_val":0.050601767626,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST","title":"GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A","isin":"US38237VAA44","value_usd":1294736.42,"pct_val":0.050557270514,"balance":1395421.527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QD9791","isin":"US3133B72Y30","value_usd":1285839.06,"pct_val":0.050209843633,"balance":1603762.805,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031","isin":"US251526DA41","value_usd":1283890.69,"pct_val":0.050133763075,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 4.182000% 01/23/2030","isin":"US95000U4D22","value_usd":1283533.16,"pct_val":0.050119802132,"balance":1295000,"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 FR SD8108","isin":"US3132DWAH60","value_usd":1281592.84,"pct_val":0.050044035913,"balance":1450749.751,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SALVATION ARMY","title":"SALVATION ARMY/THE UNITED STATES 4.528000% 09/01/2048","isin":"US79585TAS24","value_usd":1278092.52,"pct_val":0.049907354329,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE TRUST","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2021-ML08 AUS","isin":"US30318LAB36","value_usd":1276763.43,"pct_val":0.049855455609,"balance":1576498.914,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX","title":"SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI","isin":"US79772EEU91","value_usd":1276419.88,"pct_val":0.049842040562,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.450000% 03/03/2026","isin":"US06051GFU85","value_usd":1275889.72,"pct_val":0.04998859491,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC.","title":"CGI INC 4.950000% 03/14/2030","isin":"US12532HAM60","value_usd":1273034.12,"pct_val":0.049709832352,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.690000% 03/12/2030","isin":"US06738ECR45","value_usd":1272469.28,"pct_val":0.049687776304,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE 4.866000% 04/22/2033","isin":"US89115KAR14","value_usd":1267814.88,"pct_val":0.049506029845,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP 5.800000% 03/08/2032","isin":"US04010LBH50","value_usd":1266518.36,"pct_val":0.049455402928,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4422","isin":"US3140X74G19","value_usd":1266049.25,"pct_val":0.049437084975,"balance":1480864.207,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QX9585","isin":"US31426GUK92","value_usd":1265197.43,"pct_val":0.049403822843,"balance":1238032.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC 5.548000% 07/31/2033","isin":"US02005NCA63","value_usd":1264150.88,"pct_val":0.049362956833,"balance":1272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC MTN 4.350000% 02/25/2050","isin":"US74432QCE35","value_usd":1263117.14,"pct_val":0.049322591032,"balance":1573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP 2.875000% 06/15/2028","isin":"US04010LBB80","value_usd":1259865.9,"pct_val":0.049195635601,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3088","isin":"US3140XJNE95","value_usd":1256885.61,"pct_val":0.04907926031,"balance":1392477.542,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP.","title":"STELLANTIS FINANCIAL SERVICES US CORP 144A 4.950000% 09/15/2028","isin":"US85855FAA12","value_usd":1255492.63,"pct_val":0.049024866793,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E RECOVERY FUNDING LLC","title":"PG&E RECOVERY FUNDING LLC 5.536000% 07/15/2047","isin":"US71710TAF57","value_usd":1249729.99,"pct_val":0.048799845434,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK 4.420000% 07/24/2028","isin":"US89788JAF66","value_usd":1248847.21,"pct_val":0.048765374366,"balance":1250000,"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 FR SD1844","isin":"US3132DPBM95","value_usd":1248517.74,"pct_val":0.048752509119,"balance":1415993.054,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST","title":"OBX 2021-NQM4 TRUST OBX 2021-NQM4 M1","isin":"US67115DAD49","value_usd":1246528.5,"pct_val":0.048674832656,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC 2.900000% 07/15/2051","isin":"US79466LAL80","value_usd":1237393.73,"pct_val":0.048318135316,"balance":2134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.125000% 02/28/2029","isin":"US00774MBT18","value_usd":1234474,"pct_val":0.04820412479,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA REDEV AUTH REV","title":"PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI","isin":"US717868KX09","value_usd":1233062.5,"pct_val":0.048149008099,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.094000% 04/20/2034","isin":"US38141GF251","value_usd":1232067.06,"pct_val":0.048110137848,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP REV","title":"NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64966WLY11","value_usd":1232007.88,"pct_val":0.048107826969,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA/THE 4.338000% 09/15/2031","isin":"US06418GAW78","value_usd":1231105.2,"pct_val":0.04807257884,"balance":1248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A D","isin":"US36269HAF91","value_usd":1230839.47,"pct_val":0.048062202532,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Family Forest Impact Foundation, LLC","title":"FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032","isin":"US30701VAA89","value_usd":1229936.18,"pct_val":0.048026930583,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH CAROLINA, INC.","title":"DOMINION ENERGY SOUTH CAROLINA INC 6.250000% 10/15/2053","isin":"US25731VAB09","value_usd":1229379.42,"pct_val":0.048005190046,"balance":1170000,"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 144A 5.250000% 04/30/2036","isin":"US26884TBB70","value_usd":1228490.49,"pct_val":0.04797047883,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS1395","isin":"US3140XGRR24","value_usd":1226620.9,"pct_val":0.047897474498,"balance":1294862.578,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.750000% 05/31/2030","isin":"US91282CHF14","value_usd":1224145.51,"pct_val":0.0478008147,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3382","isin":"US3140XJXL29","value_usd":1223867.22,"pct_val":0.047789947945,"balance":1516038.432,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 01/16/2030","isin":"US04522KAP12","value_usd":1221221.71,"pct_val":0.047686645248,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.217000% 04/22/2042","isin":"US61772BAC72","value_usd":1220523.61,"pct_val":0.047659385622,"balance":1610000,"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 FR RB5145","isin":"US3133KYWE57","value_usd":1219780.87,"pct_val":0.047630382879,"balance":1410747.655,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.294000% 07/22/2035","isin":"US46647PEK84","value_usd":1218334.33,"pct_val":0.047573897935,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP 5.350000% 11/15/2035","isin":"US534187BZ19","value_usd":1215410.53,"pct_val":0.047459728483,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GLOBAL FUNDING II 144A 4.850000% 02/10/2030","isin":"US6944PL3F46","value_usd":1213956.46,"pct_val":0.047402949506,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7884","isin":"US36179WXM53","value_usd":1210923.2,"pct_val":0.047284505825,"balance":1283634.839,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING LLC HERTZ 2022-2A A","isin":"US42806MAN92","value_usd":1210918.74,"pct_val":0.04728433167,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN JULIUS ISSUER","title":"SUNRUN JULIUS ISSUER 2023-2 LLC SUNRN 2023-2A A1","isin":"US86772JAA16","value_usd":1209979.26,"pct_val":0.047247646563,"balance":1204419.182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 5.950000% 09/26/2055","isin":"US68389XDR35","value_usd":1208851.13,"pct_val":0.047203594991,"balance":1443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG GLOBAL FUNDING 144A 4.350000% 09/15/2030","isin":"US62915W2B87","value_usd":1207856.67,"pct_val":0.047164763008,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4157","isin":"US31418DTP77","value_usd":1206484.85,"pct_val":0.047111195754,"balance":1566729.786,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO","title":"CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER","isin":"US167560PL98","value_usd":1205557.38,"pct_val":0.047074979617,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE CO 5.250000% 04/01/2033","isin":"US42824CCE75","value_usd":1203456.95,"pct_val":0.046992961373,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ROCKEFELLER FOUNDATION","title":"ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050","isin":"US77310VAA26","value_usd":1203367.9,"pct_val":0.046989484121,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3218","isin":"US3140XJSG98","value_usd":1201805.98,"pct_val":0.046928493783,"balance":1402053.695,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031","isin":"US61776NVG59","value_usd":1200936.4,"pct_val":0.047051968733,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC 144A 5.950000% 09/01/2054","isin":"US224044CV70","value_usd":1197304.45,"pct_val":0.046752716639,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2025 LLC TRL 2026-1A A","isin":"US89657MAC47","value_usd":1197038.88,"pct_val":0.046742346579,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ","isin":"US38382Y7H03","value_usd":1193084.19,"pct_val":0.046587922613,"balance":1164521.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES, INC.","title":"CONTINENTAL RESOURCES INC/OK 144A 2.875000% 04/01/2032","isin":"US212015AV31","value_usd":1189122.88,"pct_val":0.046433240148,"balance":1350000,"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 FR SD8191","isin":"US3132DWC437","value_usd":1187462.24,"pct_val":0.046368394961,"balance":1299283.201,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4334","isin":"US3140X7Y861","value_usd":1187230.23,"pct_val":0.046359335362,"balance":1331628.297,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA 4.150000% 03/03/2029","isin":"US05946KAT88","value_usd":1185528.68,"pct_val":0.046292892708,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D","isin":"US02530CAG33","value_usd":1185496.97,"pct_val":0.046291654486,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UGL35","value_usd":1185438,"pct_val":0.046289351807,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA7224","isin":"US3140QFA258","value_usd":1184120.1,"pct_val":0.046237890038,"balance":1461091.361,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 786100","isin":"US3622ABUZ36","value_usd":1184051.12,"pct_val":0.046235196486,"balance":1380979.227,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BV3091","isin":"US3140MGNH07","value_usd":1179218.3,"pct_val":0.046046483027,"balance":1385034.908,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034","isin":"US14040HDA05","value_usd":1178659.23,"pct_val":0.046024652288,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7648","isin":"US36179WP937","value_usd":1177425.19,"pct_val":0.04597646511,"balance":1430457.988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.809000% 04/16/2032","isin":"US61748UAW27","value_usd":1172126.33,"pct_val":0.045769553576,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 5.875000% 11/30/2055","isin":"US92343VHJ61","value_usd":1169368.35,"pct_val":0.045661859115,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO ENERGY CO 3.000000% 09/15/2049","isin":"US693304AX55","value_usd":1167190.57,"pct_val":0.045576820484,"balance":1810000,"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 CORPORATION","title":"BANK OF AMERICA CORP MTN 4.330000% 03/15/2050","isin":"US06051GHS12","value_usd":1166272.72,"pct_val":0.045540979992,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.250000% 08/15/2046","isin":"US912810RT79","value_usd":1165141.6,"pct_val":0.045496811666,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENTS, L.P.","title":"MID-AMERICA APARTMENTS LP 4.650000% 01/15/2033","isin":"US59523UAY38","value_usd":1164244.24,"pct_val":0.045461771274,"balance":1183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Variable Rate Certificates","title":"FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A","isin":"US3137H92A67","value_usd":1163507.27,"pct_val":0.04543299384,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS DATACENTER ISSUER III LLC","title":"COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A22","isin":"US20469BAG23","value_usd":1163101.1,"pct_val":0.045417133587,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RQ0028","isin":"US3142J6A604","value_usd":1161505.9,"pct_val":0.045354843722,"balance":1137240.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US BANK NA/CINCINNATI OH 4.507000% 10/22/2027","isin":"US90331HPP28","value_usd":1156138.9,"pct_val":0.045145271436,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC 4.250000% 06/15/2028","isin":"US032654BD63","value_usd":1154707.35,"pct_val":0.045089371826,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENTEL ISSUER, LLC","title":"SHENTEL ISSUER LLC SHENTL 2025-1A A2","isin":"US82321AAA51","value_usd":1152427.48,"pct_val":0.045000346753,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS0980","isin":"US3140XGCS61","value_usd":1151252.07,"pct_val":0.044954448978,"balance":1295961.208,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4492","isin":"US31418D7E66","value_usd":1147442.68,"pct_val":0.044805698732,"balance":1425013.928,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STACR REMIC TRUST","title":"FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A","isin":"US35564KT581","value_usd":1145974.49,"pct_val":0.044748368392,"balance":1131882.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.125000% 03/15/2053","isin":"US74456QCM69","value_usd":1141332.95,"pct_val":0.044567124094,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP 4.950000% 03/15/2036","isin":"US30161NBV29","value_usd":1135090.32,"pct_val":0.044323359936,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC HERTZ 2024-1A A","isin":"US42806MCK36","value_usd":1129037.85,"pct_val":0.044087021204,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC 5.303000% 09/06/2029","isin":"US345397G230","value_usd":1126736.81,"pct_val":0.043997169479,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP 144A 4.641000% 11/24/2030","isin":"US286181AR39","value_usd":1126491.84,"pct_val":0.043987603814,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM MASTER TRUST","title":"AFFIRM MASTER TRUST AFRMT 2025-2A A","isin":"US00833BAG32","value_usd":1123385.42,"pct_val":0.043866303359,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC 5.550000% 03/15/2036","isin":"US79466LAU89","value_usd":1123343.53,"pct_val":0.043864667626,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D","isin":"US30166TAF03","value_usd":1121623.8,"pct_val":0.043797515074,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO 6.250000% 04/15/2035","isin":"US37045VBB53","value_usd":1121176.2,"pct_val":0.04378003705,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC FINANCE AMERICA LLC","title":"MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029","isin":"US606790AC79","value_usd":1120604.82,"pct_val":0.043757725626,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP REV","title":"NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64966WMR50","value_usd":1120565.26,"pct_val":0.043756180874,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM8617","isin":"US3140XCSF62","value_usd":1120302.34,"pct_val":0.043745914292,"balance":1372839.606,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QA7075","isin":"US3133A12G69","value_usd":1118412.28,"pct_val":0.043672110642,"balance":1252302.47,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC 144A 6.500000% 02/15/2031","isin":"US60855RAN08","value_usd":1117771.6,"pct_val":0.04364709317,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7829","isin":"US36179WVW53","value_usd":1111780.46,"pct_val":0.043413149271,"balance":1218115.061,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RQ0013","isin":"US3142J6AP81","value_usd":1108780.76,"pct_val":0.043296016052,"balance":1101984.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST","title":"GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 GOOD 2021-5CS B","isin":"US38237HAB33","value_usd":1103044.85,"pct_val":0.043072038454,"balance":1988543.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi-Martini B.V.","title":"BACARDI-MARTINI BV 144A 5.550000% 02/01/2030","isin":"US05634WAA09","value_usd":1101372.71,"pct_val":0.043006744211,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS0328","isin":"US3140XFLJ88","value_usd":1095334.18,"pct_val":0.042770949813,"balance":1167252.617,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY 144A 5.127000% 07/29/2029","isin":"US63861VAK35","value_usd":1093782.39,"pct_val":0.042710355035,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA REV","title":"DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA","isin":"US25483VXN99","value_usd":1093685.76,"pct_val":0.042849952906,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7534","isin":"US36179WLP13","value_usd":1093145.94,"pct_val":0.042685502737,"balance":1275566.827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRONET INFRASTRUCTURE ISSUER LLC","title":"METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A A2","isin":"US59170JBK34","value_usd":1092897.44,"pct_val":0.042675799232,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7420","isin":"US36179WG514","value_usd":1091033.76,"pct_val":0.042603025675,"balance":1192354.122,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 BT1891","isin":"US3617MQC463","value_usd":1083853.12,"pct_val":0.042322633811,"balance":1286155.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 BZ4054","isin":"US3617QYQF53","value_usd":1081631.11,"pct_val":0.042235868073,"balance":1327312.778,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 GSMBS 2020-NQM1 B1","isin":"US36259WAE12","value_usd":1079389.25,"pct_val":0.042148327226,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028","isin":"US86959LAS25","value_usd":1077641.78,"pct_val":0.042080091474,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 4.750000% 04/06/2029","isin":"US37045XFQ43","value_usd":1077238.75,"pct_val":0.042064353833,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC 5.125000% 04/28/2031","isin":"US47233WMK26","value_usd":1074857.06,"pct_val":0.041971352861,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C","isin":"US07335CAJ36","value_usd":1073783.36,"pct_val":0.04192942669,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI","title":"TURKCELL ILETISIM HIZMETLERI AS 144A 7.650000% 01/24/2032","isin":"US900111AD77","value_usd":1070434.15,"pct_val":0.041798645696,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inversiones CMPC S.A.","title":"INVERSIONES CMPC SA 144A 6.125000% 06/23/2033","isin":"US46128MAS08","value_usd":1069675.68,"pct_val":0.041769028723,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST","title":"SMB PRIVATE EDUCATION LOAN TRUST 2023-B SMB 2023-B A1A","isin":"US78449HAA59","value_usd":1068973.55,"pct_val":0.041741611732,"balance":1070279.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 5.600000% 09/15/2055","isin":"US927804GW81","value_usd":1068050.14,"pct_val":0.041845564672,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP 4.558000% 04/23/2032","isin":"US857477DF72","value_usd":1066809.98,"pct_val":0.041657127978,"balance":1072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 786266","isin":"US3622ABZ701","value_usd":1065614.21,"pct_val":0.041610435179,"balance":1241852.948,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding B.V.","title":"ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031","isin":"US013822AH42","value_usd":1064500.88,"pct_val":0.041566961523,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC 5.700000% 03/30/2036","isin":"US03769MAG15","value_usd":1063960.48,"pct_val":0.041545859815,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC 144A 4.789000% 03/21/2028","isin":"US63906YAM03","value_usd":1062184.9,"pct_val":0.041615768082,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG OPERATING GROUP II, L.P.","title":"TPG OPERATING GROUP II LP 5.375000% 01/15/2036","isin":"US872652AB83","value_usd":1058578.09,"pct_val":0.041474455427,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHP FOUNDATION (THE)","title":"NHP FOUNDATION/THE 6.000000% 12/01/2033","isin":"US62925MAB90","value_usd":1058038.04,"pct_val":0.041314598536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY","isin":"US646139X831","value_usd":1057212.1,"pct_val":0.041282346974,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2025-C WOART 2025-C A3","isin":"US981936AC14","value_usd":1056657.93,"pct_val":0.041260707571,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC 6.000000% 05/16/2054","isin":"US570535AY06","value_usd":1055745.06,"pct_val":0.04122506154,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7883","isin":"US36179WXL70","value_usd":1051118.36,"pct_val":0.041044396719,"balance":1151267.459,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US, LLC","title":"RWE FINANCE US LLC 144A 5.125000% 09/18/2035","isin":"US749983AC66","value_usd":1047038.23,"pct_val":0.040885074533,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2021-C20 COMMERCIAL MORTGAGE TRUST CSAIL 2021-C20 AS","isin":"US22945EAY77","value_usd":1046976,"pct_val":0.040882644557,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 SDART 2025-4 D","isin":"US802923AF97","value_usd":1044942.57,"pct_val":0.040803242549,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG, LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030","isin":"US922966AE68","value_usd":1044716.16,"pct_val":0.040931353314,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST","title":"DC COMMERCIAL MORTGAGE TRUST 2023-DC DC 2023-DC C","isin":"US24023AAE01","value_usd":1040659.26,"pct_val":0.040635986528,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028","isin":"US44891ACN54","value_usd":1037584.4,"pct_val":0.040515918438,"balance":1005000,"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 TRUST","title":"WHARF COMMERCIAL MORTGAGE TRUST 2025-DC WHARF 2025-DC D","isin":"US92987LAJ61","value_usd":1036900.4,"pct_val":0.040489209393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S.A.","title":"TYCO ELECTRONICS GROUP SA 4.625000% 02/01/2030","isin":"US902133BA46","value_usd":1034952.62,"pct_val":0.040413151874,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US, LLC","title":"RWE FINANCE US LLC 144A 5.875000% 04/16/2034","isin":"US749983AA01","value_usd":1034803.67,"pct_val":0.040407335628,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING V LLC","title":"VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A A","isin":"US92855HAA32","value_usd":1033354.26,"pct_val":0.040350738615,"balance":1112987.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES DEPARTMENT OF VETERANS AFFAIRS","title":"VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ","isin":"US92262BAF22","value_usd":1032981.86,"pct_val":0.040336197024,"balance":1106985.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"OREGON ST STATE OF OREGON","isin":"US68609UNU50","value_usd":1032763.8,"pct_val":0.04032768215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 C","isin":"US08162VAJ70","value_usd":1029825.59,"pct_val":0.040212950012,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC 5.778000% 07/06/2029","isin":"US60687YCZ07","value_usd":1026858.95,"pct_val":0.04009710773,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE 2024-2A D","isin":"US96042YAG89","value_usd":1023741.94,"pct_val":0.039975393754,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8147","isin":"US36179XBQ88","value_usd":1020123.97,"pct_val":0.039834118136,"balance":1188270.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2024-5YR12 BANK5 2024-5YR12 D","isin":"US06644XAJ54","value_usd":1016470.18,"pct_val":0.039691443807,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 CO8601","isin":"US3617FLRW75","value_usd":1016083.21,"pct_val":0.039676333282,"balance":1075127.807,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank N.V.","title":"NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030","isin":"US639832AJ32","value_usd":1014863.98,"pct_val":0.03962872441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SD2282","isin":"US3132DPRB66","value_usd":1014725.99,"pct_val":0.039623336133,"balance":1103536.405,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028","isin":"US797440CE27","value_usd":1013393.02,"pct_val":0.039571285906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC FINANCE I LLC","title":"CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031","isin":"US21874LAA08","value_usd":1012608.18,"pct_val":0.03954063923,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING 144A 4.600000% 11/25/2030","isin":"US76209PAK93","value_usd":1011537.32,"pct_val":0.039498823955,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P2 CRVNA 2025-P2 A4","isin":"US14688YAD76","value_usd":1011398.03,"pct_val":0.039493384916,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ELECTRIC & GAS CORPORATION","title":"NEW YORK STATE ELECTRIC & GAS CORP 144A 5.300000% 08/15/2034","isin":"US649840CW32","value_usd":1010731.54,"pct_val":0.039467359607,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA FUTUREPROOF CORP.","title":"HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028","isin":"US41090AAA07","value_usd":1007382.28,"pct_val":0.039336576661,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027","isin":"XS2520339800","value_usd":1004514.33,"pct_val":0.039224588057,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JPN BANK FOR INT'L COOP 4.375000% 10/05/2027","isin":"US471048CU09","value_usd":1004423.66,"pct_val":0.039221047546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN DF3697","isin":"US3140BUDB59","value_usd":1003230.86,"pct_val":0.039174470721,"balance":994080.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1","isin":"US92538HAD26","value_usd":1003141.02,"pct_val":0.039170962621,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC 2025-11X D","isin":"US67122NAG60","value_usd":1003125,"pct_val":0.039170337067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A3","isin":"US78398HAC25","value_usd":1002516.2,"pct_val":0.039146564455,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP 144A VARIABLE RATE 11/12/2028","isin":"US500631BG07","value_usd":1001730,"pct_val":0.039115864673,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.650000% 03/24/2026","isin":"US53944YAB92","value_usd":1001169.62,"pct_val":0.039225225963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"CLEARWAY ENERGY OPERATING LLC 144A 5.750000% 01/15/2034","isin":"US18539UAG04","value_usd":1000220,"pct_val":0.039056901723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPS COMMERCIAL MORTGAGE TRUST","title":"SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL SHOPS 2026-CSTL A","isin":"US82510YAA47","value_usd":1000000,"pct_val":0.039048311095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E RECOVERY FUNDING LLC","title":"PG&E RECOVERY FUNDING LLC 5.231000% 06/01/2042","isin":"US71710TAH14","value_usd":999104.46,"pct_val":0.03901334177,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD MORTGAGE TRUST","title":"STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH AS","isin":"US78486EAG35","value_usd":998299.4,"pct_val":0.038981905537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD COMPUTECO LLC 144A 9.250000% 12/15/2030","isin":"US00202DAA54","value_usd":998197.35,"pct_val":0.039108774205,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Dartmouth College","title":"TRUSTEES OF DARTMOUTH COLLEGE 4.273000% 06/01/2030","isin":"US89837RAE27","value_usd":997855.56,"pct_val":0.038964574334,"balance":1000000,"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 2025-3 VERUS 2025-3 A1","isin":"US924928AA24","value_usd":996871.2,"pct_val":0.038926136739,"balance":989434.5076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030","isin":"US44891ADQ76","value_usd":995662.52,"pct_val":0.038878939826,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7.000000% 10/15/2030","isin":"US184917AA02","value_usd":994795.4,"pct_val":0.038845080255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK MTN 0.875000% 04/20/2026","isin":"US4581X0DV77","value_usd":994064.67,"pct_val":0.038946858278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026","isin":"US45939EAD22","value_usd":993274,"pct_val":0.038915880301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK 2025-BNK51 BANK 2025-BNK51 C","isin":"US06541HAK14","value_usd":991224.5,"pct_val":0.038835582119,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4184","isin":"US3140X7UJ63","value_usd":990511.06,"pct_val":0.038677784014,"balance":1154370.123,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 C","isin":"US08164CAH16","value_usd":990317.06,"pct_val":0.038800029163,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PLATTE NEB COMBINED UTILS REV","title":"NORTH PLATTE NE COMB UTILITIES CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE","isin":"US66161PCY43","value_usd":989212.8,"pct_val":0.038627089153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP 144A 4.125000% 11/12/2030","isin":"US500631BJ46","value_usd":987950,"pct_val":0.038577778946,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL, INC.","title":"ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031","isin":"US98877DAH89","value_usd":987144.4,"pct_val":0.038546321627,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republica Federativa do Brasil","title":"FED REPUBLIC OF BRAZIL 5.500000% 02/04/2033","isin":"US105756CP36","value_usd":985000,"pct_val":0.038462586428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque africaine de developpement","title":"AFRICAN DEVELOPMENT BANK 3.500000% 09/18/2029","isin":"US00828EFD67","value_usd":984639.77,"pct_val":0.038448520055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028","isin":"US459058KR30","value_usd":983168,"pct_val":0.038391049922,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 8.125000% 07/15/2039","isin":"US172967EW71","value_usd":982390.64,"pct_val":0.038360695327,"balance":785000,"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","title":"FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3","isin":"US34531QAD16","value_usd":981492.5,"pct_val":0.038325624477,"balance":974186.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT SELECTION TRUST","title":"PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C","isin":"US69547XAC65","value_usd":980096.21,"pct_val":0.038399582383,"balance":977166.7624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG","title":"MONTGOMERY CNTY MD HSG OPPORTU MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION","isin":"US61335AAS42","value_usd":979263.8,"pct_val":0.038366969058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HESTIA I ISSUER LLC","title":"SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A","isin":"US86746BAA17","value_usd":977679.46,"pct_val":0.038176731705,"balance":1004453.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 5.850000% 09/15/2054","isin":"US595620AY17","value_usd":977463.39,"pct_val":0.038168294536,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H REV","title":"NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607YCG35","value_usd":976525.8,"pct_val":0.03813168323,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB1842","isin":"US3140QMBL78","value_usd":975785.9,"pct_val":0.038102791385,"balance":1085215.324,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HESTIA I ISSUER LLC","title":"SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A","isin":"US86746FAA21","value_usd":975464.96,"pct_val":0.03809025922,"balance":1013082.753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 5.300000% 02/01/2055","isin":"US595620AZ81","value_usd":974780.99,"pct_val":0.038063551347,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS FAYETTEVILLE I DC1-2, LLC","title":"QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILL 5.700000% 04/15/2036","isin":"US74751AAA16","value_usd":972720.67,"pct_val":0.03798309933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2","isin":"US05547HAC51","value_usd":971674.6,"pct_val":0.037942252064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV","title":"LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME","isin":"US54445CAA18","value_usd":969927.1,"pct_val":0.03787401514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2025-2 LADAR 2025-2A A3","isin":"US505912AD75","value_usd":969869.73,"pct_val":0.037871774938,"balance":970000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESERVATION OF AFFORDABLE HOUSING, INC.","title":"PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036","isin":"US74082LAA70","value_usd":968665.48,"pct_val":0.03782475101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION, LLC","title":"CONSTELLATION ENERGY GENERATION LLC 5.875000% 01/15/2066","isin":"US210385AR17","value_usd":965170.52,"pct_val":0.03781480279,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 02/15/2046","isin":"US912810UT33","value_usd":965023.44,"pct_val":0.037682535499,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QD5507","isin":"US3133B3DL81","value_usd":961863.96,"pct_val":0.037559163141,"balance":1184092.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS4269","isin":"US3140XKW712","value_usd":961412.65,"pct_val":0.037541540247,"balance":1175638.786,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS2847","isin":"US3140XJEV12","value_usd":959162.71,"pct_val":0.03745368389,"balance":1017702.366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"CAMPBELL'S COMPANY/THE 4.550000% 03/21/2031","isin":"US134462AA89","value_usd":957219.67,"pct_val":0.03737781146,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS1571","isin":"US3140XGW967","value_usd":953702.46,"pct_val":0.03724047035,"balance":1185257.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 4.300000% 01/15/2031","isin":"US828807EB93","value_usd":950045.32,"pct_val":0.037097665209,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2025-114 AE","isin":"US3136BYGK24","value_usd":949570.46,"pct_val":0.037079122728,"balance":961492.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO/THE 4.800000% 01/15/2031","isin":"US260543DN04","value_usd":947101.33,"pct_val":0.03710686275,"balance":950000,"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 FR SD1919","isin":"US3132DPDY16","value_usd":946034.21,"pct_val":0.036941038138,"balance":1063547.007,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 4.700000% 06/05/2028","isin":"US46849CJP77","value_usd":944853.74,"pct_val":0.036894942778,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES 4.750000% 11/15/2030","isin":"US26884UAH23","value_usd":942392,"pct_val":0.036798815989,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank, National Association","title":"CITIZENS BANK NA/PROVIDENCE RI 4.575000% 08/09/2028","isin":"US75524KPG30","value_usd":941406.42,"pct_val":0.036760330755,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049","isin":"US161175BS22","value_usd":940007.88,"pct_val":0.03670572013,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC 4.800000% 03/17/2028","isin":"US02344AAF57","value_usd":938550.63,"pct_val":0.036771851446,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY A","isin":"US44421MAA80","value_usd":937571.8,"pct_val":0.03661059532,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C","isin":"US95002MBC29","value_usd":936800.37,"pct_val":0.036580472281,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA 4.500000% 10/10/2029","isin":"US63307A3B99","value_usd":934569.66,"pct_val":0.036493366823,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR RA4245","isin":"US3133KKWE53","value_usd":934327.5,"pct_val":0.036483910884,"balance":1144689.844,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.493000% 01/16/2032","isin":"US61748UAS15","value_usd":931720.53,"pct_val":0.036382113109,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034","isin":"US01309QAD07","value_usd":930601.66,"pct_val":0.036338423125,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A3","isin":"US858933AC82","value_usd":930441.38,"pct_val":0.036332164462,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A A","isin":"US22536KAA07","value_usd":929828.78,"pct_val":0.036308243466,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2025-1 OCTL 2025-1A A2","isin":"US67580EAB20","value_usd":929634.05,"pct_val":0.036300639589,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FS3381","isin":"US3140XJXK46","value_usd":928151.54,"pct_val":0.036242750077,"balance":1100579.243,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX FREIGHT HOLDING COMPANY, INC.","title":"FEDEX FREIGHT HOLDING CO INC 144A 4.650000% 03/15/2031","isin":"US314352AC96","value_usd":927043.96,"pct_val":0.036199500948,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC","title":"HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030","isin":"US418751AD59","value_usd":925362.13,"pct_val":0.036133828327,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040","isin":"US50249AAH68","value_usd":922467.49,"pct_val":0.036020797524,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7830","isin":"US36179WVX37","value_usd":917211.83,"pct_val":0.035815572877,"balance":972232.8889,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON PARK TRUST","title":"JACKSON PARK TRUST 2019-LIC JAX 2019-LIC A","isin":"US46868RAA23","value_usd":916921,"pct_val":0.035804216457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS PHASE I SPONSOR LLC","title":"NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC USRE 2021-1 A1","isin":"US643821AA93","value_usd":915600,"pct_val":0.035752633638,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP 5.500000% 06/13/2030","isin":"US693656AE03","value_usd":914997.43,"pct_val":0.035729104297,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2025-2 LLC SCFET 2025-2A A3","isin":"US78439XAC83","value_usd":913959.83,"pct_val":0.03568858777,"balance":920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2025-1 LADAR 2025-1A A3","isin":"US505712AC37","value_usd":912817.63,"pct_val":0.035643986789,"balance":910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC MTN 5.625000% 09/29/2028","isin":"US65480CAK18","value_usd":911575.39,"pct_val":0.035595479415,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA ELECTRIC VEHICLE TRUST","title":"TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A4","isin":"US881943AE49","value_usd":910689.48,"pct_val":0.035560886126,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 2.956000% 05/13/2031","isin":"US46647PBP09","value_usd":909898.5,"pct_val":0.035529999692,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 4.550000% 09/09/2030","isin":"US46849LVH13","value_usd":909030.27,"pct_val":0.035496096777,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING, LLC","title":"SOLAR STAR FUNDING LLC 144A 5.375000% 06/30/2035","isin":"US83416WAA18","value_usd":907475.64,"pct_val":0.035435391101,"balance":907711.42,"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 CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 4.722000% 01/30/2032","isin":"US14040HDP73","value_usd":907096.44,"pct_val":0.035420583982,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS, INC.","title":"OMEGA HEALTHCARE INVESTORS INC 5.200000% 07/01/2030","isin":"US681936BP48","value_usd":906796.61,"pct_val":0.035408876127,"balance":900000,"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 FR SD7528","isin":"US3132DVLH68","value_usd":906130.58,"pct_val":0.03538286878,"balance":1105936.043,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 EART 2025-2A A3","isin":"US30168JAC71","value_usd":905844.91,"pct_val":0.035371713849,"balance":904493.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO 3.650000% 03/01/2052","isin":"US23338VAR78","value_usd":904503.46,"pct_val":0.035319332492,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SHM17","value_usd":904153.4,"pct_val":0.03530566324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A C","isin":"US67571BAC72","value_usd":903542.15,"pct_val":0.03528179496,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB3605","isin":"US3140QPAF41","value_usd":902559.59,"pct_val":0.035243427652,"balance":982214.2443,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.650000% 10/12/2030","isin":"US233853BH21","value_usd":900277.87,"pct_val":0.035154330339,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.000000% 11/15/2041","isin":"US912810TC27","value_usd":895964.06,"pct_val":0.034985883344,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 2.894000% 11/24/2032","isin":"US06738EBV65","value_usd":895004.78,"pct_val":0.034948425081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM3900","isin":"US3140J8KN26","value_usd":894252.61,"pct_val":0.034919054112,"balance":940652.2683,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA4468","isin":"US31418D6E75","value_usd":893678.01,"pct_val":0.034896616953,"balance":974200.955,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV/USA FOODS/FOOD CO 6.250000% 03/01/2056","isin":"US472140AH52","value_usd":893548.93,"pct_val":0.034891576597,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO 144A 6.625000% 04/15/2034","isin":"US78454LAZ31","value_usd":892144.88,"pct_val":0.034836750816,"balance":880000,"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 FR SL2854","isin":"US31427QE402","value_usd":891927.39,"pct_val":0.034828258198,"balance":860049.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029","isin":"US13057QAK31","value_usd":889661.63,"pct_val":0.034856409713,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.125000% 11/15/2056","isin":"US41068XAH35","value_usd":883337.3,"pct_val":0.034492829692,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"CHEVRON USA INC 4.687000% 04/15/2030","isin":"US166756BD74","value_usd":880412.43,"pct_val":0.034378618458,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP 6.750000% 02/15/2055","isin":"US03743QAT58","value_usd":878905.41,"pct_val":0.034319771872,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA","title":"NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032","isin":"US63548MAA62","value_usd":877684.9,"pct_val":0.034272113018,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA MTN 4.818000% 04/22/2032","isin":"US12803RAN44","value_usd":877587.27,"pct_val":0.034268300732,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK 2019-BNK19 BANK 2019-BN19 A3","isin":"US06540WBD48","value_usd":877523.08,"pct_val":0.03426579422,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD COMMERCIAL MORTGAGE TRUST","title":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD C","isin":"US55616AAE73","value_usd":876133.15,"pct_val":0.034211519801,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC 4.600000% 05/15/2028","isin":"US25746UDY29","value_usd":875935.76,"pct_val":0.034318638349,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE CO 4.400000% 10/15/2030","isin":"US42824CCA53","value_usd":873886.09,"pct_val":0.034238333506,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republika Srbija","title":"SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034","isin":"US817477AJ18","value_usd":873657.57,"pct_val":0.034114852583,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW FINANCIAL GROUP LLC","title":"RENEW 2024-2 RENEW 2024-2A A","isin":"US75975DAA28","value_usd":872957.68,"pct_val":0.034087523061,"balance":906511.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY, INC.","title":"CENTERPOINT ENERGY INC 6.700000% 05/15/2055","isin":"US15189TBP12","value_usd":872772.66,"pct_val":0.034194709986,"balance":850000,"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 6.500000% 02/01/2042","isin":"US29273RAR03","value_usd":871729.62,"pct_val":0.034039569392,"balance":835000,"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 144A 5.411000% 04/22/2037","isin":"US83540JAA97","value_usd":870921.15,"pct_val":0.034008000004,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM6708","isin":"US3140XAN241","value_usd":869012.48,"pct_val":0.033933469664,"balance":1014741.682,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2025-3 LLC EFF 2025-3 A3","isin":"US29375UAC36","value_usd":867382.12,"pct_val":0.03386980686,"balance":865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST","title":"FIRST INVESTORS AUTO OWNER TRUST 2026-1 FIAOT 2026-1A A3","isin":"US32059JAE10","value_usd":864512.49,"pct_val":0.033757752655,"balance":865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.230000% 01/15/2031","isin":"US61748UAE29","value_usd":864091.18,"pct_val":0.033741301211,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 10/15/2028","isin":"US91282CPC90","value_usd":862905.07,"pct_val":0.033808103721,"balance":865000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI OPERATING LLC","title":"WBI OPERATING LLC 144A 6.250000% 10/15/2030","isin":"US92944BAA98","value_usd":861412.5,"pct_val":0.033749625722,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HAWAII CITY & CNTY","title":"HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI","isin":"US438687D775","value_usd":858477.14,"pct_val":0.03352208243,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS, LLC","title":"CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032","isin":"US1248EPCN14","value_usd":856117.11,"pct_val":0.033429927245,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7368","isin":"US36179WFH60","value_usd":855896.48,"pct_val":0.033421312016,"balance":960191.1865,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031","isin":"US14040HDC60","value_usd":855327.79,"pct_val":0.033399105632,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.450000% 01/14/2028","isin":"US40440VAH87","value_usd":854531.43,"pct_val":0.033368009119,"balance":857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 08/15/2054","isin":"US912810UC08","value_usd":854515.04,"pct_val":0.033367369117,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC 5.150000% 08/21/2029","isin":"US04273WAF86","value_usd":854009.79,"pct_val":0.033347639958,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 6.700000% 02/04/2056","isin":"US68389XEB73","value_usd":852716.25,"pct_val":0.033297129405,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A4","isin":"US29375QAD07","value_usd":850745.03,"pct_val":0.033220156594,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.241000% 02/10/2030","isin":"US53944YBG70","value_usd":850691.31,"pct_val":0.033218058918,"balance":859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H INDL DEV REV","title":"NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63609FAC32","value_usd":850000,"pct_val":0.03319106443,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1","isin":"US924930AC44","value_usd":848707.78,"pct_val":0.033140605422,"balance":851527.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA 144A 4.885000% 07/03/2031","isin":"US12803RAL87","value_usd":846166.52,"pct_val":0.033041373511,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC 2021-NQM5 TRUST CSMC 2021-NQM5 M1","isin":"US22946DAD49","value_usd":844305.74,"pct_val":0.032968713194,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estados Unidos Mexicanos","title":"UNITED MEXICAN STATES 5.375000% 03/22/2033","isin":"US91087BBK52","value_usd":843316,"pct_val":0.032930065519,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"WESTLAKE CORP 6.375000% 11/15/2055","isin":"US960413BC50","value_usd":840540.95,"pct_val":0.032821704503,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2025-BMS A","isin":"US46596CAA45","value_usd":838950,"pct_val":0.032759580593,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST","title":"DC COMMERCIAL MORTGAGE TRUST 2023-DC DC 2023-DC A","isin":"US24023AAA88","value_usd":837397.78,"pct_val":0.032698969023,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE TRUST","title":"FRETE 2021-ML12 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES","isin":"US35833TAB17","value_usd":837117.54,"pct_val":0.032688026125,"balance":9630043.629,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-A HALST 2026-A A3","isin":"US448970AD51","value_usd":837083.94,"pct_val":0.032686714101,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES, INC.","title":"CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033","isin":"US17888HAD52","value_usd":836630.78,"pct_val":0.032778692778,"balance":765000,"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 FR RA3580","isin":"US3133KJ6R88","value_usd":830877.72,"pct_val":0.032444371692,"balance":1017948.262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO ENERGY CO 4.150000% 10/01/2044","isin":"US693304AS60","value_usd":829131.23,"pct_val":0.032376174207,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO 4.950000% 08/15/2029","isin":"US372460AF25","value_usd":828914.43,"pct_val":0.032367708533,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINANCIAL GLOBAL FUNDING","title":"LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028","isin":"US53359KAB70","value_usd":825808.53,"pct_val":0.032246428384,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 4.450000% 03/15/2044","isin":"US209111FD03","value_usd":824649.87,"pct_val":0.032201184668,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORPORATION","title":"MAIN STREET CAPITAL CORP 6.500000% 06/04/2027","isin":"US56035LAJ35","value_usd":824281.3,"pct_val":0.032186792632,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-2 A3","isin":"US10807HAC07","value_usd":822130.03,"pct_val":0.032102789172,"balance":820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORPORATION","title":"MANULIFE FINANCIAL CORP 4.986000% 12/11/2035","isin":"US56501RAX44","value_usd":821540.64,"pct_val":0.032079774488,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8268","isin":"US36179XFH44","value_usd":820835.4,"pct_val":0.032052236057,"balance":844591.9315,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, L.P.","title":"PROLOGIS LP 4.900000% 06/15/2036","isin":"US74340XCV10","value_usd":820698.28,"pct_val":0.032046881752,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"RAIZEN FUELS FINANCE SA 144A 6.950000% 03/05/2054","isin":"US75102XAC02","value_usd":819902.5,"pct_val":0.032123288789,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 4.250000% 03/15/2029","isin":"US695114DH81","value_usd":817349.4,"pct_val":0.031916113644,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 4.950000% 10/15/2032","isin":"US05401ABC45","value_usd":815936.89,"pct_val":0.031860957514,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR QE4038","isin":"US3133BDPX75","value_usd":814317.83,"pct_val":0.031797735956,"balance":926509.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 5.380000% 01/07/2030","isin":"US04685A4G37","value_usd":813677.38,"pct_val":0.031772727465,"balance":810000,"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 FR SL2686","isin":"US31427P6Y50","value_usd":812822.68,"pct_val":0.031739352873,"balance":965753.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC, INC.","title":"GOLUB CAPITAL BDC INC 6.000000% 07/15/2029","isin":"US38173MAE21","value_usd":812250.05,"pct_val":0.031716992639,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A3","isin":"US379965AD89","value_usd":810589.68,"pct_val":0.031652157995,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.300000% 01/15/2056","isin":"US29273VBL36","value_usd":807253.63,"pct_val":0.03162771364,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 5.150000% 06/01/2029","isin":"US842400JC81","value_usd":804391.41,"pct_val":0.031410126019,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BR2619","isin":"US3140L04D60","value_usd":803628.78,"pct_val":0.031380346606,"balance":985334.7868,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 CF","isin":"US38380LAE39","value_usd":803171.33,"pct_val":0.031362483956,"balance":800226.731,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034","isin":"US45344LAG86","value_usd":803122.4,"pct_val":0.031360573322,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL LLC","title":"BLOCK FINANCIAL LLC 5.375000% 09/15/2032","isin":"US093662AK00","value_usd":800259.25,"pct_val":0.03124877215,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL COMMERCIAL MORTGAGE TRUST","title":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT 2025-PLAZA A","isin":"US44989YAA64","value_usd":799195.04,"pct_val":0.031207216547,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.148000% 04/23/2037","isin":"US46647PFP62","value_usd":798918.26,"pct_val":0.031196408756,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP REV","title":"NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64966WKJ52","value_usd":798917.72,"pct_val":0.031196387669,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 E","isin":"US08162VAX64","value_usd":797832.88,"pct_val":0.0311540265,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1","isin":"US78413MAA62","value_usd":797797.65,"pct_val":0.031152650828,"balance":915000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.625000% 01/13/2035","isin":"US233853BF64","value_usd":797748.79,"pct_val":0.031255319702,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS ISSUER LLC","title":"SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A","isin":"US86746AAA34","value_usd":797689.99,"pct_val":0.031148446886,"balance":848334.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 3.550000% 09/15/2055","isin":"US00206RLJ94","value_usd":797256.07,"pct_val":0.031131503043,"balance":1238000,"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 FR RA6686","isin":"US3133KNNB54","value_usd":795524.3,"pct_val":0.03106388035,"balance":840948.7355,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA 5.437000% 04/15/2036","isin":"US05971KAW99","value_usd":795090.35,"pct_val":0.031046935335,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR WA2804","isin":"US3132WWKS05","value_usd":794177.5,"pct_val":0.031011290084,"balance":819944.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE, LLC","title":"TIME WARNER CABLE LLC 6.750000% 06/15/2039","isin":"US88732JAU25","value_usd":793567.39,"pct_val":0.030987466319,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA6417","isin":"US3140QEDX72","value_usd":790170.58,"pct_val":0.030854826626,"balance":887009.5805,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3","isin":"US14319GAD34","value_usd":789046.32,"pct_val":0.030810926171,"balance":784079.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC 3.935000% 12/07/2049","isin":"US744320BA94","value_usd":788342.76,"pct_val":0.030783453342,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO 4.100000% 09/26/2028","isin":"US461070AP91","value_usd":784524.41,"pct_val":0.030634353223,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER, LLC","title":"PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031","isin":"US69867RAA59","value_usd":784372.68,"pct_val":0.030628428423,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA5248","isin":"US31418EZN39","value_usd":784162.86,"pct_val":0.030620235306,"balance":756261.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PARTNERS 6.500000% 03/11/2029","isin":"US829932AB85","value_usd":782559.92,"pct_val":0.030557643206,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD, L.P.","title":"CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028","isin":"US138616AM99","value_usd":781654.3,"pct_val":0.030522280275,"balance":750000,"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, INC.","title":"STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029","isin":"US85571BBB09","value_usd":777187.1,"pct_val":0.030347843659,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052","isin":"US21871XAP42","value_usd":776479.59,"pct_val":0.030320216589,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063A5E03","value_usd":773671.84,"pct_val":0.030210578693,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS, INC.","title":"SBL HOLDINGS INC 144A 7.200000% 10/30/2034","isin":"US78397DAD03","value_usd":772071.93,"pct_val":0.03014810491,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST","title":"EXTENDED STAY AMERICA TRUST 2026-ESH2 ESA 2026-ESH2 A","isin":"US30227WAA18","value_usd":771751.87,"pct_val":0.030135607108,"balance":771029.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Norinchukin Bank","title":"NORINCHUKIN BANK/THE 144A 5.356000% 03/10/2036","isin":"US656029AS46","value_usd":771179.5,"pct_val":0.030113257026,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES, LP","title":"BOARDWALK PIPELINES LP 5.375000% 02/15/2036","isin":"US096630AL27","value_usd":767990.92,"pct_val":0.030089424182,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE AUTO RECEIVABLES TRUST 2024-2 DRIVE 2024-2 B","isin":"US26207AAE38","value_usd":766419.15,"pct_val":0.029927373398,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/THE 4.540000% 04/23/2032","isin":"US06406RCL96","value_usd":765003.85,"pct_val":0.029872108323,"balance":768000,"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 MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 WFCM 2026-C66 C","isin":"US95005CAJ71","value_usd":764571.37,"pct_val":0.02985522071,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 C","isin":"US02528FAE51","value_usd":763413.39,"pct_val":0.029810003546,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES, LLC","title":"KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031","isin":"US50012LAF13","value_usd":760482.06,"pct_val":0.029695540061,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.565000% 08/26/2030","isin":"US31429KAP84","value_usd":758295.56,"pct_val":0.029610160928,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C","isin":"US46644FAK75","value_usd":757849.27,"pct_val":0.029592734058,"balance":767815.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032","isin":"US75102XAF33","value_usd":757125,"pct_val":0.029663703946,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS ISSUER LLC","title":"SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A","isin":"US86745YAA29","value_usd":755067.78,"pct_val":0.029484121571,"balance":827261.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 C","isin":"US949931AH29","value_usd":753238.3,"pct_val":0.029511425368,"balance":738000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.500000% 11/30/2028","isin":"US91282CDL28","value_usd":750498.63,"pct_val":0.029404086738,"balance":795000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TRUST","title":"CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A3","isin":"US14319UAC45","value_usd":750014.89,"pct_val":0.02928681475,"balance":745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST","title":"OBX 2022-NQM1 TRUST OBX 2022-NQM1 M1","isin":"US67114VAD55","value_usd":748920.35,"pct_val":0.029244074812,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING, LLC","title":"SOLAR STAR FUNDING LLC 144A 3.950000% 06/30/2035","isin":"US83416WAB90","value_usd":746666.63,"pct_val":0.029156070852,"balance":788658.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM8348","isin":"US3140XCH272","value_usd":738400.42,"pct_val":0.028833289312,"balance":860311.328,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS","title":"SCE RECOVERY FUNDING LLC 5.112000% 12/15/2047","isin":"US78433LAH96","value_usd":737024.34,"pct_val":0.028779555712,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB3576","isin":"US3140QN6N78","value_usd":729158.97,"pct_val":0.028472426298,"balance":820811.9941,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC 5.500000% 02/04/2056","isin":"US36828AAC53","value_usd":729074.03,"pct_val":0.028469109534,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO. L.L.C.","title":"BLACKSTONE REG FINANCE CO LLC 4.950000% 02/15/2036","isin":"US092914AC40","value_usd":728889.44,"pct_val":0.028461901607,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD TRUST","title":"BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD 2025-660F A","isin":"US05556QAA76","value_usd":725453.13,"pct_val":0.028327719505,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST","title":"FIRST INVESTORS AUTO OWNER TRUST 2025-1 FIAOT 2025-1A C","isin":"US32059WAJ18","value_usd":724528.24,"pct_val":0.028291604112,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR OHIO INC REV","title":"AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC","isin":"US02765UEQ31","value_usd":723236.67,"pct_val":0.028241170485,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685000% 09/01/2027","isin":"US65339KCL26","value_usd":723167.81,"pct_val":0.028238481618,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC 4.250000% 03/06/2029","isin":"US278642BD42","value_usd":721821.07,"pct_val":0.028185893696,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP 4.750000% 04/15/2033","isin":"US756109DB76","value_usd":721055.4,"pct_val":0.028155995576,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS LP 144A 6.350000% 10/23/2029","isin":"US03666HAH49","value_usd":717544.79,"pct_val":0.028018912184,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028","isin":"US85571BBF13","value_usd":716557.97,"pct_val":0.02798037853,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063A7D02","value_usd":715089.88,"pct_val":0.027923052095,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC/THE 5.950000% 03/15/2056","isin":"US969457CW87","value_usd":713228.37,"pct_val":0.027850363273,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 4.950000% 01/15/2028","isin":"US05401AAW18","value_usd":711549.37,"pct_val":0.027784801159,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL, INCORPORATED","title":"CARGILL INC 144A 5.375000% 10/23/2055","isin":"US141781CG72","value_usd":707548.62,"pct_val":0.027721331076,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A C","isin":"US30166UAE01","value_usd":706706.63,"pct_val":0.027595700341,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTCM RE-REMIC TRUST","title":"PTCM RE-REMIC TRUST 2026-FRR1 PTCM 2026-FRR1 A169","isin":"US69384CAS35","value_usd":706166.15,"pct_val":0.02757459551,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS, INC.","title":"NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033","isin":"US665531AL37","value_usd":701334.93,"pct_val":0.027477882424,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL0160","isin":"US3138EGFA73","value_usd":699875.81,"pct_val":0.027328968356,"balance":706480.7747,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV","title":"COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY","isin":"US19910XAV82","value_usd":698284.93,"pct_val":0.027266847179,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK","isin":"US38380VPG04","value_usd":697249.17,"pct_val":0.0272264025,"balance":695056.752,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA MTN 5.000000% 04/07/2031","isin":"US44891AEL70","value_usd":693839.69,"pct_val":0.027093268065,"balance":692000,"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 RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3","isin":"US80287NAC92","value_usd":692254.16,"pct_val":0.027031355796,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 841485","isin":"US31288QUJ74","value_usd":690981.99,"pct_val":0.026981679706,"balance":698439.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.049000% 07/23/2030","isin":"US38141GB292","value_usd":689861.79,"pct_val":0.026937937788,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC 4.847000% 04/21/2032","isin":"US606822DW17","value_usd":688203.11,"pct_val":0.026873169135,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 5.283000% 11/19/2030","isin":"US09659W2Z63","value_usd":686696.09,"pct_val":0.02681432255,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWN EQUIPMENT FUND","title":"OWN EQUIPMENT FUND I LLC EQS 2024-2M A","isin":"US69121NAA63","value_usd":685411.63,"pct_val":0.026764166556,"balance":682530.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.625000% 11/15/2055","isin":"US30303MAE21","value_usd":684848.71,"pct_val":0.026742185481,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC 5.046000% 01/15/2037","isin":"US86562MEF32","value_usd":683978.84,"pct_val":0.026797881215,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 BS3713","isin":"US3617MEDS93","value_usd":679203.04,"pct_val":0.026521731602,"balance":739023.4834,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno de la Republica Dominicana","title":"DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.600000% 06/01/2036","isin":"US25714PEZ71","value_usd":678925,"pct_val":0.026599874791,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTER ISSUER LLC","title":"CYRUSONE DATA CENTERS ISSUER I LLC CYRUS 2025-1A A2","isin":"US23284BAJ35","value_usd":678170.27,"pct_val":0.026481403678,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028","isin":"US14040HCS22","value_usd":677945.66,"pct_val":0.026472633037,"balance":675000,"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 5.605000% 04/23/2036","isin":"US95000U3V39","value_usd":677841.34,"pct_val":0.026557417641,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2025-B TLOT 2025-B A3","isin":"US89240NAD49","value_usd":677504.94,"pct_val":0.026455423665,"balance":680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP/THE 7.875000% 05/15/2027","isin":"US125523AX87","value_usd":673183.68,"pct_val":0.02628668576,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 4.804000% 10/24/2036","isin":"US025816EM76","value_usd":671937.37,"pct_val":0.026326103634,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP 144A 6.000000% 10/01/2030","isin":"US674215AQ11","value_usd":671124.32,"pct_val":0.026294248822,"balance":660000,"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 FR RA3053","isin":"US3133KJMA78","value_usd":671066.19,"pct_val":0.026204001352,"balance":819825.9604,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 2.522000% 04/22/2031","isin":"US46647PBL94","value_usd":670517.58,"pct_val":0.026182579058,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPTS MORTGAGE TRUST","title":"CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B","isin":"US12654YAE95","value_usd":669589.93,"pct_val":0.026146355892,"balance":733000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitios Latinoamerica, S.A.B. de C.V","title":"SITIOS LATINOAMERICA SAB DE CV 144A 6.000000% 11/25/2029","isin":"US82983PAA12","value_usd":669108.7,"pct_val":0.026127564674,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL","isin":"US025816CH00","value_usd":668616.12,"pct_val":0.026108330256,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 6.100000% 01/15/2029","isin":"US694308KL02","value_usd":667629.02,"pct_val":0.026069785669,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 4.950000% 03/15/2036","isin":"US927804GX64","value_usd":666440.21,"pct_val":0.026023364646,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG/NEW YORK NY 4.950000% 08/04/2031","isin":"US251526DB24","value_usd":662832.7,"pct_val":0.025882497473,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA2141","isin":"US31418BLX28","value_usd":659407.23,"pct_val":0.025748738655,"balance":670999.6463,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC.","title":"METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032","isin":"US59151LAA44","value_usd":658542.72,"pct_val":0.025714980999,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY, INC.","title":"CVR ENERGY INC 144A 7.500000% 02/15/2031","isin":"US12662PAH10","value_usd":658268.5,"pct_val":0.025704273172,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2024-VLT4 BX 2024-VLT4 A","isin":"US05612TAA34","value_usd":655203.57,"pct_val":0.025584592831,"balance":657257.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.032000% 07/24/2048","isin":"US46647PAK21","value_usd":654939.4,"pct_val":0.025574277439,"balance":830000,"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 6.125000% 05/15/2055","isin":"US87612GAN16","value_usd":652665.25,"pct_val":0.025485475722,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO GLOBAL FUNDING MTN 4.375000% 09/08/2028","isin":"US18977W2H29","value_usd":652130.8,"pct_val":0.025464606353,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"NISSAN MOTOR ACCEPTANCE CO LLC MTN 5.550000% 09/13/2029","isin":"US65480CAH88","value_usd":651048.3,"pct_val":0.025422336556,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CB0469","isin":"US3140QKQX95","value_usd":644657.79,"pct_val":0.025172797933,"balance":717532.8235,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.875000% 02/15/2041","isin":"US912810SW99","value_usd":643104.69,"pct_val":0.025112152001,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO/THE 4.750000% 06/15/2029","isin":"US959802BB45","value_usd":640757.3,"pct_val":0.025020490386,"balance":645000,"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 FR SB0464","isin":"US3132CWQR87","value_usd":637456.63,"pct_val":0.024891604797,"balance":672452.5996,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031","isin":"US31620MCE49","value_usd":636676.7,"pct_val":0.024861149848,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028","isin":"US34967GAA22","value_usd":633788.91,"pct_val":0.024748386526,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B B","isin":"US88167QAE61","value_usd":633749.63,"pct_val":0.024829930857,"balance":632592.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING I","title":"PRICOA GLOBAL FUNDING I 144A 4.750000% 08/26/2032","isin":"US74153WCY30","value_usd":632807.74,"pct_val":0.024710073494,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES","isin":"US3137H9MG14","value_usd":632622.31,"pct_val":0.024702832766,"balance":673193.391,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC 4.450000% 01/15/2029","isin":"US05329WAU62","value_usd":631955.06,"pct_val":0.024676777781,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA 144A 5.512000% 05/22/2031","isin":"US83368RCG56","value_usd":630041.77,"pct_val":0.024602067037,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.375000% 02/15/2042","isin":"US912810TF57","value_usd":629730.46,"pct_val":0.024589910908,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC 4.375000% 03/15/2031","isin":"US693506BY26","value_usd":627167.39,"pct_val":0.024572042637,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPTS MORTGAGE TRUST","title":"CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT A","isin":"US12654YAA73","value_usd":624927.29,"pct_val":0.024402355231,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP LLC 144A 5.125000% 04/10/2030","isin":"US05369AAS06","value_usd":624092.35,"pct_val":0.024369752234,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV 144A 4.454000% 09/23/2031","isin":"US48241FAE43","value_usd":623955.4,"pct_val":0.024364404568,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A A3","isin":"US96043BAD47","value_usd":623608.31,"pct_val":0.02435085129,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051","isin":"US92343VGB45","value_usd":623551.19,"pct_val":0.02434862085,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.200000% 03/15/2028","isin":"US161175BK95","value_usd":623454.56,"pct_val":0.024344847612,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B.V.","title":"NXP BV / NXP FUNDING LLC / NXP USA INC 4.300000% 08/19/2028","isin":"US62954HBF47","value_usd":623310.71,"pct_val":0.024339230513,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2025-1 LLC SCFET 2025-1A A3","isin":"US78437DAC48","value_usd":622816.47,"pct_val":0.024319931275,"balance":615000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"KINETIK HOLDINGS LP 144A 6.625000% 12/15/2028","isin":"US49461MAB63","value_usd":622215.86,"pct_val":0.024296478469,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP 4.300000% 01/17/2029","isin":"US87162WAM29","value_usd":618314.29,"pct_val":0.02414412875,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC 5.000000% 06/02/2033","isin":"US681919BW57","value_usd":618073.82,"pct_val":0.024134738803,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS BDC, INC.","title":"BARINGS BDC INC 5.200000% 09/15/2028","isin":"US06759LAE39","value_usd":617821.73,"pct_val":0.024124895114,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST 4.900000% 02/28/2036","isin":"US133131BC55","value_usd":617215.61,"pct_val":0.024101227152,"balance":635000,"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 FR RA3019","isin":"US3133KJK844","value_usd":616902.78,"pct_val":0.024089011668,"balance":721578.1171,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC 5.050000% 02/15/2030","isin":"US595017BL79","value_usd":616193.41,"pct_val":0.024061311968,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC SOLAR LOAN TRUST","title":"MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A B","isin":"US61946QAB77","value_usd":615302.07,"pct_val":0.024026506646,"balance":917693.435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBERLIN COLLEGE","title":"OBERLIN COLLEGE 2.874000% 10/01/2051","isin":"US674241AB08","value_usd":615157.21,"pct_val":0.024020850108,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO 5.625000% 04/15/2030","isin":"US37045VBA70","value_usd":614648.17,"pct_val":0.024000972956,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031","isin":"US743674BF93","value_usd":614541.54,"pct_val":0.023996809234,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY, L.P.","title":"ATLAS WAREHOUSE LENDING CO LP 144A 4.950000% 11/15/2030","isin":"US049463AG74","value_usd":614532.62,"pct_val":0.023996460923,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH & PAYNE INC 5.500000% 12/01/2034","isin":"US423452AN18","value_usd":612381.57,"pct_val":0.023912466054,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRUST","title":"MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A","isin":"US60510MBE75","value_usd":611349.81,"pct_val":0.023872177568,"balance":610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bush Foundation","title":"BUSH FOUNDATION 2.754000% 10/01/2050","isin":"US12316UAA51","value_usd":610750.19,"pct_val":0.02384876342,"balance":1000000,"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 144A 4.699000% 07/09/2030","isin":"US83405KAA07","value_usd":608351.18,"pct_val":0.023755086131,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA REDEV AUTH REV","title":"PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI","isin":"US717868KC61","value_usd":606257.71,"pct_val":0.023673339663,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 5.500000% 04/01/2032","isin":"US36143L2T17","value_usd":605469.74,"pct_val":0.023642570766,"balance":608000,"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 6.250000% 10/15/2055","isin":"US682680DD20","value_usd":605359.92,"pct_val":0.02363828248,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LIMITED","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028","isin":"US55609NAF50","value_usd":602529.81,"pct_val":0.023527771464,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE RECEIVABLES FUNDING LLC","title":"SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A C","isin":"US826935AC20","value_usd":600517.2,"pct_val":0.023449182443,"balance":595492.0185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS, LP","title":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.750000% 04/15/2034","isin":"US98379YAA01","value_usd":597408.7,"pct_val":0.023327800768,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T BANK CORP 5.179000% 07/08/2031","isin":"US55261FAY07","value_usd":597128.16,"pct_val":0.023316846155,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD.","title":"SIRIUSPOINT LTD 7.000000% 04/05/2029","isin":"US82969BAA08","value_usd":595981.64,"pct_val":0.023272076485,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon","title":"BANK OF NEW YORK MELLON/THE 4.729000% 04/20/2029","isin":"US06405LAH42","value_usd":594990.38,"pct_val":0.02331136666,"balance":585000,"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 RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 SDART 2025-4 A3","isin":"US802923AC66","value_usd":594690.24,"pct_val":0.023221649496,"balance":595000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.500000% 02/15/2046","isin":"US912810RQ31","value_usd":594148.83,"pct_val":0.02320050835,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Norinchukin Bank","title":"NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030","isin":"US656029AP07","value_usd":593756,"pct_val":0.023263004391,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC 5.150000% 06/15/2030","isin":"US50212YAP97","value_usd":588992.07,"pct_val":0.022999145581,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.423000% 03/14/2028","isin":"US20271RAV24","value_usd":587965.85,"pct_val":0.022959073424,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP.","title":"BLUE OWL TECHNOLOGY FINANCE CORP 6.750000% 04/04/2029","isin":"US69121JAB35","value_usd":586361.93,"pct_val":0.022896443056,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG","isin":"US38382YMF78","value_usd":585566.07,"pct_val":0.022865366068,"balance":585506.7013,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA MTN 5.153000% 02/04/2031","isin":"US78017DAC20","value_usd":582348.38,"pct_val":0.022816060673,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE","title":"PUBLIC SERVICE CO OF NEW HAMPSHIRE 4.400000% 07/01/2028","isin":"US744538AH21","value_usd":581083.79,"pct_val":0.022690340604,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 B","isin":"US10805NAD75","value_usd":580615.54,"pct_val":0.022672056232,"balance":579280.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H17 FQ","isin":"US38375UK660","value_usd":579992.58,"pct_val":0.022647730696,"balance":575527.1788,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL 5.004000% 01/27/2029","isin":"US06368MJG06","value_usd":579858.15,"pct_val":0.022642481432,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P3 CRVNA 2025-P3 A3","isin":"US14688AAC18","value_usd":577717.87,"pct_val":0.022558907112,"balance":580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GLOBAL FUNDING","title":"AMERICAN NATIONAL GLOBAL FUNDING MTN 5.250000% 06/03/2030","isin":"US02771D2B95","value_usd":575565.81,"pct_val":0.022474872804,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRUST","title":"MISSION LANE CREDIT CARD MASTER TRUST MLANE 2026-A A","isin":"US60510MCG15","value_usd":574820.31,"pct_val":0.022445762288,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3","isin":"US36271VAD91","value_usd":572517.06,"pct_val":0.022355824266,"balance":570000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC 4.800000% 08/15/2027","isin":"US29670GAJ13","value_usd":572070.79,"pct_val":0.022338398176,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.700000% 03/15/2028","isin":"US04020EAG26","value_usd":570453.2,"pct_val":0.022275234018,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7367","isin":"US36179WFG87","value_usd":567925.98,"pct_val":0.022176550346,"balance":662308.6107,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030","isin":"US224044CL98","value_usd":566533.66,"pct_val":0.022122182601,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.600000% 02/15/2066","isin":"US341081HB67","value_usd":566259.56,"pct_val":0.022185710344,"balance":574000,"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 5.133000% 11/06/2036","isin":"US404280FG93","value_usd":562819.09,"pct_val":0.02205091479,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 EART 2026-2A A3","isin":"US30166WAC01","value_usd":561587.71,"pct_val":0.021929051607,"balance":560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL, INC.","title":"HERCULES CAPITAL INC 5.350000% 02/10/2029","isin":"US42711MAA18","value_usd":561253.41,"pct_val":0.021915997756,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC 5.125000% 03/12/2036","isin":"US02344AAK43","value_usd":561157.59,"pct_val":0.021912256147,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC 6.404000% 11/04/2029","isin":"US566539AA08","value_usd":558574.99,"pct_val":0.021811409979,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A","isin":"US05377RKQ64","value_usd":557529.23,"pct_val":0.021770574817,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027","isin":"US36143L2N47","value_usd":556881.48,"pct_val":0.021745281274,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP.","title":"BLUE OWL CREDIT INCOME CORP 6.600000% 09/15/2029","isin":"US09581CAB72","value_usd":556678.12,"pct_val":0.021737340409,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION","title":"HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE","isin":"US41980UAB70","value_usd":554088.54,"pct_val":0.021636221684,"balance":562107.505,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING 144A 5.000000% 08/25/2032","isin":"US76209PAJ21","value_usd":553131.66,"pct_val":0.021671367086,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 5.136000% 09/22/2036","isin":"US80281LAY11","value_usd":552074.89,"pct_val":0.021557592052,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS REV","title":"PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY","isin":"US74442PG257","value_usd":551525.76,"pct_val":0.021536149453,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 5.935000% 08/02/2030","isin":"US87165BAV53","value_usd":550874.03,"pct_val":0.021510700497,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP.","title":"FS KKR CAPITAL CORP 6.125000% 01/15/2030","isin":"US302635AP20","value_usd":547488.58,"pct_val":0.021378504392,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027","isin":"US345397C353","value_usd":541041.44,"pct_val":0.021126754464,"balance":525000,"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 5.240000% 05/13/2031","isin":"US404280EW52","value_usd":537513.62,"pct_val":0.021059461635,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC / EMC CORP 4.750000% 10/06/2032","isin":"US24703DBT72","value_usd":536782.95,"pct_val":0.021030834422,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-3A A1","isin":"US96328GCP00","value_usd":532492.08,"pct_val":0.020792916395,"balance":535000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-3A A1","isin":"US96328GBZ90","value_usd":532390.24,"pct_val":0.020788939715,"balance":529251.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY FINANCE, INC.","title":"BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/01/2031","isin":"US05684BAF40","value_usd":530988.29,"pct_val":0.020734195935,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-2 C","isin":"US024938AE27","value_usd":528190.32,"pct_val":0.020624939932,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE, L.P.","title":"PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.600000% 01/15/2036","isin":"US72650RBS04","value_usd":527814.89,"pct_val":0.020679471203,"balance":520000,"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 5.207000% 02/24/2037","isin":"US06738EDK82","value_usd":526762.73,"pct_val":0.020569194954,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC 2014-USA OA LLC CSMC 2014-USA A2","isin":"US12649AAC36","value_usd":526075.46,"pct_val":0.020542358221,"balance":565000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC 5.057000% 01/14/2037","isin":"US606822DT87","value_usd":521508.27,"pct_val":0.02043238161,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC 1.400000% 08/15/2026","isin":"US928563AJ42","value_usd":520969.22,"pct_val":0.020342968173,"balance":525000,"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 GOLD POOL FG G08707","isin":"US3128MJYD68","value_usd":518218.42,"pct_val":0.020235554079,"balance":541583.5728,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH INDUSTRIAL CAPITAL LLC 4.500000% 10/16/2030","isin":"US12592BAV62","value_usd":517961.87,"pct_val":0.020225536235,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE RECEIVABLES FUNDING LLC","title":"SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A A","isin":"US82650DAA00","value_usd":515483.18,"pct_val":0.020128747576,"balance":513038.3945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030","isin":"US378272BZ09","value_usd":513109.57,"pct_val":0.020036062115,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST","title":"BMW VEHICLE LEASE TRUST BMWLT 2024-2 A3","isin":"US05613MAD11","value_usd":512740.89,"pct_val":0.020021665783,"balance":512431.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COMMERCIAL MORTGAGE TRUST","title":"TCO COMMERCIAL MORTGAGE TRUST 2024-DPM TCO 2024-DPM A","isin":"US87231EAA55","value_usd":510000,"pct_val":0.019914638658,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2026-B OWNER TRUST TAOT 2026-B A2A","isin":"US89240QAB14","value_usd":509932.68,"pct_val":0.019912009926,"balance":510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.130000% 11/19/2028","isin":"US404280EM70","value_usd":509261.44,"pct_val":0.019885799137,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH INDUSTRIAL CAPITAL LLC 4.750000% 03/21/2028","isin":"US12592BAU89","value_usd":507541.5,"pct_val":0.019818638385,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings S.A.","title":"CONTOURGLOBAL POWER HOLDINGS SA 144A 6.750000% 02/28/2030","isin":"US21220LAB99","value_usd":507500,"pct_val":0.01981701788,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CALIF REGTS MED CTR POOLED REV","title":"UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE","isin":"US913366KW93","value_usd":506093.46,"pct_val":0.019762094869,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US FIN CORP.","title":"LSEG US FIN CORP 144A 5.250000% 03/23/2036","isin":"US50222CAF77","value_usd":505946.94,"pct_val":0.01975637351,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS MORTGAGE TRUST 2023-C19 BBCMS 2023-C19 C","isin":"US05553RAJ95","value_usd":505451.56,"pct_val":0.019737029758,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank N.V.","title":"NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029","isin":"US63983TEJ07","value_usd":504890,"pct_val":0.019715101788,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES, L.P.","title":"ESSENTIAL PROPERTIES LP 5.400000% 12/01/2035","isin":"US29670VAB53","value_usd":502208.74,"pct_val":0.019676237586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA8647","isin":"US36179XTC01","value_usd":501959.51,"pct_val":0.019600671103,"balance":503430.097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2024-C WOART 2024-C A3","isin":"US98164NAD75","value_usd":500885.15,"pct_val":0.01955871916,"balance":499669.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV 144A 4.850000% 07/06/2027","isin":"US62856RAD70","value_usd":500722.15,"pct_val":0.019552354285,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB COMMERCIAL MORTGAGE TRUST","title":"WB COMMERCIAL MORTGAGE TRUST 2024-HQ WB 2024-HQ A","isin":"US92943PAA93","value_usd":500613.3,"pct_val":0.019548103876,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA6662","isin":"US3140QEML34","value_usd":500116.51,"pct_val":0.019528705066,"balance":610981.3742,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Centroamericano de Integracion Economica","title":"CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026","isin":"US15238PAH91","value_usd":500071.3,"pct_val":0.019592493967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M WFCM 2025-609M A","isin":"US95004NAA37","value_usd":500000,"pct_val":0.019524155547,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8.000000% 06/01/2056","isin":"US41068XAG51","value_usd":498207.08,"pct_val":0.019519454944,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST","title":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2025-2A A2","isin":"US65346CAB54","value_usd":497159.35,"pct_val":0.019413232962,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE SECURED LENDING, INC.","title":"CARLYLE SECURED LENDING INC 5.750000% 02/15/2031","isin":"US872280AB83","value_usd":493976.86,"pct_val":0.019288962103,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP 7.000000% 01/15/2027","isin":"US04010LBE20","value_usd":493402.69,"pct_val":0.019266541734,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC 4.200000% 02/01/2029","isin":"US46656PAC86","value_usd":492131.3,"pct_val":0.019216896102,"balance":498000,"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 GOLD POOL FG G61606","isin":"US31335BYB60","value_usd":490575.62,"pct_val":0.019156149425,"balance":500073.9796,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO 5.000000% 08/01/2029","isin":"US277432AZ35","value_usd":490498.34,"pct_val":0.019217431129,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY CO 4.000000% 03/15/2029","isin":"US13645RBP82","value_usd":489453.26,"pct_val":0.019112323163,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/THE MTN 4.942000% 02/11/2031","isin":"US06406RCB15","value_usd":486617.13,"pct_val":0.019001577076,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 6.750000% 12/15/2028","isin":"US903192AA01","value_usd":486386.06,"pct_val":0.018992554183,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW OWNER TRUST","title":"MVW 2024-1 LLC MVWOT 2024-1A C","isin":"US62847RAC16","value_usd":486293.11,"pct_val":0.018988924642,"balance":479032.3728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 5.550000% 03/15/2056","isin":"US12189LBN01","value_usd":486044.03,"pct_val":0.019042913931,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CALIF FING AUTH LEASE REV","title":"SAN JOSE CA FING AUTH LEASE RE SAN JOSE FINANCING AUTHORITY","isin":"US798153QF25","value_usd":482699.3,"pct_val":0.018848592431,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3","isin":"US14320AAD37","value_usd":482114.11,"pct_val":0.01882574175,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 WLAKE 2024-3A A3","isin":"US96043CAD20","value_usd":480774.62,"pct_val":0.018773436928,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO 4.375000% 11/15/2028","isin":"US844741BL17","value_usd":479465.76,"pct_val":0.018722328155,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP REV","title":"MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US574205JJ07","value_usd":478859.05,"pct_val":0.018698637155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS, LLC","title":"ENTERGY ARKANSAS LLC 5.750000% 01/15/2056","isin":"US29366MAJ71","value_usd":478133.63,"pct_val":0.018670310729,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP INC.","title":"AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035","isin":"US025676AQ00","value_usd":475604.36,"pct_val":0.018571547007,"balance":485000,"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 MTN 4.431000% 01/23/2030","isin":"US6174468G77","value_usd":472694.96,"pct_val":0.018457939851,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan International Cooperation Agency","title":"JAPAN INT'L COOP AGENCY 4.250000% 05/22/2030","isin":"US47109LAJ35","value_usd":470662.94,"pct_val":0.018378592902,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FA3923","isin":"US3140W4LD73","value_usd":463508.95,"pct_val":0.018099241674,"balance":446237.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G60034","isin":"US31335ABB35","value_usd":463148.43,"pct_val":0.018085163977,"balance":474172.5153,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS DATACENTER ISSUER III LLC","title":"COMPASS DATACENTERS ISSUER III LLC CMDC 2025-1A A3","isin":"US20469BAC19","value_usd":462864.56,"pct_val":0.018074079333,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB Asset VII Pte. Ltd.","title":"WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029","isin":"XS2959286118","value_usd":461206.22,"pct_val":0.018009323957,"balance":462500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL PLC 144A 2.625000% 09/10/2030","isin":"US034863AX89","value_usd":458179.91,"pct_val":0.017891151663,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY, L.P.","title":"ATLAS WAREHOUSE LENDING CO LP 144A 6.250000% 01/15/2030","isin":"US049463AE27","value_usd":457475.82,"pct_val":0.017863658137,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC","title":"CROCKETT PARTNERS EQUIPMENT CO IIA LLC EQS 2024-1C A","isin":"US22689LAA35","value_usd":455701.48,"pct_val":0.017794373157,"balance":450979.2743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2025-4 CARMX 2025-4 A3","isin":"US14320HAD89","value_usd":452291.39,"pct_val":0.017661214902,"balance":455000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H24 FQ","isin":"US38375U3B47","value_usd":452171.29,"pct_val":0.0176565252,"balance":449844.5126,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC 144A 6.500000% 08/01/2029","isin":"US77311WAC55","value_usd":451279.23,"pct_val":0.017621691763,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H02 FB","isin":"US38380LT785","value_usd":449482.19,"pct_val":0.017551520386,"balance":450747.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPTS MORTGAGE TRUST","title":"CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT C","isin":"US12654YAG44","value_usd":449382.2,"pct_val":0.017547615946,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 07/31/2030","isin":"US91282CNN73","value_usd":447943.36,"pct_val":0.017491431674,"balance":450000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC 5.500000% 02/15/2036","isin":"US47233WLL18","value_usd":447520.1,"pct_val":0.017474904086,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 CAALT 2026-1A A","isin":"US22535XAA37","value_usd":444273.09,"pct_val":0.017348113829,"balance":445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.000000% 02/15/2049","isin":"US912810SF66","value_usd":443929.1,"pct_val":0.0173346816,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 4.200000% 04/15/2029","isin":"US05401ABE01","value_usd":442822.3,"pct_val":0.01729146293,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUT 8 DC LLC","title":"HUT 8 DC LLC 144A 6.192000% 11/15/2042","isin":"US44813DAA46","value_usd":441072.88,"pct_val":0.017223151033,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA 144A 4.853000% 11/05/2030","isin":"US23341CAE30","value_usd":439608.83,"pct_val":0.017223610612,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION","title":"MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031","isin":"US575674AA46","value_usd":439304.64,"pct_val":0.017154104248,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"SANTOS FINANCE LTD 144A 5.750000% 11/13/2035","isin":"US803014AC31","value_usd":438855.54,"pct_val":0.017194097161,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC 4.650000% 03/12/2031","isin":"US418056BB29","value_usd":431515.4,"pct_val":0.016849947581,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK, NATIONAL ASSOCIATION","title":"FIFTH THIRD BANK NA 4.967000% 01/28/2028","isin":"US31677QBU22","value_usd":431268.61,"pct_val":0.016840310848,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A3","isin":"US96043QAD16","value_usd":430413.83,"pct_val":0.016806933133,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP.","title":"GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.150000% 06/16/2031","isin":"US38152BAQ41","value_usd":428391.75,"pct_val":0.016727974324,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS MASTER ISSUER LLC","title":"PLANET FITNESS MASTER ISSUER LLC PLNT 2025-1A A2I","isin":"US72703PAH64","value_usd":427966.8,"pct_val":0.016767482851,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 10/31/2029","isin":"US91282CFT36","value_usd":426401.33,"pct_val":0.016706148674,"balance":422000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3","isin":"US345282AD94","value_usd":421733.05,"pct_val":0.016467963335,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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 AESOP 2026-1A A","isin":"US05377RLL68","value_usd":420707.84,"pct_val":0.016427930616,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATIONS DEV CORP N Y REV","title":"UNITED NATIONS DEV CORP NY UNITED NATIONS DEVELOPMENT CORP","isin":"US911157MF99","value_usd":420004.08,"pct_val":0.016400449977,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS INC.","title":"POLARIS INC 5.600000% 03/01/2031","isin":"US731068AB89","value_usd":418993.07,"pct_val":0.016360971744,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 5.950000% 03/15/2056","isin":"US797440CJ14","value_usd":418335.88,"pct_val":0.016335309584,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH MULTI FAMILY REV","title":"IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY","isin":"US46246JNP65","value_usd":417931.23,"pct_val":0.016319508685,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2024-V7 MORTGAGE TRUST BMARK 2024-V7 A3","isin":"US08163YAC57","value_usd":416378.48,"pct_val":0.01625887642,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 6.375000% 10/06/2030","isin":"US378272BP27","value_usd":413420.23,"pct_val":0.016143361754,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL PLC 144A 3.875000% 03/16/2029","isin":"US034863BB50","value_usd":412505.44,"pct_val":0.016107640749,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032","isin":"US45344LAD55","value_usd":411870.8,"pct_val":0.016082859129,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2020-61 NI","isin":"US3136BBF983","value_usd":408783.69,"pct_val":0.015962312697,"balance":2533706.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC FINANCE ISSUANCE TRUST","title":"REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS 2024-A A","isin":"US76041RAA95","value_usd":406683.18,"pct_val":0.015880291329,"balance":405000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG/NEW YORK NY 5.060000% 04/14/2032","isin":"US25160PAS65","value_usd":403563.41,"pct_val":0.01575846958,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM4879","isin":"US3140X8M534","value_usd":400160.47,"pct_val":0.01562559052,"balance":468424.5022,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 WFCM 2022-C62 A4","isin":"US95003MBS61","value_usd":400038.7,"pct_val":0.015620835607,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC 5.150000% 08/12/2035","isin":"US03769MAE66","value_usd":399102.73,"pct_val":0.015584287559,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST","title":"BHG SECURITIZATION TRUST 2025-2CON BHG 2025-2CON A","isin":"US05494LAA35","value_usd":395376.51,"pct_val":0.015438784962,"balance":395389.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD Celulose International GmbH","title":"LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032","isin":"US50206BAA08","value_usd":395023.77,"pct_val":0.01547679467,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026-2 A3","isin":"US142935AD70","value_usd":394949.8,"pct_val":0.015422122657,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORPORATION","title":"MAIN STREET CAPITAL CORP 5.400000% 08/15/2028","isin":"US56035LAK08","value_usd":392403.3,"pct_val":0.015374126225,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK & CO INC/MD 4.150000% 02/15/2029","isin":"US579780AV93","value_usd":391247.91,"pct_val":0.015277570104,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORP 4.900000% 05/15/2031","isin":"US428291AQ19","value_usd":390231.34,"pct_val":0.015237874763,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL, INC.","title":"HERCULES CAPITAL INC 6.000000% 06/16/2030","isin":"US427096AN29","value_usd":389440.42,"pct_val":0.015258042362,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080SZY35","value_usd":384440.25,"pct_val":0.015011742479,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA MTN 4.250000% 09/18/2028","isin":"US44891ADZ75","value_usd":380488.67,"pct_val":0.014907318159,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO/THE 4.350000% 01/15/2029","isin":"US61945CAJ27","value_usd":378851.68,"pct_val":0.014793518259,"balance":381000,"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 FR SD8196","isin":"US3132DWC924","value_usd":377655.56,"pct_val":0.014746811793,"balance":412217.0222,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC 5.829000% 05/08/2028","isin":"US566539AB80","value_usd":377546.38,"pct_val":0.014742548499,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"COUSINS PROPERTIES LP 4.875000% 03/01/2033","isin":"US222793AD30","value_usd":377415.18,"pct_val":0.01473742536,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD 4.688000% 07/08/2030","isin":"US438127AE20","value_usd":376144.76,"pct_val":0.014737126368,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 CAALT 2025-2A B","isin":"US224940AC05","value_usd":375832.46,"pct_val":0.014675622817,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025-DELC BX 2025-DELC A","isin":"US05594MAA09","value_usd":375351.56,"pct_val":0.014656844484,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR","title":"MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO","isin":"US592098Z424","value_usd":374800.15,"pct_val":0.014635312855,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM1357","isin":"US3140J5QK83","value_usd":374725.86,"pct_val":0.014632411956,"balance":378612.0045,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO 4.850000% 03/01/2030","isin":"US67021CAX56","value_usd":374594.57,"pct_val":0.014627285303,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.","title":"PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.250000% 01/15/2031","isin":"US74350LAD64","value_usd":372117.89,"pct_val":0.014579356013,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION FINANCE TRUST","title":"AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A3","isin":"US05330QAC69","value_usd":371542.79,"pct_val":0.014508118449,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-3 A3","isin":"US107920AC48","value_usd":370987.49,"pct_val":0.014486434921,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSKY HOME IMPROVEMENT ISSUER TRUST","title":"GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 A3","isin":"US39571MAC29","value_usd":370578.62,"pct_val":0.014470469238,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA6329","isin":"US3140QEA772","value_usd":368118.1,"pct_val":0.014374390088,"balance":430190.0458,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A B","isin":"US37989AAG94","value_usd":366233.26,"pct_val":0.014300790269,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL6720","isin":"US3138EPPE84","value_usd":364353.8,"pct_val":0.014227400531,"balance":370085.5742,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A3","isin":"US44935XAD75","value_usd":361274.62,"pct_val":0.014107163752,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 5.450000% 03/06/2031","isin":"US87165BAW37","value_usd":360925.33,"pct_val":0.014093524567,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2024-A WOSAT 2024-A A3","isin":"US98164LAD10","value_usd":357327.7,"pct_val":0.013953043192,"balance":356197.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 3.600000% 04/01/2040","isin":"US68389XBW48","value_usd":356939.99,"pct_val":0.013937903771,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2025-1 ALLYA 2025-1 A3","isin":"US02008KAC71","value_usd":354402.25,"pct_val":0.01383880931,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044","isin":"US494550BU93","value_usd":350938.9,"pct_val":0.013703571342,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP 4.450000% 01/08/2031","isin":"US02665WGS44","value_usd":347278.43,"pct_val":0.013560636171,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA8099","isin":"US3140QF7M58","value_usd":346313.32,"pct_val":0.013522950255,"balance":423082.6565,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BDC 5.875000% 08/30/2030","isin":"US03770DAK90","value_usd":345963.45,"pct_val":0.013509288423,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H22 FH","isin":"US38375UY208","value_usd":345691.15,"pct_val":0.013498655568,"balance":344051.5716,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM1106","isin":"US3140J5GQ63","value_usd":345406.81,"pct_val":0.013487552571,"balance":348004.5098,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY FINANCE, INC.","title":"BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/15/2030","isin":"US05684BAD91","value_usd":343085.08,"pct_val":0.013396892935,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST","title":"REACH ABS TRUST 2026-1 REACH 2026-1A A","isin":"US75526XAA28","value_usd":339260.65,"pct_val":0.013247555403,"balance":339370.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3","isin":"US29390HAC34","value_usd":337635.81,"pct_val":0.013184108145,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM3899","isin":"US3140J8KM43","value_usd":336985.75,"pct_val":0.0131587244,"balance":350957.8433,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 5.950000% 05/15/2031","isin":"US09261HCC97","value_usd":334347.59,"pct_val":0.013055708708,"balance":340000,"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 2026-1 GCAR 2026-1A A3","isin":"US36274AAC45","value_usd":333666.53,"pct_val":0.013029114465,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP 5.250000% 04/12/2031","isin":"US04010LBM46","value_usd":330017.92,"pct_val":0.012929904409,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HAVEN PRIVATE INCOME FUND LLC","title":"NORTH HAVEN PRIVATE INCOME FUND LLC 144A 5.125000% 09/25/2028","isin":"US65960NAC48","value_usd":326533.58,"pct_val":0.012750584814,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC 4.250000% 09/15/2028","isin":"US776696AK26","value_usd":322616.12,"pct_val":0.012597614618,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TPK AUTH TPK REV","title":"NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY","isin":"US646139W353","value_usd":322012.98,"pct_val":0.012574063019,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC 5.125000% 01/15/2031","isin":"US50249AAQ67","value_usd":322008.07,"pct_val":0.012573871292,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL, INC.","title":"ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030","isin":"US98877DAE58","value_usd":320758.4,"pct_val":0.012525073789,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028","isin":"US694308KW66","value_usd":317806.18,"pct_val":0.012409794584,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG GLOBAL FUNDING 144A 5.400000% 01/23/2030","isin":"US62915W2A05","value_usd":316578.86,"pct_val":0.012361869811,"balance":310000,"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 GOLD POOL FG G07943","isin":"US3128MAEQ82","value_usd":315514.42,"pct_val":0.012320305227,"balance":320089.3976,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP, INC.","title":"BGC GROUP INC 6.150000% 04/02/2030","isin":"US05555LAD38","value_usd":312356.44,"pct_val":0.012196991441,"balance":305000,"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 2025-2 GCAR 2025-2A C","isin":"US37989BAJ17","value_usd":312018.22,"pct_val":0.012183784521,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST","title":"ALA TRUST 2025-OANA ALA 2025-OANA A","isin":"US009920AA71","value_usd":311162.5,"pct_val":0.012150370101,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","title":"VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A A","isin":"US92873RAA95","value_usd":310617.06,"pct_val":0.01212907159,"balance":307039.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-20 IC","isin":"US38381RAQ20","value_usd":310350.74,"pct_val":0.012118672244,"balance":1487776.356,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034","isin":"US75102XAB29","value_usd":307476.27,"pct_val":0.012046736065,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-84 IB","isin":"US38379XFT28","value_usd":305389.68,"pct_val":0.011924951229,"balance":1611618.814,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV 4.858000% 03/25/2029","isin":"US456837BQ51","value_usd":304845.93,"pct_val":0.01194368092,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026 BLAST 2026-1 A3","isin":"US107927AC90","value_usd":304393.17,"pct_val":0.011886039197,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2026-1 ALLYA 2026-1 A3","isin":"US02008PAC68","value_usd":303018.11,"pct_val":0.011832345426,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 4.830000% 05/09/2028","isin":"US04685A4N87","value_usd":299249.95,"pct_val":0.011685205142,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2025-3 GSAR 2025-3A A2","isin":"US36272GAC33","value_usd":299047.47,"pct_val":0.01167729864,"balance":298909.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1","isin":"US96328GBT31","value_usd":297879.04,"pct_val":0.011631673422,"balance":295912.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.625000% 05/15/2029","isin":"US682691AH34","value_usd":294812.84,"pct_val":0.011511943491,"balance":290000,"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 6.050000% 05/15/2056","isin":"US87612GAU58","value_usd":293225.65,"pct_val":0.011449966402,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK AUTO RECEIVABLES TRUST","title":"M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3","isin":"US55287XAD75","value_usd":291886.1,"pct_val":0.011397659237,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS DATACENTER ISSUER III LLC","title":"COMPASS DATACENTERS ISSUER II LLC CMPDC 2024-2A A1","isin":"US20469AAD19","value_usd":289687.64,"pct_val":0.011311813087,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC/OH 5.272000% 01/15/2031","isin":"US446150BE30","value_usd":289679.93,"pct_val":0.011311512024,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A A3","isin":"US505709AC99","value_usd":289226.17,"pct_val":0.011293793463,"balance":288653.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 SFAST 2025-1A A3","isin":"US81885BAE56","value_usd":286618.23,"pct_val":0.01119195781,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST","title":"BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A3","isin":"US096912AD26","value_usd":286074.25,"pct_val":0.01117071631,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A A3","isin":"US96041KAD63","value_usd":285885.52,"pct_val":0.011163346722,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION FINANCE TRUST","title":"AUTONATION FINANCE TRUST 2026-1 DRVPNK 2026-1A A3","isin":"US05330WAC38","value_usd":283983.38,"pct_val":0.011089071368,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 GSAR 2025-4A A2","isin":"US36273DAB10","value_usd":282599.61,"pct_val":0.011035037486,"balance":283187.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BDC 144A 5.700000% 01/23/2031","isin":"US03770DAL73","value_usd":280276.11,"pct_val":0.010944308735,"balance":285000,"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 GCAR 2025-4A A3","isin":"US36273HAE62","value_usd":279989.89,"pct_val":0.010933132328,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7937","isin":"US36179WZA97","value_usd":277713.97,"pct_val":0.010844261496,"balance":311566.6185,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2025-1 GSAR 2025-1A A2","isin":"US36271FAB85","value_usd":275847.72,"pct_val":0.010771387585,"balance":274916.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENFED AUTO RECEIVABLES OWNER TRUST","title":"PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A A3","isin":"US70687FAC32","value_usd":274073.76,"pct_val":0.010702117443,"balance":273344.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF","isin":"US38380LF651","value_usd":270679.23,"pct_val":0.01056956678,"balance":270555.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030","isin":"US85571BBE48","value_usd":270504.97,"pct_val":0.010562762221,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M.S.D. INVESTMENT CORP.","title":"MSD INVESTMENT CORP 144A 6.250000% 05/31/2030","isin":"US55354LAA70","value_usd":270407.93,"pct_val":0.01059442071,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BF0045","isin":"US3140FXBP66","value_usd":267501.7,"pct_val":0.0104454896,"balance":276938.0718,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M.S.D. INVESTMENT CORP.","title":"MSD INVESTMENT CORP 6.250000% 05/31/2030","isin":"US55354LAB53","value_usd":267152,"pct_val":0.010431834405,"balance":270000,"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 GOLD POOL FG C91925","isin":"US3128P8D653","value_usd":264645.33,"pct_val":0.010333953175,"balance":272816.3213,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EUROPE 2 FINANCING CORP LLC 4.600000% 11/15/2030","isin":"US29390XAG97","value_usd":264462.6,"pct_val":0.010326817877,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 GSAR 2026-1A A2","isin":"US37989DAC20","value_usd":264074.41,"pct_val":0.010311659713,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING","title":"MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.000000% 04/01/2030","isin":"US62829D2F60","value_usd":260198.05,"pct_val":0.010194403727,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029","isin":"US05369AAV35","value_usd":259308.23,"pct_val":0.010125548434,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3","isin":"US05594BAD82","value_usd":255604.02,"pct_val":0.00998090529,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 5.700000% 04/01/2028","isin":"US30225VAJ61","value_usd":255074.68,"pct_val":0.009960235457,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-142 KI","isin":"US38379QWD32","value_usd":254588.02,"pct_val":0.009941232206,"balance":1591460.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS & RESORTS LP 4.250000% 12/15/2028","isin":"US44107TBE55","value_usd":252525.8,"pct_val":0.009860705997,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A3","isin":"US78436XAC11","value_usd":251399.95,"pct_val":0.009816743456,"balance":250569.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank National Association","title":"CITIBANK NA 4.876000% 11/19/2027","isin":"US17325FBL13","value_usd":250847.99,"pct_val":0.009795190351,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H09 FG","isin":"US38380LUC52","value_usd":250449.88,"pct_val":0.009779644827,"balance":247019.153,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA MTN 4.375000% 05/12/2026","isin":"US05565AAR41","value_usd":249997.14,"pct_val":0.009761966095,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3","isin":"US88166VAD82","value_usd":249268.7,"pct_val":0.009733521743,"balance":248868.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS DATACENTER ISSUER III LLC","title":"COMPASS DATACENTERS ISSUER III LLC CMDC 2025-1A A2","isin":"US20469BAA52","value_usd":246527.01,"pct_val":0.009626463379,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AS0901","isin":"US3138WAAB30","value_usd":242274.84,"pct_val":0.009460423322,"balance":245718.4097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK ALIFT LOAN FUNDING LP","title":"PK ALIFT LOAN FUNDING 7 LP PKAIR 2025-2 A","isin":"US69291NAA00","value_usd":235309.17,"pct_val":0.009188425673,"balance":237874.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G61030","isin":"US31335BEB80","value_usd":232733.88,"pct_val":0.009087864948,"balance":236108.8674,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA2962","isin":"US31418CJG06","value_usd":231640.34,"pct_val":0.009045164058,"balance":240549.9097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL8830","isin":"US3138ETY424","value_usd":229288.1,"pct_val":0.008953313059,"balance":231930.0138,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS EDL FAC REV","title":"PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY","isin":"US74443DMA62","value_usd":224912.21,"pct_val":0.008782441945,"balance":223431.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 4.947000% 02/25/2032","isin":"US87165BAZ67","value_usd":224707.28,"pct_val":0.008774439774,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA2880","isin":"US31418CFW91","value_usd":223898.67,"pct_val":0.008742864919,"balance":228382.6468,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY","isin":"US83756CY904","value_usd":223309.42,"pct_val":0.008719855702,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 12/31/2030","isin":"US91282CPR69","value_usd":220317.66,"pct_val":0.008631913938,"balance":222000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL9063","isin":"US3138ERB905","value_usd":220302.38,"pct_val":0.008602435869,"balance":223123.7476,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO/THE 5.600000% 02/15/2054","isin":"US260543DK64","value_usd":218136.82,"pct_val":0.008517874408,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST","title":"EXTENDED STAY AMERICA TRUST 2025-ESH ESA 2025-ESH A","isin":"US30227TAA88","value_usd":216974.8,"pct_val":0.00847249949,"balance":216705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028","isin":"US00774MAW55","value_usd":216805.75,"pct_val":0.008465898373,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING V LLC","title":"VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B","isin":"US92854VAB18","value_usd":215707.36,"pct_val":0.008423008098,"balance":219392.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BJ9262","isin":"US3140HBJG48","value_usd":211557.86,"pct_val":0.008260977131,"balance":215568.3436,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2024-P4 CRVNA 2024-P4 A3","isin":"US14076LAC72","value_usd":211332.18,"pct_val":0.008252164709,"balance":210608.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A3","isin":"US30185AAC53","value_usd":210914.21,"pct_val":0.008235843686,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029","isin":"US90376PAD33","value_usd":207460.79,"pct_val":0.008100993467,"balance":217704.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G GLOBAL FUNDING 144A 4.650000% 09/08/2028","isin":"US30321L2K71","value_usd":207307.08,"pct_val":0.008094991352,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA MTN 5.250000% 02/19/2027","isin":"US83368RBZ47","value_usd":201446.06,"pct_val":0.007866128419,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 FE","isin":"US38380LAY92","value_usd":198613.08,"pct_val":0.007755505335,"balance":198144.9585,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2024-4 GSAR 2024-4A A2","isin":"US36271BAC54","value_usd":195300.66,"pct_val":0.007626160928,"balance":194964.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Private Credit Fund","title":"GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.450000% 08/15/2028","isin":"US38179RAE53","value_usd":193354.13,"pct_val":0.007550152219,"balance":195000,"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 2024-4 GCAR 2024-4A A3","isin":"US36270YAE23","value_usd":192544.47,"pct_val":0.007518536364,"balance":192352.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV 144A 3.680000% 01/21/2030","isin":"US74365PAA66","value_usd":192225.9,"pct_val":0.007506096743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN CA8440","isin":"US3140QGLW55","value_usd":191138.79,"pct_val":0.007463646934,"balance":233511.2104,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL S.A.","title":"TELECOM ITALIA CAPITAL SA 7.200000% 07/18/2036","isin":"US87927VAR96","value_usd":190912.75,"pct_val":0.007454820454,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849526","isin":"US31300MSP94","value_usd":189184.06,"pct_val":0.007387318029,"balance":182630.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M.S.D. INVESTMENT CORP.","title":"MSD INVESTMENT CORP 144A 6.125000% 02/05/2031","isin":"US55354LAC37","value_usd":188274.6,"pct_val":0.007351805152,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2013-128 CF","isin":"US3136AHPA27","value_usd":186997.49,"pct_val":0.007301936163,"balance":188377.9655,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849506","isin":"US31300MR394","value_usd":182611.11,"pct_val":0.007130655432,"balance":176108.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM A2","isin":"US12674GAC87","value_usd":180168.52,"pct_val":0.007035276418,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP 144A 5.037000% 03/25/2030","isin":"US286181AP72","value_usd":178903.41,"pct_val":0.006985876009,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.875000% 02/15/2051","isin":"US912810SU34","value_usd":178242.19,"pct_val":0.006960056485,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 3A","isin":"US31393LFM00","value_usd":174111.65,"pct_val":0.006798765874,"balance":169860.2188,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEROS AUTO RECEIVABLES TRUST","title":"VEROS AUTO RECEIVABLES TRUST 2026-1 VEROS 2026-1 A","isin":"US92511CAA09","value_usd":169401,"pct_val":0.006614822947,"balance":169368.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS, INC.","title":"SBL HOLDINGS INC 144A 5.900000% 09/26/2028","isin":"US78397DAE85","value_usd":167474.39,"pct_val":0.006539592081,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2014-1 KF","isin":"US3136AJAN68","value_usd":158190.36,"pct_val":0.006177066389,"balance":159442.4285,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM LLC","title":"SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SCLP 2025-2 A","isin":"US83407HAA59","value_usd":157218.34,"pct_val":0.00613911065,"balance":156734.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHI COMMERCIAL MORTGAGE TRUST","title":"CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT A","isin":"US16706GAA58","value_usd":157190.74,"pct_val":0.006138032916,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BK7907","isin":"US3140HMYD07","value_usd":154680.71,"pct_val":0.006040020484,"balance":149209.8947,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL7049","isin":"US3138EPZP22","value_usd":152704.39,"pct_val":0.005962848526,"balance":155108.518,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST","title":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 A3","isin":"US10805NAC92","value_usd":148692.67,"pct_val":0.005825689736,"balance":148494.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL6872","isin":"US3138EPT612","value_usd":147571.79,"pct_val":0.005762429164,"balance":142722.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA3617","isin":"US31418DAT90","value_usd":146098.47,"pct_val":0.005704898507,"balance":145911.274,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB AUTO OWNER TRUST","title":"USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A3","isin":"US90367VAC37","value_usd":145457.11,"pct_val":0.005679854482,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 EART 2025-4A A3","isin":"US30167KAC53","value_usd":145263.36,"pct_val":0.005672288872,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA1814","isin":"US31418BAQ95","value_usd":144539.17,"pct_val":0.005644010475,"balance":146744.6331,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 2.500000% 05/15/2046","isin":"US912810RS96","value_usd":142857.42,"pct_val":0.005578340978,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5749","isin":"US3138ENL721","value_usd":138444.56,"pct_val":0.005406026248,"balance":139485.8624,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST","title":"SMB PRIVATE EDUCATION LOAN TRUST 2018-A SMB 2018-A A2A","isin":"US78449PAB58","value_usd":133174.28,"pct_val":0.005200230715,"balance":133630.6013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 05/15/2053","isin":"US912810TR95","value_usd":130601.37,"pct_val":0.005099762925,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-48 1A","isin":"US31392UZ561","value_usd":128394.82,"pct_val":0.005013600874,"balance":133350.5241,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 2.550000% 12/01/2033","isin":"US00206RMM15","value_usd":126817.73,"pct_val":0.004952018173,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-98 BM","isin":"US38375GD243","value_usd":126071.44,"pct_val":0.004922876809,"balance":124201.0432,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 1.625000% 11/15/2050","isin":"US912810SS87","value_usd":123843.75,"pct_val":0.004835889277,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G60480","isin":"US31335AQ926","value_usd":121860.02,"pct_val":0.004758427971,"balance":123511.0315,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063A5G50","value_usd":118281.86,"pct_val":0.004618706866,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM5704","isin":"US3140JAKS65","value_usd":115756.28,"pct_val":0.004520087232,"balance":115192.8953,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST","title":"SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A3","isin":"US78398DAC11","value_usd":113257.63,"pct_val":0.00442251917,"balance":113089.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G02033","isin":"US3128LXHJ25","value_usd":110341.27,"pct_val":0.004308640237,"balance":104495.1199,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 2944 OH","isin":"US31395PCL40","value_usd":110076.61,"pct_val":0.004298305711,"balance":106079.3105,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG V83115","isin":"US3132L8N866","value_usd":104979.33,"pct_val":0.004099265536,"balance":106776.0259,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRIPS FHS 299 F1","isin":"US3132HTKA33","value_usd":104943.85,"pct_val":0.004097880102,"balance":106208.4045,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735417","isin":"US31402RAS85","value_usd":103994.59,"pct_val":0.004060813102,"balance":100260.7572,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A","isin":"US31392W7B09","value_usd":103383.82,"pct_val":0.004036963565,"balance":101356.256,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 725228","isin":"US31402CVV17","value_usd":103175.72,"pct_val":0.004028837612,"balance":100223.2845,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07568","isin":"US3128M9W571","value_usd":101678.01,"pct_val":0.003970354566,"balance":102318.2956,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625000% 07/15/2027","isin":"US65339KCH14","value_usd":100346.12,"pct_val":0.00391834651,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA0587","isin":"US31417YUM73","value_usd":96866.58,"pct_val":0.00378247635,"balance":97744.5496,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B3797","isin":"US31326JGE47","value_usd":96765.55,"pct_val":0.003778531299,"balance":93512.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC 2.250000% 10/01/2030","isin":"US50249AAG85","value_usd":89700.88,"pct_val":0.003502667867,"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 REMICS FHR 4319 MA","isin":"US3137B8LR65","value_usd":87573.82,"pct_val":0.003419609767,"balance":88364.3714,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD0250","isin":"US31418MH478","value_usd":87518.87,"pct_val":0.003417464062,"balance":85328.3047,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES CORPORATION TRUST","title":"GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB GSMS 2013-PEMB A","isin":"US36197VAA61","value_usd":87451.1,"pct_val":0.003414817758,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T1 FNGT 2001-T1 A1","isin":"US31358S4W89","value_usd":86594.16,"pct_val":0.003381355698,"balance":86246.976,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7939","isin":"US36179WZC53","value_usd":84755.32,"pct_val":0.003309552102,"balance":89879.1154,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC, INC.","title":"GOLUB CAPITAL BDC INC 7.050000% 12/05/2028","isin":"US38173MAD48","value_usd":84343.45,"pct_val":0.003293469274,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GINNIE MAE II POOL G2 MA7990","isin":"US36179W2X53","value_usd":83460.17,"pct_val":0.003258978682,"balance":88544.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07775","isin":"US3128M96L15","value_usd":82854.67,"pct_val":0.003235334929,"balance":84056.0267,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4283 EW","isin":"US3137B6GQ81","value_usd":82488.88,"pct_val":0.003221051448,"balance":83225.6119,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BJ0420","isin":"US3140H1PE49","value_usd":81451.72,"pct_val":0.003180552101,"balance":78707.3514,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2010-136 BA","isin":"US31398SSG92","value_usd":80708.99,"pct_val":0.003151549749,"balance":82066.2713,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AW4314","isin":"US3138XTYL38","value_usd":79882.32,"pct_val":0.003119269682,"balance":77177.7092,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 3143 BC","isin":"US31396NG757","value_usd":78966.42,"pct_val":0.003083505334,"balance":77002.7468,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5975","isin":"US3138ENT906","value_usd":78868.33,"pct_val":0.003079675085,"balance":76009.6123,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BM4873","isin":"US3140J9MX62","value_usd":76370.87,"pct_val":0.00298215349,"balance":73639.8306,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 7.625000% 10/15/2026","isin":"US059438AH41","value_usd":76179.41,"pct_val":0.0029746773,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B3644","isin":"US31326JBM18","value_usd":74342.38,"pct_val":0.002902944381,"balance":72109.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G08568","isin":"US3128MJT262","value_usd":73205.65,"pct_val":0.002858556995,"balance":74267.0806,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2012-132 IK","isin":"US3136AAPX76","value_usd":70920.94,"pct_val":0.002769342928,"balance":1123099.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AB1763","isin":"US31416W5Z18","value_usd":70918.71,"pct_val":0.00276925585,"balance":71576.745,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AX3246","isin":"US3138Y4TC35","value_usd":70790.55,"pct_val":0.002764251418,"balance":68370.031,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5525","isin":"US3138END710","value_usd":70327.59,"pct_val":0.002746173612,"balance":67731.6309,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849885","isin":"US31300M6W82","value_usd":69392.19,"pct_val":0.002709647822,"balance":67071.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL7205","isin":"US3138EQAF97","value_usd":68772.98,"pct_val":0.002685468717,"balance":69475.9313,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA3894","isin":"US31418DKG69","value_usd":68111.14,"pct_val":0.002659624983,"balance":68784.1257,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN FM1769","isin":"US3140X46F80","value_usd":63611.89,"pct_val":0.00248393687,"balance":64300.1892,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G60701","isin":"US31335AX609","value_usd":60285.01,"pct_val":0.002354027824,"balance":61159.2394,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 144A 5.450000% 11/15/2030","isin":"US40440VAS43","value_usd":59310.62,"pct_val":0.002323754561,"balance":60000,"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 GOLD POOL FG G07612","isin":"US3128M9YH91","value_usd":58772.29,"pct_val":0.002294958663,"balance":59742.8965,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.450000% 11/15/2030","isin":"US40440VBD64","value_usd":58083.93,"pct_val":0.002268079368,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 847912","isin":"US3128JRYH36","value_usd":57740.61,"pct_val":0.002254673302,"balance":55759.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSKY HOME IMPROVEMENT ISSUER TRUST","title":"GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 GSKY 2024-2 A4","isin":"US39571XAD66","value_usd":56405.24,"pct_val":0.002202529358,"balance":56217.0743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T10 FNGT 2001-T10 A1","isin":"US3139216A17","value_usd":53534.31,"pct_val":0.002090424391,"balance":53228.493,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL6208","isin":"US3138EN3S68","value_usd":50690.33,"pct_val":0.001979371775,"balance":48549.6627,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G01749","isin":"US31283H5J05","value_usd":48259.98,"pct_val":0.001884470712,"balance":47221.0478,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063BFR87","value_usd":47396.34,"pct_val":0.001850747029,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc.","title":"RELX CAPITAL INC 3.000000% 05/22/2030","isin":"US74949LAD47","value_usd":47188.36,"pct_val":0.001842625761,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL9781","isin":"US3138ER2P48","value_usd":46058.28,"pct_val":0.001798498045,"balance":46566.2354,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMIC TRUST 2001-W3 FNW 2001-W3 A","isin":"US3139216F04","value_usd":45385.06,"pct_val":0.001772209941,"balance":45234.2857,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2002-33 A1","isin":"US31392DGS53","value_usd":44720.66,"pct_val":0.001746266244,"balance":44258.4975,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AX3052","isin":"US3138Y4MA42","value_usd":43471.19,"pct_val":0.00169747655,"balance":44247.1481,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 3A","isin":"US31393AP927","value_usd":42919.71,"pct_val":0.001675942188,"balance":42636.0388,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL9128","isin":"US3138EREA48","value_usd":42824.79,"pct_val":0.001672235722,"balance":43111.3679,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849631","isin":"US31300MVY64","value_usd":40836.69,"pct_val":0.001594603775,"balance":39445.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4165","isin":"US3138ELTX16","value_usd":40563.39,"pct_val":0.001583931871,"balance":40682.5512,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 4.600000% 03/09/2026","isin":"US172967KJ96","value_usd":40022.31,"pct_val":0.00156805013,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL7545","isin":"US3138EQL344","value_usd":39757.75,"pct_val":0.00155247299,"balance":40056.6272,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA2455","isin":"US31418BWR31","value_usd":39471.42,"pct_val":0.001541292287,"balance":40216.6707,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G01767","isin":"US31283H6C43","value_usd":39077.08,"pct_val":0.001525893976,"balance":37557.986,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07857","isin":"US3128MAB244","value_usd":39053.61,"pct_val":0.001524977512,"balance":39299.4261,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL3598","isin":"US3138EK7L34","value_usd":38847.49,"pct_val":0.001516928874,"balance":37636.0704,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C91769","isin":"US3128P76E80","value_usd":37816.15,"pct_val":0.001476656789,"balance":38378.4225,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 1Q1467","isin":"US3128S5TY07","value_usd":37621.63,"pct_val":0.001469061112,"balance":36404.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 2A","isin":"US31392W7D64","value_usd":37572.18,"pct_val":0.001467130173,"balance":38010.359,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AE0601","isin":"US31419AU391","value_usd":37499.07,"pct_val":0.001464275351,"balance":36939.2069,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5281","isin":"US3138EM2P56","value_usd":37200.09,"pct_val":0.001452600687,"balance":35946.0276,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 725484","isin":"US31402C6V96","value_usd":36200.82,"pct_val":0.001413580881,"balance":34317.791,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL8816","isin":"US3138ETYN05","value_usd":35344,"pct_val":0.001380123507,"balance":35900.4605,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 545996","isin":"US31385JRR13","value_usd":33390.1,"pct_val":0.001303827012,"balance":31653.2698,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD0218","isin":"US31418MG488","value_usd":32689.95,"pct_val":0.001276487337,"balance":31614.2365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735897","isin":"US31402RRS03","value_usd":31393.46,"pct_val":0.001225861592,"balance":30571.8065,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07805","isin":"US3128MAAE98","value_usd":31252.82,"pct_val":0.001220369837,"balance":31984.1604,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD0217","isin":"US31418MG306","value_usd":30995.16,"pct_val":0.00121030865,"balance":29815.6422,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB FUNDING LLC","title":"SEB FUNDING LLC SEB4P 2024-1A A2","isin":"US78433DAC83","value_usd":30447.01,"pct_val":0.001188904318,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2010-49 ZJ","isin":"US31398P5L91","value_usd":30190.89,"pct_val":0.001178903264,"balance":30353.3199,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5145","isin":"US3138EMWF46","value_usd":29898.65,"pct_val":0.001167491786,"balance":30475.9162,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AE0104","isin":"US31419ADJ34","value_usd":28983.56,"pct_val":0.001131759067,"balance":28549.3582,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C01371","isin":"US31292HQY35","value_usd":28856.47,"pct_val":0.001126796417,"balance":27327.5885,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G06447","isin":"US3128M8P817","value_usd":28328.36,"pct_val":0.001106174614,"balance":28506.7402,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BH9347","isin":"US3140GYL562","value_usd":27897.28,"pct_val":0.001089341668,"balance":27075.5762,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5407","isin":"US3138ENAH23","value_usd":27763.42,"pct_val":0.001084114661,"balance":26806.522,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B3728","isin":"US31326JD981","value_usd":27561.42,"pct_val":0.001076226902,"balance":26678.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T4 FNGT 2001-T4 A1","isin":"US31359SR694","value_usd":27322.44,"pct_val":0.001066895136,"balance":26894.4495,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AE0493","isin":"US31419ARP48","value_usd":27244.59,"pct_val":0.001063855225,"balance":25738.448,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL2733","isin":"US3138EKBB05","value_usd":26484.32,"pct_val":0.001034167966,"balance":25514.319,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5362","isin":"US3138EM5Y37","value_usd":25991.29,"pct_val":0.001014915977,"balance":25892.6793,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 2957 VZ","isin":"US31395TLJ15","value_usd":25736.27,"pct_val":0.001004957877,"balance":25481.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07480","isin":"US3128M9UD24","value_usd":25669.64,"pct_val":0.001002356088,"balance":24452.4668,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849505","isin":"US31300MR212","value_usd":25002.52,"pct_val":0.000976306179,"balance":24120.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B1332","isin":"US31326FPR37","value_usd":24821.61,"pct_val":0.000969241949,"balance":24099.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE 1.450000% 06/01/2027","isin":"US191216CU25","value_usd":24342.16,"pct_val":0.000950520236,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735503","isin":"US31402RDG11","value_usd":24302.31,"pct_val":0.000948964161,"balance":23483.9424,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849254","isin":"US31300MH718","value_usd":23984.53,"pct_val":0.000936555388,"balance":22997.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 2676 PZ","isin":"US31394JPJ06","value_usd":23703.66,"pct_val":0.000925587889,"balance":22975.8423,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4778","isin":"US3138EMJY81","value_usd":23419.75,"pct_val":0.000914501683,"balance":23709.8296,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AJ7670","isin":"US3138E0QY87","value_usd":21615.61,"pct_val":0.000844053063,"balance":21805.3555,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889466","isin":"US31410KFF66","value_usd":21564.37,"pct_val":0.000842052228,"balance":20562.5901,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AI8900","isin":"US3138AN3J00","value_usd":21559.45,"pct_val":0.00084186011,"balance":21553.5163,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026","isin":"US24703TAD81","value_usd":20058.14,"pct_val":0.000785865909,"balance":20000,"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 GOLD POOL FG C91402","isin":"US3128P7RX38","value_usd":19927.02,"pct_val":0.000778116476,"balance":20110.6498,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849536","isin":"US31300MSZ76","value_usd":19810.19,"pct_val":0.000773554461,"balance":19104.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 555531","isin":"US31385XEC74","value_usd":19201.52,"pct_val":0.000749786926,"balance":18727.877,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AJ5417","isin":"US3138AXAT88","value_usd":18739.17,"pct_val":0.000731732939,"balance":18895.8166,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL6292","isin":"US3138EN7E37","value_usd":18675.89,"pct_val":0.000729261962,"balance":18969.9815,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G60153","isin":"US31335AE203","value_usd":18041.61,"pct_val":0.000704494399,"balance":18338.926,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849244","isin":"US31300MHV81","value_usd":18011.15,"pct_val":0.000703304988,"balance":17410.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G02385","isin":"US3128LXUJ77","value_usd":17849.14,"pct_val":0.000696978771,"balance":17004.262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 995487","isin":"US31416B2U10","value_usd":17075.5,"pct_val":0.000666769436,"balance":16443.5796,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AX8474","isin":"US3138YAMY86","value_usd":16705.43,"pct_val":0.000652318827,"balance":16101.5573,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL8489","isin":"US3138ETNF99","value_usd":16651.26,"pct_val":0.00065020358,"balance":16024.7429,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-57 1A2","isin":"US31394JD955","value_usd":16534.23,"pct_val":0.000645633756,"balance":15764.434,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B2791","isin":"US31326HC441","value_usd":16490.46,"pct_val":0.000643924612,"balance":16022.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 938012","isin":"US31412XR972","value_usd":15915.06,"pct_val":0.000621456213,"balance":15214.9467,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 745603","isin":"US31403DKQ15","value_usd":15863.7,"pct_val":0.000619450692,"balance":15408.7699,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 4A","isin":"US31393AQ347","value_usd":15543.9,"pct_val":0.000606963042,"balance":15308.8963,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2001-2 ZK","isin":"US31358S6H94","value_usd":15496.61,"pct_val":0.000605116448,"balance":15125.8764,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL8749","isin":"US3138ETWK83","value_usd":15253.46,"pct_val":0.000595621851,"balance":14721.6752,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 310098","isin":"US31374CNP76","value_usd":14612.25,"pct_val":0.000570583683,"balance":14721.935,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-41 2A","isin":"US31392MEM01","value_usd":14142.79,"pct_val":0.000552252063,"balance":15100.4724,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 865213","isin":"US31409AGW36","value_usd":13873.55,"pct_val":0.000541738696,"balance":13151.8944,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07504","isin":"US3128M9U591","value_usd":13690.81,"pct_val":0.000534603008,"balance":13777.0124,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR ZI8701","isin":"US3131WMU200","value_usd":13556.58,"pct_val":0.000529361553,"balance":13064.6128,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD0130","isin":"US31418MEC29","value_usd":12230.02,"pct_val":0.000477561625,"balance":11509.4507,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C91746","isin":"US3128P75F64","value_usd":11331.95,"pct_val":0.000442493508,"balance":11310.7039,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2007-104 ZE","isin":"US31396XN265","value_usd":11139.72,"pct_val":0.000434987252,"balance":10771.8817,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AI8716","isin":"US3138ANVJ95","value_usd":11052.14,"pct_val":0.0004315674,"balance":11158.5309,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 840286","isin":"US31347AJ702","value_usd":10409.72,"pct_val":0.000406481984,"balance":10052.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889072","isin":"US31410GW906","value_usd":10387.37,"pct_val":0.000405609255,"balance":9776.1513,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G06570","isin":"US3128M8T389","value_usd":10108.03,"pct_val":0.000394701499,"balance":9629.905,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2000-T6 FNGT 2000-T6 A1","isin":"US31358SR373","value_usd":10055.43,"pct_val":0.000392647558,"balance":10062.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4980","isin":"US3138EMRA14","value_usd":9930.68,"pct_val":0.000387776282,"balance":9575.5489,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD9135","isin":"US31418XEH70","value_usd":9851.44,"pct_val":0.000384682093,"balance":9724.1126,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849625","isin":"US31300MVS96","value_usd":9814.92,"pct_val":0.000383256049,"balance":9464.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5441","isin":"US3138ENBK43","value_usd":9323.04,"pct_val":0.000364048966,"balance":9463.7376,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AX0875","isin":"US3138Y16M23","value_usd":9276.26,"pct_val":0.000362222286,"balance":8926.3416,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889984","isin":"US31410KXM16","value_usd":9240.97,"pct_val":0.000360844271,"balance":8696.6021,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 2084 ZC","isin":"US3133TG5U99","value_usd":9089.2,"pct_val":0.000354917909,"balance":8955.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C91377","isin":"US3128P7Q632","value_usd":8939.47,"pct_val":0.000349071205,"balance":8925.0639,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 545819","isin":"US31385JK800","value_usd":8592.66,"pct_val":0.00033552886,"balance":8288.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Railroad Company 2005-1 Pass Through Trust","title":"UNION PACIFIC RAILROAD CO 2005 PASS THROUGH TRUST 5.082000% 01/02/2029","isin":"US90783VAA35","value_usd":8391.89,"pct_val":0.000327689131,"balance":8314.438,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B3821","isin":"US31326JG612","value_usd":8234.26,"pct_val":0.000321533946,"balance":7947.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07686","isin":"US3128M92T86","value_usd":8065.56,"pct_val":0.000314946496,"balance":8182.5208,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 745942","isin":"US31403DWB18","value_usd":7120.78,"pct_val":0.000278054432,"balance":6931.1667,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G04710","isin":"US3128M6R759","value_usd":7041.53,"pct_val":0.000274959854,"balance":6724.7033,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 995051","isin":"US31416BL899","value_usd":6814,"pct_val":0.000266075191,"balance":6497.9407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 888560","isin":"US31410GE904","value_usd":6803.49,"pct_val":0.000265664794,"balance":6607.6547,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C01416","isin":"US31292HSD79","value_usd":6705.5,"pct_val":0.00026183845,"balance":6350.2288,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4831","isin":"US3138EMLM16","value_usd":6676.51,"pct_val":0.000260706439,"balance":6448.2774,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G07598","isin":"US3128M9X314","value_usd":6673.18,"pct_val":0.000260576408,"balance":6715.201,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE TRUST 2004-W2 FNW 2004-W2 2A2","isin":"US31393XGQ43","value_usd":6432.84,"pct_val":0.000251191537,"balance":6241.2404,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AD0482","isin":"US31418MRC81","value_usd":6163.6,"pct_val":0.00024067817,"balance":5982.4238,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H01774","isin":"US3128MT6K98","value_usd":6099.44,"pct_val":0.00023817283,"balance":5914.5767,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G01976","isin":"US3128LXFR68","value_usd":6064.83,"pct_val":0.000236821368,"balance":5882.8068,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA0776","isin":"US31417Y2J56","value_usd":5929.39,"pct_val":0.000231532665,"balance":5939.2495,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST","title":"UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUS 6.176000% 01/02/2031","isin":"US90783XAA90","value_usd":5828.94,"pct_val":0.000227610262,"balance":5608.0127,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735765","isin":"US31402RMN60","value_usd":5769.89,"pct_val":0.000225304459,"balance":5632.9015,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 995575","isin":"US31416B6L74","value_usd":5699.28,"pct_val":0.000222547258,"balance":5610.272,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4657","isin":"US3138EME728","value_usd":5633.15,"pct_val":0.000219964993,"balance":5515.8667,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AS0564","isin":"US3138W9TW06","value_usd":5602.01,"pct_val":0.000218749029,"balance":5690.2038,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2001-79 BA","isin":"US31392BMM53","value_usd":5474.15,"pct_val":0.000213756312,"balance":5441.5295,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE TRUST 2003-W2 FNW 2003-W2 1A3","isin":"US31392JAD19","value_usd":5391.97,"pct_val":0.000210547321,"balance":5165.7055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 888673","isin":"US31410GJS30","value_usd":5223.57,"pct_val":0.000203971586,"balance":5089.2718,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T3 FNGT 2001-T3 A1","isin":"US31358S7A33","value_usd":5190.6,"pct_val":0.000202684163,"balance":5160.7493,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST","title":"SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2A","isin":"US83189DAB64","value_usd":5158.22,"pct_val":0.000202095969,"balance":5169.3308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735415","isin":"US31402RAQ20","value_usd":4745.08,"pct_val":0.00018528736,"balance":4563.7785,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 1Q0044","isin":"US3128S4BM85","value_usd":4737.28,"pct_val":0.000184982783,"balance":4628.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL0778","isin":"US3138EG2L78","value_usd":4548.51,"pct_val":0.000177611633,"balance":4351.5623,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 2295 BD","isin":"US3133TRQM06","value_usd":4536.05,"pct_val":0.000177125091,"balance":4427.749,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AO4105","isin":"US3138LUR314","value_usd":4526.03,"pct_val":0.000176733827,"balance":4391.9749,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 888254","isin":"US31410FZT55","value_usd":4209.44,"pct_val":0.000164371522,"balance":4122.5567,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2009-11 MP","isin":"US31397NNF86","value_usd":3986.47,"pct_val":0.00015566492,"balance":3715.5231,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN MA0634","isin":"US31417YV468","value_usd":3658.99,"pct_val":0.000142877379,"balance":3659.3212,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A","isin":"US31392DH706","value_usd":3626.57,"pct_val":0.000141611433,"balance":3613.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A1","isin":"US31392DF494","value_usd":3607.32,"pct_val":0.000140859753,"balance":3613.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849096","isin":"US31300MC925","value_usd":3551.46,"pct_val":0.000138678514,"balance":3422.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C01437","isin":"US31292HS219","value_usd":3500.4,"pct_val":0.000136684708,"balance":3314.9415,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889855","isin":"US31410KTL88","value_usd":3402.24,"pct_val":0.000132851725,"balance":3350.2823,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 888956","isin":"US31410GTM59","value_usd":3390.36,"pct_val":0.000132387832,"balance":3312.1586,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG A20196","isin":"US31296WGD39","value_usd":3380.28,"pct_val":0.000131994225,"balance":3359.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL5861","isin":"US3138ENQP74","value_usd":3349.72,"pct_val":0.000130800908,"balance":3358.9981,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H09069","isin":"US3128UNCE00","value_usd":3236.36,"pct_val":0.000126374392,"balance":3146.8079,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 545874","isin":"US31385JMX36","value_usd":3215.04,"pct_val":0.000125541882,"balance":3101.1538,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T8 FNGT 2001-T8 A1","isin":"US313920UK48","value_usd":3077.62,"pct_val":0.000120175863,"balance":3001.538,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889721","isin":"US31410KPE81","value_usd":2975.76,"pct_val":0.000116198402,"balance":2861.5175,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 745329","isin":"US31403DA664","value_usd":2859.49,"pct_val":0.000111658255,"balance":2753.6584,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889241","isin":"US31410G5A70","value_usd":2728.97,"pct_val":0.000106561669,"balance":2575.1788,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H09203","isin":"US3128UNGL07","value_usd":2688.1,"pct_val":0.000104965765,"balance":2610.1463,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 310048","isin":"US31374CL534","value_usd":2627.92,"pct_val":0.000102615837,"balance":2501.697,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2007-21 MT","isin":"US31396P3S82","value_usd":2382.97,"pct_val":0.000093050953,"balance":2332.9694,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 3330 GZ","isin":"US31397JFK51","value_usd":2261.11,"pct_val":0.000088292526,"balance":2192.1639,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL4002","isin":"US3138ELNU31","value_usd":2240.47,"pct_val":0.000087486569,"balance":2166.2713,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 735649","isin":"US31402RH281","value_usd":2227.3,"pct_val":0.000086972303,"balance":2171.2163,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 849207","isin":"US31300MGQ06","value_usd":2143.01,"pct_val":0.000083680921,"balance":2053.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE TRUST 2004-W2 FNW 2004-W2 5A","isin":"US31393XGU54","value_usd":2057.02,"pct_val":0.000080323156,"balance":1995.665,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A3","isin":"US802919AC47","value_usd":2039.7,"pct_val":0.00007964684,"balance":2036.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 725019","isin":"US31402CPC00","value_usd":2031.46,"pct_val":0.000079325082,"balance":1990.4956,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 821697","isin":"US31406V3E42","value_usd":1949.14,"pct_val":0.000076110625,"balance":1903.7215,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AE0287","isin":"US31419AJ998","value_usd":1931.21,"pct_val":0.000075410488,"balance":1930.6048,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG A64639","isin":"US3128KVEL50","value_usd":1902.71,"pct_val":0.000074297612,"balance":1811.4278,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T12 FNGT 2001-T12 A1","isin":"US31392A5L88","value_usd":1853.62,"pct_val":0.00007238073,"balance":1839.4641,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 190344","isin":"US31368HLZ46","value_usd":1813.83,"pct_val":0.000070826998,"balance":1764.078,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 976853","isin":"US31414UWN44","value_usd":1695.63,"pct_val":0.000066211487,"balance":1685.6703,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 1Q1313","isin":"US3128S5N671","value_usd":1517.95,"pct_val":0.000059273383,"balance":1475.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG C01376","isin":"US31292HQ569","value_usd":1473.79,"pct_val":0.00005754901,"balance":1395.7067,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2001-T7 FNGT 2001-T7 A1","isin":"US31359S6X35","value_usd":1272.92,"pct_val":0.000049705376,"balance":1242.742,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 555798","isin":"US31385XNP86","value_usd":1261.65,"pct_val":0.000049265301,"balance":1216.9629,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1","isin":"US83162CRB18","value_usd":1020.77,"pct_val":0.000039859344,"balance":1015.4037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AT7040","isin":"US3138WUZE67","value_usd":1006.74,"pct_val":0.000039311496,"balance":972.326,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H09117","isin":"US3128UNDW98","value_usd":1006.73,"pct_val":0.000039311106,"balance":1004.898,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H09070","isin":"US3128UNCF74","value_usd":978.06,"pct_val":0.000038191591,"balance":940.7742,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 1Q1008","isin":"US3128S5DM33","value_usd":976.87,"pct_val":0.000038145123,"balance":948.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G01768","isin":"US31283H6D26","value_usd":953.83,"pct_val":0.00003724545,"balance":919.089,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20D 1","isin":"US83162CQY20","value_usd":758.77,"pct_val":0.000029628687,"balance":756.062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE GRANTOR TRUST 2004-T1 FNGT 2004-T1 1A2","isin":"US31393XFT90","value_usd":756.34,"pct_val":0.000029533799,"balance":739.6659,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC NON GOLD POOL FH 2B2558","isin":"US31326GZX77","value_usd":699.2,"pct_val":0.000027302579,"balance":678.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 888891","isin":"US31410GRL94","value_usd":648.17,"pct_val":0.000025309943,"balance":617.6708,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G03771","isin":"US3128M5QY94","value_usd":573.76,"pct_val":0.000022404358,"balance":539.5286,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20E 1","isin":"US83162CRA35","value_usd":471.92,"pct_val":0.000018427678,"balance":472.2355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 3185 GT","isin":"US31396UBX72","value_usd":436.04,"pct_val":0.000017026625,"balance":437.5877,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GINNIE MAE I POOL GN 781029","isin":"US36225BEA26","value_usd":399.88,"pct_val":0.000015614638,"balance":390.8608,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 773521","isin":"US31404NLA27","value_usd":330.4,"pct_val":0.000012901561,"balance":322.8585,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG H09204","isin":"US3128UNGM89","value_usd":298.47,"pct_val":0.000011654749,"balance":294.2932,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GINNIE MAE I POOL GN 781120","isin":"US36225BG519","value_usd":296.73,"pct_val":0.000011586805,"balance":288.6371,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN AL1900","isin":"US3138EJDE52","value_usd":260.59,"pct_val":0.000010175599,"balance":261.1951,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"SMALL BUSINESS ADMINISTRATION SBAP 2007-20C 1","isin":"US83162CQX47","value_usd":233.05,"pct_val":0.000009100208,"balance":236.6664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20G 1","isin":"US83162CQK26","value_usd":205.72,"pct_val":0.000008033018,"balance":205.6022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20C 1","isin":"US83162CQD82","value_usd":175.3,"pct_val":0.000006868148,"balance":175.2852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20B 1","isin":"US83162CQB27","value_usd":166.5,"pct_val":0.00000652337,"balance":166.4974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 889886","isin":"US31410KUK86","value_usd":154.82,"pct_val":0.000006045459,"balance":146.7878,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20H 1","isin":"US83162CQL09","value_usd":139.2,"pct_val":0.000005435524,"balance":139.0666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN 745869","isin":"US31403DT250","value_usd":102.15,"pct_val":0.000003988784,"balance":99.6078,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMALL BUSINESS ADMINISTRATION GTD","title":"UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20F 1","isin":"US83162CQH96","value_usd":80.45,"pct_val":0.000003141436,"balance":80.3766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G14090","isin":"US3128MCXT76","value_usd":29.29,"pct_val":0.000001147564,"balance":29.3299,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC GOLD POOL FG G14759","isin":"US3128MDQL07","value_usd":2.26,"pct_val":8.8249e-8,"balance":2.2584,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE POOL FN BT7339","isin":"US3140LWEM51","value_usd":0.06,"pct_val":2.342e-9,"balance":0.0622,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST","title":"SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A","isin":"US831943AA30","value_usd":0.06,"pct_val":2.342e-9,"balance":0.0599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST","title":"ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 ENFIN 2024-2A A","isin":"US29281EAA64","value_usd":0.06,"pct_val":2.342e-9,"balance":0.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872555&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-bond-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-bond-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — Catholic Responsible Investments Bond Fund (catholic-responsible-investments-bond-fund) — as-of 2026-10-31 — Sources: https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-bond-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-bond-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-bond-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: Catholic Responsible Investments Bond Fund | LEI: 5493000Q8BNKWRYPCW50 | 1581 positions totaling $2,693,780,452 across STIV, LON, ABS-CBDO, ABS-MBS, SN, DBT | Filing: 2026-06-25 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-06-25"}