{"entity_type":"fund","name":"Catholic Responsible Investments Short Duration Bond Fund","identifiers":{"lei":"54930024UQZE0614MA50","cik":"1872555","fund_id":"S000073783","fundkey":"catholic-responsible-investments-short-duration-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":479,"total_value_usd":651392817.32,"asset_categories":["DIR","ABS-MBS","LON","RA","ABS-CBDO","SN","DBT"],"by_asset_category":{"ABS-MBS":{"positions":181,"total_value_usd":130926392.26},"DBT":{"positions":270,"total_value_usd":260837532.33},"ABS-CBDO":{"positions":12,"total_value_usd":22469052.38},"SN":{"positions":12,"total_value_usd":150009618.57},"DIR":{"positions":1,"total_value_usd":81937429.69},"RA":{"positions":2,"total_value_usd":3600000},"LON":{"positions":1,"total_value_usd":1612792.09}}},"holdings":[{"issuer_name":"US 2YR NOTE (CBT) MAR26","title":"US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.","isin":null,"value_usd":81937429.69,"pct_val":14.34873497773,"balance":393,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.125000% 08/31/2027","isin":"US91282CFH97","value_usd":28526230.4,"pct_val":4.995462043073,"balance":28700000,"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 4.250000% 01/15/2028","isin":"US91282CMF58","value_usd":18572729.34,"pct_val":3.25242288074,"balance":18330000,"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 0.625000% 12/31/2027","isin":"US91282CBB63","value_usd":17847121.19,"pct_val":3.125355689575,"balance":18850000,"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% 08/15/2028","isin":"US91282CNU17","value_usd":17498208.9,"pct_val":3.064254798338,"balance":17475000,"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":16843645.46,"pct_val":2.949628828715,"balance":17785000,"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":15005929.76,"pct_val":2.627811368203,"balance":14900000,"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% 11/15/2028","isin":"US91282CPK17","value_usd":13989937.5,"pct_val":2.449892635173,"balance":14025000,"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":8680693.4,"pct_val":1.520147379418,"balance":8725000,"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 0.500000% 06/30/2027","isin":"US912828ZV59","value_usd":6903000,"pct_val":1.208840915879,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 6.070000% 10/22/2027","isin":"US46647PDW32","value_usd":5078073.15,"pct_val":0.889263015725,"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 3.625000% 12/31/2030","isin":"US91282CPR69","value_usd":3725551.74,"pct_val":0.652411904612,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029","isin":"US38141GA468","value_usd":3309239.59,"pct_val":0.579508071395,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO LTD","title":"AGL CLO 7 LTD AGL 2020-7A BR2","isin":"US008511AY39","value_usd":3270288.56,"pct_val":0.572687037239,"balance":3260000,"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 REMICS FNR 2022-72 CB","isin":"US3136BPAC54","value_usd":2714832.17,"pct_val":0.47541651555,"balance":2701531.186,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","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":2646588.03,"pct_val":0.463465724777,"balance":3000000,"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 INDL DEV REV","title":"NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63609FAD15","value_usd":2500000,"pct_val":0.43779549322,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":2499218.75,"pct_val":0.437658682128,"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":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.123000% 03/31/2032","isin":"XS3239206488","value_usd":2482815.59,"pct_val":0.434786190319,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A3","isin":"US34533MAD83","value_usd":2464333.97,"pct_val":0.431549722342,"balance":2450000,"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 2.375000% 05/24/2027","isin":"US298785HM16","value_usd":2461786.75,"pct_val":0.431103657767,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY","title":"BB BLUE FINANCING DAC 4.395000% 09/20/2029","isin":"XS2533146309","value_usd":2442691.53,"pct_val":0.427759737264,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","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":2391475.03,"pct_val":0.418790796113,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC POOL FR SB1743","isin":"US3132CX5C29","value_usd":2390992.85,"pct_val":0.41870635762,"balance":2387160.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES TRUST","title":"HOMES 2025-NQM4 TRUST HOMES 2025-NQM4 A1","isin":"US403958AA97","value_usd":2320957.37,"pct_val":0.406441870616,"balance":2302686.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST","title":"GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-1A A1","isin":"US361886DA91","value_usd":2307457.88,"pct_val":0.404077864263,"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":"VOLKSWAGEN AUTO LEASE TRUST","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A4","isin":"US92868WAE75","value_usd":2276177.63,"pct_val":0.398600123273,"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":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP 4.300000% 02/03/2031","isin":"US459200LR02","value_usd":2273987.42,"pct_val":0.398216577646,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO LEASE TRUST","title":"NISSAN AUTO LEASE TRUST 2025-B NALT 2025-B A3","isin":"US65481RAD35","value_usd":2268423.9,"pct_val":0.397242304053,"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":"A&D MORTGAGE TRUST","title":"A&D MORTGAGE TRUST 2025-NQM5 ADMT 2025-NQM5 A1","isin":"US00250AAC80","value_usd":2260666.86,"pct_val":0.395883905192,"balance":2249103.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO LTD","title":"BENEFIT STREET PARTNERS CLO 44 LTD BSP 2025-44A A1","isin":"US08187NAA54","value_usd":2255127.75,"pct_val":0.394913906234,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST","title":"MFA 2025-NQM5 TRUST MFRA 2025-NQM5 A1","isin":"US59319DAC74","value_usd":2238516.79,"pct_val":0.392005024863,"balance":2224630.2,"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":2214866.72,"pct_val":0.387863467239,"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":"PG&E RECOVERY FUNDING LLC","title":"PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033","isin":"US71710TAG31","value_usd":2212395.5,"pct_val":0.387430711648,"balance":2169717.87,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO","title":"BAIN CAPITAL CREDIT CLO 2020-2 LTD BCC 2020-2A AR3","isin":"US05683EBE14","value_usd":2205000,"pct_val":0.38613562502,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAD CLO LTD.","title":"RAD CLO 25 LTD RAD 2024-25A A1","isin":"US75009GAA58","value_usd":2204664,"pct_val":0.386076785305,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT FUNDING LTD","title":"OHA CREDIT FUNDING 16-R LTD OAKC 2023-16RA B","isin":"US67122KAG22","value_usd":2179528.35,"pct_val":0.38167507559,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING, LTD.","title":"MADISON PARK FUNDING XLVI LTD MDPK 2020-46A B1RR","isin":"US55822AAY38","value_usd":2174725.95,"pct_val":0.380834087959,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI FLOORPLAN MASTER OWNER TRUST","title":"HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A","isin":"US44921QAH92","value_usd":2167298.8,"pct_val":0.37953345884,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO LTD","title":"AGL CLO 33 LTD AGL 2024-33A A1","isin":"US00121DAA37","value_usd":2155353.5,"pct_val":0.377441619438,"balance":2150000,"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 FA4160","isin":"US3140W4TS60","value_usd":2116229.17,"pct_val":0.370590237298,"balance":2112837.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG","title":"PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT","isin":"US71781LAM19","value_usd":2099104.88,"pct_val":0.367591462504,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS FINANCING CORP.","title":"PFS FINANCING CORP PFSFC 2024-B A","isin":"US69335PFE07","value_usd":2071654.97,"pct_val":0.362784483749,"balance":2050000,"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% 06/30/2026","isin":"US9128287B09","value_usd":2020687.44,"pct_val":0.353859141775,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO LEASE TRUST","title":"MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A3","isin":"US58770JAD63","value_usd":2017410.6,"pct_val":0.353285307461,"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":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-3 A3","isin":"US379957AD55","value_usd":2014742.8,"pct_val":0.352818127135,"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":"Asian Infrastructure Investment Bank","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027","isin":"XS2520339800","value_usd":2010705.5,"pct_val":0.352111122437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS LLC","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD NEUB 2020-38A AR2","isin":"US64133RAU05","value_usd":1999468,"pct_val":0.350143231695,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030","isin":"US22534W5E48","value_usd":1989904.9,"pct_val":0.348468558862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 3.000000% 06/20/2027","isin":"US037833CX61","value_usd":1984486.7,"pct_val":0.347519733446,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2024-2 KCOT 2024-2A A3","isin":"US50117DAC02","value_usd":1980291.11,"pct_val":0.346785009288,"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":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 3.650000% 04/15/2029","isin":"US595620AT22","value_usd":1979804.88,"pct_val":0.346699861567,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST 144A 4.831000% 10/15/2029","isin":"US78403DBD12","value_usd":1963682.16,"pct_val":0.343876479906,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL MORTGAGE TRUST","title":"EFMT 2025-NQM5 EFMT 2025-NQM5 A1","isin":"US28225KAC99","value_usd":1955332.66,"pct_val":0.342414330517,"balance":1945114.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC","title":"TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034","isin":"US88240TAA97","value_usd":1936544.63,"pct_val":0.339124204573,"balance":1948695.523,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA 144A 5.875000% 05/22/2030","isin":"US92212WAF77","value_usd":1913590.47,"pct_val":0.335104513454,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US TRUST","title":"T-MOBILE US TRUST 2024-2 TMUST 2024-2A A","isin":"US87268CAA53","value_usd":1908511.81,"pct_val":0.33421514767,"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":"The Arab Energy Fund","title":"ARAB ENERGY FUND /THE 1.483000% 10/06/2026","isin":"XS2389123931","value_usd":1898313.26,"pct_val":0.332429195979,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 5243 A","isin":"US3137H83R02","value_usd":1875442.26,"pct_val":0.328424067689,"balance":1848049.55,"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 REMICS FHR 5290 DE","isin":"US3137H9PU70","value_usd":1873156.68,"pct_val":0.328023821039,"balance":1846326.235,"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 4.347000% 01/22/2032","isin":"US46647PFG63","value_usd":1870709.4,"pct_val":0.327595257777,"balance":1875000,"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":"SOCGEN TRIPARTY TSY 3.66% 02/02/2026 MATURITY DATE","isin":null,"value_usd":1800000,"pct_val":0.315212755118,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BARCLAYS CAPITAL REPO 3.66% 02/02/2026 MATURITY DATE","isin":null,"value_usd":1800000,"pct_val":0.315212755118,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-B VWALT 2025-B A4","isin":"US92868BAE39","value_usd":1774165.52,"pct_val":0.310688667553,"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":"HESS CORPORATION","title":"HESS CORP 4.300000% 04/01/2027","isin":"US42809HAG20","value_usd":1757302.28,"pct_val":0.307735607363,"balance":1750000,"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 ML CERTIFICATES FRETE 2023-ML18 XCA","isin":"US3137HASR81","value_usd":1750591.85,"pct_val":0.306560488959,"balance":16732892.35,"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 2022-AHP BX 2022-AHP B","isin":"US05610FAC14","value_usd":1750000,"pct_val":0.306456845254,"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":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2013-104 TY","isin":"US3136AGSW37","value_usd":1746939.12,"pct_val":0.305920829466,"balance":1804037.819,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027","isin":"US74977RDK77","value_usd":1746843.68,"pct_val":0.305904116185,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT FUNDING LTD","title":"OHA CREDIT FUNDING 23 LTD OAKC 2025-23A A1","isin":"US676918AA30","value_usd":1704040.9,"pct_val":0.298408570513,"balance":1700000,"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 REMICS FNR 2022-76 HC","isin":"US3136BPKR14","value_usd":1678993.63,"pct_val":0.294022337743,"balance":1654721.186,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A3","isin":"US47800UAD81","value_usd":1671703.33,"pct_val":0.29274567355,"balance":1660000,"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 2024-58 BA","isin":"US3136BSWT80","value_usd":1653127.43,"pct_val":0.289492695429,"balance":1626284.951,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","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":1612792.09,"pct_val":0.282429243401,"balance":1616834.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3","isin":"US34535VAD64","value_usd":1583553.14,"pct_val":0.277308971186,"balance":1566000,"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":1551335.01,"pct_val":0.271666990341,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 6.303000% 10/23/2029","isin":"US95000U3G61","value_usd":1531605.99,"pct_val":0.268212079924,"balance":1450000,"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 5.933000% 09/15/2027","isin":"US06051GLV94","value_usd":1517799.05,"pct_val":0.265794233481,"balance":1500000,"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 7.413000% 10/30/2029","isin":"US55261FAS39","value_usd":1517783.26,"pct_val":0.265791468365,"balance":1400000,"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 5.819000% 09/15/2029","isin":"US06051GLS65","value_usd":1512475.45,"pct_val":0.264861974246,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1510680.29,"pct_val":0.264547609063,"balance":1500000,"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 2024-B TLOT 2024-B A4","isin":"US891943AE22","value_usd":1505119.05,"pct_val":0.263573734739,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":1500627,"pct_val":0.262787095041,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB 144A 5.083000% 05/21/2030","isin":"US87019DAA54","value_usd":1497728.16,"pct_val":0.262279455406,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","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":1472363.21,"pct_val":0.257837591088,"balance":1420000,"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 2025-C HALST 2025-C A3","isin":"US44935GAD43","value_usd":1461676.13,"pct_val":0.255966088904,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES OWNER TRUST","title":"NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3","isin":"US65481GAD79","value_usd":1426942.56,"pct_val":0.24988360874,"balance":1410000,"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 5.887000% 08/14/2027","isin":"US404280DZ92","value_usd":1423802.38,"pct_val":0.24933370608,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV","title":"SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI","isin":"US79768HJN98","value_usd":1420689.48,"pct_val":0.248788580643,"balance":1400000,"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 TRUST 2015-SRCH BBCMS 2015-SRCH A2","isin":"US05547HAC51","value_usd":1413303.23,"pct_val":0.247495113859,"balance":1435000,"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 2019-K89 MORTGAGE TRUST FREMF 2019-K89 B","isin":"US302972AS36","value_usd":1395510.9,"pct_val":0.244379353103,"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":"PNC Bank, National Association (Delaware)","title":"PNC BANK NA 4.050000% 07/26/2028","isin":"US69349LAR96","value_usd":1375620.03,"pct_val":0.240896099807,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP.","title":"PACCAR FINANCIAL CORP 4.550000% 05/08/2030","isin":"US69371RT718","value_usd":1369978.53,"pct_val":0.239908170497,"balance":1345000,"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 144A 5.427000% 03/01/2028","isin":"US23636ABG58","value_usd":1369647.85,"pct_val":0.239850262411,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-2A A1","isin":"US96328GCK13","value_usd":1360238.4,"pct_val":0.23820249649,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":1360233.98,"pct_val":0.238201722467,"balance":1383814.738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST","title":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 VALET 2025-1 A3","isin":"US92868MAD11","value_usd":1351539.62,"pct_val":0.236679181817,"balance":1338000,"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 4.400000% 04/30/2031","isin":"US00206RNF54","value_usd":1349465.82,"pct_val":0.2363160217,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP 144A 6.900000% 12/01/2027","isin":"US683715AF36","value_usd":1338480.92,"pct_val":0.234392365814,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC 5.550000% 11/01/2026","isin":"US682680BH51","value_usd":1338128.01,"pct_val":0.234330564851,"balance":1325000,"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 4.875000% 01/28/2033","isin":"US05369AAU51","value_usd":1331628.58,"pct_val":0.233192396386,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE, LLC","title":"ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026","isin":"US77313LAA17","value_usd":1311930.09,"pct_val":0.229742832328,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC 4.150000% 08/17/2028","isin":"US98978VAW37","value_usd":1307741.15,"pct_val":0.229009272707,"balance":1300000,"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 2024-NQM5 BRAVO 2024-NQM5 A1","isin":"US105925AA98","value_usd":1300733.92,"pct_val":0.227782179221,"balance":1284896.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS LEASE BACKED PASS THROUGH SERIES TRUST","title":"CVS PASS-THROUGH TRUST 6.036000% 12/10/2028","isin":"US126650BP48","value_usd":1298906.59,"pct_val":0.227462180486,"balance":1281848.453,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE MANN EDUCATORS CORPORATION","title":"HORACE MANN EDUCATORS CORP 4.700000% 10/01/2030","isin":"US440327AM65","value_usd":1294767.1,"pct_val":0.226737280459,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA MTN 4.696000% 08/06/2031","isin":"US78017DAM02","value_usd":1291521.44,"pct_val":0.226168906331,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST HAROT 2023-4 A3","isin":"US438123AC59","value_usd":1289075.45,"pct_val":0.225740568972,"balance":1275498.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC 3.625000% 09/01/2028","isin":"US45866FBB94","value_usd":1288721.2,"pct_val":0.22567853335,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING","title":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.800000% 03/08/2028","isin":"US29449WAF41","value_usd":1288294.9,"pct_val":0.225603880463,"balance":1350000,"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 2017-V LTD CIFC 2017-5A AR","isin":"US12551MAL37","value_usd":1278093.15,"pct_val":0.223817368394,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TAX LIEN NYCTL","title":"NYCTL 2025-A TRUST NYCTL 2025-A A","isin":"US62957CAA45","value_usd":1276207.7,"pct_val":0.223487191789,"balance":1276500.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 5.230000% 01/09/2029","isin":"US22535WAP23","value_usd":1275432.09,"pct_val":0.223351368364,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP 4.700000% 12/15/2028","isin":"US756109BS20","value_usd":1273498.8,"pct_val":0.223012814104,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 5.700000% 04/01/2028","isin":"US30225VAJ61","value_usd":1263967.45,"pct_val":0.221343701274,"balance":1225000,"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 2024-1 BAAT 2024-1A A4","isin":"US09709AAD46","value_usd":1260887.08,"pct_val":0.220804272433,"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":"DEERFIELD ILL","title":"DEERFIELD IL VILLAGE OF DEERFIELD IL","isin":"US244415JP13","value_usd":1250036.88,"pct_val":0.218904204969,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF MORTGAGE TRUST","title":"FREMF 2019-K94 MORTGAGE TRUST FREMF 2019-K94 B","isin":"US30310XAE94","value_usd":1238444.01,"pct_val":0.216874082473,"balance":1262000,"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 2026-V20 MORTGAGE TRUST BMARK 2026-V20 A3","isin":"US08164KAW09","value_usd":1236447.6,"pct_val":0.216524474753,"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":"COUSINS PROPERTIES LP","title":"COUSINS PROPERTIES LP 5.250000% 07/15/2030","isin":"US222793AC56","value_usd":1231501.45,"pct_val":0.215658313881,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO 4.850000% 03/15/2031","isin":"US373334LA78","value_usd":1230726.46,"pct_val":0.215522599029,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 1.750000% 09/02/2027","isin":"US78081BAJ26","value_usd":1230571.21,"pct_val":0.215495411929,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP LLC 144A 4.800000% 10/24/2030","isin":"US05369AAT88","value_usd":1228069.1,"pct_val":0.215057246937,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.087000% 11/26/2028","isin":"US53944YBC66","value_usd":1221940.9,"pct_val":0.2139840876,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2024-1 A1","isin":"US34528QJA31","value_usd":1219894.68,"pct_val":0.213625757242,"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":"STRYKER CORPORATION","title":"STRYKER CORP 4.700000% 02/10/2028","isin":"US863667BK67","value_usd":1218624.24,"pct_val":0.21340328008,"balance":1200000,"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 2023-49 A","isin":"US38383WYX81","value_usd":1218024.63,"pct_val":0.213298277458,"balance":1218270.844,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031","isin":"US350930AF07","value_usd":1217010.32,"pct_val":0.213120653319,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV 144A 6.339000% 09/18/2027","isin":"US00084DBA72","value_usd":1216673.39,"pct_val":0.213061650745,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 4.600000% 03/01/2028","isin":"US571676AX38","value_usd":1216138.25,"pct_val":0.212967937993,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP.","title":"ITC HOLDINGS CORP 144A 4.950000% 09/22/2027","isin":"US465685AR63","value_usd":1214769.94,"pct_val":0.212728322012,"balance":1200000,"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 4.450000% 05/01/2028","isin":"US69448TAC53","value_usd":1213354.55,"pct_val":0.212480461467,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 5.050000% 04/15/2030","isin":"US11135FCF62","value_usd":1210998.32,"pct_val":0.212067842717,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC 4.600000% 05/15/2030","isin":"US49271VBA70","value_usd":1206118.42,"pct_val":0.211213283426,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030","isin":"US61776NU432","value_usd":1205173.15,"pct_val":0.211047749448,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FUNDING II","title":"PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029","isin":"US74256LFB09","value_usd":1201900.73,"pct_val":0.210474689156,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC.","title":"AEP TEXAS INC 3.950000% 06/01/2028","isin":"US00108WAH34","value_usd":1197409.52,"pct_val":0.209688196558,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO 4.650000% 05/16/2028","isin":"US373334KS95","value_usd":1192560.23,"pct_val":0.208838997635,"balance":1175000,"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 5.100000% 06/01/2029","isin":"US20030NEH08","value_usd":1188687.18,"pct_val":0.208160756101,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP 5.250000% 06/30/2029","isin":"US448579AR35","value_usd":1185891.96,"pct_val":0.207671262213,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG/STAMFORD CT 4.864000% 01/10/2028","isin":"US90261AAD46","value_usd":1185303.88,"pct_val":0.207568278704,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 5.174000% 02/13/2030","isin":"US172967PF20","value_usd":1181657.52,"pct_val":0.206929734714,"balance":1150000,"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 3.850000% 01/26/2027","isin":"US38141GWB66","value_usd":1174922.12,"pct_val":0.205750243608,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 5.125000% 09/25/2027","isin":"US233853AY62","value_usd":1174689.04,"pct_val":0.205709427058,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 5.707000% 04/22/2028","isin":"US95000U3L56","value_usd":1173047.13,"pct_val":0.205421898739,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.571000% 04/22/2028","isin":"US46647PEE25","value_usd":1171804.79,"pct_val":0.205204342398,"balance":1150000,"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 5.652000% 04/13/2028","isin":"US61747YFP51","value_usd":1171737.74,"pct_val":0.205192600723,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC 4.950000% 07/03/2027","isin":"US94106LBX64","value_usd":1168763.7,"pct_val":0.204671792199,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP 144A 5.104000% 07/02/2027","isin":"US62954WAL90","value_usd":1167628.66,"pct_val":0.204473026041,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 5.203000% 01/18/2027","isin":"US05571AAT25","value_usd":1164859.9,"pct_val":0.203988165781,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank, National Association","title":"MORGAN STANLEY BANK NA 4.952000% 01/14/2028","isin":"US61690U8A11","value_usd":1160304.39,"pct_val":0.203190413082,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA SUSTAINABLE ENERGY TRUST","title":"TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A2","isin":"US88164AAB08","value_usd":1156538.04,"pct_val":0.202530856659,"balance":1152504.39,"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 BANK USA","title":"GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027","isin":"US38151LAG59","value_usd":1155031.62,"pct_val":0.202267055105,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2024-9 AOMT 2024-9 A1","isin":"US03466JAA79","value_usd":1152698.46,"pct_val":0.201858476331,"balance":1147779.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A A2","isin":"US04033DAB01","value_usd":1145976.11,"pct_val":0.200681270518,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 6.612000% 10/19/2027","isin":"US05571AAQ85","value_usd":1144626.02,"pct_val":0.200444845191,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027","isin":"US63861VAJ61","value_usd":1144456.91,"pct_val":0.200415230953,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 2.050000% 01/15/2029","isin":"US95040QAN43","value_usd":1136377.32,"pct_val":0.199000347717,"balance":1200000,"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 2023-3 LLC EFF 2023-3 A2","isin":"US29374LAB62","value_usd":1131632.69,"pct_val":0.198169476665,"balance":1117902.282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC","title":"SWITCH ABS ISSUER LLC SWTCH 2025-2A A21","isin":"US871044AS26","value_usd":1087025.94,"pct_val":0.190358023018,"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":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2025-C FORDO 2025-C A4","isin":"US34535LAE65","value_usd":1071103.92,"pct_val":0.187569787578,"balance":1070000,"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 AUTO RECEIVABLES TRUST","title":"M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT 2024-1A A3","isin":"US55286TAC99","value_usd":1051492.06,"pct_val":0.184135394009,"balance":1040050.88,"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 6.087000% 10/23/2029","isin":"US46647PDX15","value_usd":1051266.07,"pct_val":0.184095819048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPERATING PARTNERS, LP","title":"XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029","isin":"US65342QAM42","value_usd":1048347.41,"pct_val":0.18358470857,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1031716.18,"pct_val":0.180672277554,"balance":987888.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC","title":"CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2","isin":"US15201EAD67","value_usd":1028110.34,"pct_val":0.180040829354,"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":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 4.200000% 10/27/2028","isin":"US37045XFL55","value_usd":1027760.7,"pct_val":0.179979601027,"balance":1025000,"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 4.950000% 08/15/2028","isin":"US797440CE27","value_usd":1024922.57,"pct_val":0.179482592818,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kommuninvest i Sverige Aktiebolag","title":"KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028","isin":"US50046PCG81","value_usd":1023917,"pct_val":0.179306499212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 3.550000% 06/15/2026","isin":"US29103DAJ54","value_usd":1022166.52,"pct_val":0.17899995831,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A3","isin":"US29375TAC62","value_usd":1019764.98,"pct_val":0.178579404955,"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":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027","isin":"US00774MBD65","value_usd":1018997.86,"pct_val":0.178445068283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","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":1016176.67,"pct_val":0.177951026576,"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 FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 5.400000% 05/08/2027","isin":"US37045XEQ51","value_usd":1016120.11,"pct_val":0.177941121891,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC NEW ZEALAND LIMITED","title":"WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027","isin":"US96122FAB31","value_usd":1013263.06,"pct_val":0.177440800445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2025-4 LLC EFF 2025-4 A3","isin":"US29373NAC11","value_usd":1012407.29,"pct_val":0.177290939546,"balance":1009000,"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 5.339000% 01/15/2027","isin":"US04685A3R01","value_usd":1012094.92,"pct_val":0.177236237874,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US FIN CORP.","title":"LSEG US FIN CORP 144A 4.875000% 03/28/2027","isin":"US50222CAA80","value_usd":1011138.78,"pct_val":0.177068800361,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV","title":"NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578EML82","value_usd":1009951.7,"pct_val":0.176860921052,"balance":1000000,"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 4.125000% 10/29/2027","isin":"XS2926256186","value_usd":1006405.94,"pct_val":0.176239993952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","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":1004602.66,"pct_val":0.17592420681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1003521.87,"pct_val":0.175734940813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028","isin":"US89788MAG78","value_usd":1002710.34,"pct_val":0.175592827142,"balance":1000000,"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 4.223000% 05/01/2029","isin":"US38141GWZ35","value_usd":1002563,"pct_val":0.175567025227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEECHWOOD PARK CLO, LTD.","title":"BEECHWOOD PARK CLO LTD BCHPK 2019-1A B2RR","isin":"US07355TBS06","value_usd":1000754,"pct_val":0.175250236408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027","isin":"US89788MAD48","value_usd":997652.29,"pct_val":0.174707070545,"balance":1000000,"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 3.705000% 04/24/2028","isin":"US06051GGL77","value_usd":995987.82,"pct_val":0.174415591559,"balance":1000000,"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 5.643000% 03/13/2027","isin":"US286181AM42","value_usd":995675.05,"pct_val":0.17436081984,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC 5.125000% 06/15/2030","isin":"US053332BM35","value_usd":994421.61,"pct_val":0.174141319687,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.979000% 07/22/2028","isin":"US46647PEL67","value_usd":994181.68,"pct_val":0.174099303578,"balance":980000,"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 0.875000% 04/28/2026","isin":"US45939EAD22","value_usd":993274,"pct_val":0.173940352293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIERE INC.","title":"CDP FINANCIAL INC MTN 1.000000% 05/26/2026","isin":"US125094AV47","value_usd":991274.78,"pct_val":0.17359025249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","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":990998.4,"pct_val":0.173541853323,"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":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 1.675000% 06/30/2027","isin":"US09659W2Q64","value_usd":990127.13,"pct_val":0.173389278091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER-AMERICAN DEVELOPMENT BANK MTN 3.802000% 11/12/2030","isin":"XS3227304626","value_usd":988081.9,"pct_val":0.173031121101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST","title":"GCAT 2025-NQM5 TRUST GCAT 2025-NQM5 A1","isin":"US36831KAC80","value_usd":986741.59,"pct_val":0.17279640843,"balance":983669.59,"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 MORTGAGE TRUST 2024-C30 BBCMS 2024-C30 A1","isin":"US05493YAA64","value_usd":986569.55,"pct_val":0.172766281095,"balance":973346.825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC","title":"SWITCH ABS ISSUER LLC SWTCH 2025-1A A2","isin":"US871044AL72","value_usd":983851.5,"pct_val":0.172290301079,"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":"The Arab Energy Fund","title":"ARAB ENERGY FUND /THE 144A 1.483000% 10/06/2026","isin":"US03845EAC66","value_usd":983582,"pct_val":0.172243106725,"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":0.172170607791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 1.707000% 11/01/2027","isin":"US316773DD98","value_usd":983017.81,"pct_val":0.172144306789,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A A2","isin":"US03237FAB13","value_usd":982641.97,"pct_val":0.172078490366,"balance":972695.77,"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":"CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7.000000% 10/15/2030","isin":"US184917AA02","value_usd":980874.6,"pct_val":0.171768991717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2026-1 A4","isin":"US362970AD70","value_usd":974836.98,"pct_val":0.170711694587,"balance":975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV","title":"WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE","isin":"US934312AT67","value_usd":964686.9,"pct_val":0.168934230875,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027","isin":"US830505AZ66","value_usd":963504.62,"pct_val":0.168727192133,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE REMICS FNR 2022-29 MG","isin":"US3136BM3G15","value_usd":962242.91,"pct_val":0.168506243752,"balance":952773.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED","title":"TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY","isin":"US88880LAK98","value_usd":958737.8,"pct_val":0.167892435207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3","isin":"US36267KAD90","value_usd":955964.54,"pct_val":0.167406786916,"balance":949500.44,"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":949629.26,"pct_val":0.166297364103,"balance":978522.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING 144A 4.900000% 12/03/2029","isin":"US00138CBC10","value_usd":942946.91,"pct_val":0.165127163017,"balance":925000,"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 4.875000% 04/01/2028","isin":"US00774MBN48","value_usd":940031.56,"pct_val":0.164616632181,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.050000% 12/01/2026","isin":"US29273VAR15","value_usd":939437.77,"pct_val":0.164512648746,"balance":925000,"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":923874.86,"pct_val":0.161787300003,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE, LLC","title":"ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027","isin":"US01882YAF34","value_usd":922542.83,"pct_val":0.16155403731,"balance":910000,"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":910430.25,"pct_val":0.159432904136,"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":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL 2024-SFR3 TRUST PROG 2024-SFR3 A","isin":"US74331VAA44","value_usd":908642.11,"pct_val":0.159119768283,"balance":951920.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":905967.49,"pct_val":0.15865139365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA MTN 4.250000% 01/08/2029","isin":"US44891AED54","value_usd":901221.26,"pct_val":0.157820242408,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029","isin":"US04685A3Q28","value_usd":901053.09,"pct_val":0.157790792781,"balance":875000,"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 2.750000% 06/01/2031","isin":"US00206RJY99","value_usd":896873.97,"pct_val":0.157058952821,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST HAROT 2024-1 A4","isin":"US437918AD75","value_usd":895037,"pct_val":0.156737265946,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST","title":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-2 VALET 2025-2 A4","isin":"US92869QAE98","value_usd":892613.57,"pct_val":0.156312879253,"balance":890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 144A 5.300000% 06/05/2027","isin":"US40440VAL99","value_usd":889664.62,"pct_val":0.155796464445,"balance":885000,"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 7.750000% 12/01/2030","isin":"US92344GAM87","value_usd":888875.79,"pct_val":0.155658325957,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3","isin":"US44933XAD93","value_usd":885270.57,"pct_val":0.15502698633,"balance":879419.7,"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 2011-17 ZM","isin":"US31397QYH54","value_usd":884445.22,"pct_val":0.154882452526,"balance":894883.7751,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","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":873116.13,"pct_val":0.152898522708,"balance":846145.4,"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 144A 4.420000% 09/12/2031","isin":"US23636ABL44","value_usd":870908.09,"pct_val":0.152511854724,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A3","isin":"US89238VAD01","value_usd":870455.99,"pct_val":0.152432683787,"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":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027","isin":"US13607L8C03","value_usd":860746,"pct_val":0.150732287842,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026","isin":"US67103HAM97","value_usd":860701.89,"pct_val":0.150724563379,"balance":850000,"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 INDL DEV REV","title":"NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63609FAC32","value_usd":850000,"pct_val":0.148850467694,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"US13013JBN54","value_usd":842109.76,"pct_val":0.147468743089,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-NQM1 A1","isin":"US617932AA69","value_usd":837973.3,"pct_val":0.146744373671,"balance":827056.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health Alliance","title":"ASCENSION HEALTH 4.078000% 11/15/2028","isin":"US04351LAC46","value_usd":823884.86,"pct_val":0.144277231456,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV","title":"BROOMFIELD CO URBAN RENEWAL AU BROOMFIELD URBAN RENEWAL AUTHORITY","isin":"US114778BF92","value_usd":816188.08,"pct_val":0.142929385217,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 3.702000% 05/06/2030","isin":"US46647PBD78","value_usd":813453.7,"pct_val":0.142450545521,"balance":825000,"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 2017-19 EA","isin":"US3136AVNM76","value_usd":803328.4,"pct_val":0.140677421238,"balance":829928.09,"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 2022-3 CARMX 2022-3 B","isin":"US14318MAF68","value_usd":802114.8,"pct_val":0.140464897794,"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":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2026-A FORDL 2026-A A4","isin":"US345276AE91","value_usd":801843.68,"pct_val":0.140417419748,"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":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.244000% 01/24/2031","isin":"US95000U3P60","value_usd":800790.1,"pct_val":0.140232918718,"balance":775000,"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 5.162000% 01/24/2031","isin":"US06051GML04","value_usd":799309.88,"pct_val":0.13997370526,"balance":775000,"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 2017-87 P","isin":"US3136AYV422","value_usd":798290.29,"pct_val":0.139795156497,"balance":816304.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"ANGEL OAK MORTGAGE TRUST 2024-5 AOMT 2024-5 A1","isin":"US03465YAA55","value_usd":796185.06,"pct_val":0.139426492414,"balance":797057.5198,"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":789094.95,"pct_val":0.138184885133,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":782015.98,"pct_val":0.136945228668,"balance":859066.51,"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 MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A1","isin":"US07337AAA43","value_usd":778277.46,"pct_val":0.136290545785,"balance":767445.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","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":775138.83,"pct_val":0.135740914557,"balance":840080.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TRUST","title":"COLT 2026-1 MORTGAGE LOAN TRUST COLT 2026-1 A1","isin":"US196926AD10","value_usd":768152.83,"pct_val":0.134517538831,"balance":768000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029","isin":"US127387AN80","value_usd":764947.98,"pct_val":0.133956311276,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 6.615000% 10/20/2027","isin":"US693475BT12","value_usd":763901.71,"pct_val":0.13377309036,"balance":750000,"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 144A 6.684000% 09/13/2027","isin":"US12803RAB06","value_usd":761831.68,"pct_val":0.133410590438,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP 5.750000% 01/30/2027","isin":"US448579AQ51","value_usd":761703.59,"pct_val":0.133388159548,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026","isin":"US44891ACM71","value_usd":759274.45,"pct_val":0.13296277293,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027","isin":"US44891ACT25","value_usd":759115.28,"pct_val":0.132934899367,"balance":750000,"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 2690 TZ","isin":"US31394KCT97","value_usd":758419.21,"pct_val":0.132813004843,"balance":750700.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027","isin":"US539439AY57","value_usd":757445.96,"pct_val":0.132642571058,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/THE 4.026000% 01/22/2030","isin":"US06406RCG02","value_usd":754469.05,"pct_val":0.132121259945,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY N J REDEV AGY","title":"JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY","isin":"US476637BN21","value_usd":752779.65,"pct_val":0.131825415263,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 04/15/2026","isin":"XS2332206718","value_usd":750210,"pct_val":0.131375422787,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO FINANCIAL EQUIPMENT LLC","title":"VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4","isin":"US92886CAD11","value_usd":746405.71,"pct_val":0.13070922238,"balance":748000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL 2025-SFR1 TRUST PROG 2025-SFR1 A","isin":"US74334NAA90","value_usd":744394.1,"pct_val":0.130356952863,"balance":776887.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV 6.083000% 09/11/2027","isin":"US456837BF96","value_usd":744043.87,"pct_val":0.130295621217,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A4","isin":"US98164TAE29","value_usd":740199.34,"pct_val":0.129622374054,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 A1","isin":"US34528QHV95","value_usd":732182.55,"pct_val":0.128218488241,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC 5.900000% 11/15/2026","isin":"US29250NBW48","value_usd":730173.22,"pct_val":0.127866617994,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWARE INC 5.000000% 03/28/2026","isin":"US874054AJ85","value_usd":726002.34,"pct_val":0.127136221007,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING V LLC","title":"VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A B","isin":"US92855HAB15","value_usd":720494.82,"pct_val":0.126171754033,"balance":835678.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST","title":"VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3","isin":"US92868RAD08","value_usd":718885.08,"pct_val":0.125889859266,"balance":710000,"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-C63 WFCM 2024-C63 A1","isin":"US94990FAA93","value_usd":718688.85,"pct_val":0.125855495823,"balance":710131.6872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST","title":"GCAT 2024-NQM2 TRUST GCAT 2024-NQM2 A1","isin":"US36831CAA09","value_usd":715310,"pct_val":0.125263797702,"balance":706250.012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.645000% 04/23/2027","isin":"US025816DT39","value_usd":702569.95,"pct_val":0.123032783112,"balance":700000,"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 2013-43 MB","isin":"US3136ADY453","value_usd":701162.4,"pct_val":0.122786295494,"balance":714948.54,"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 2023-146 CT","isin":"US38384DAA54","value_usd":696609.6,"pct_val":0.121989017365,"balance":693874.5547,"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 2022-2 SDART 2022-2 C","isin":"US80286MAE84","value_usd":676839.83,"pct_val":0.118526970882,"balance":677365.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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 A4","isin":"US89240NAE22","value_usd":675773.89,"pct_val":0.118340305391,"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":"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":"US64985VAW63","value_usd":668452.15,"pct_val":0.117058135481,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.098000% 02/16/2028","isin":"US025816DP17","value_usd":657587.49,"pct_val":0.115155535808,"balance":650000,"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 2024-4 VERUS 2024-4 A1","isin":"US92540GAA67","value_usd":647413.28,"pct_val":0.113373846493,"balance":638364.2785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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 A4","isin":"US448970AE35","value_usd":645498.07,"pct_val":0.113038458371,"balance":645000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":639888.59,"pct_val":0.112056136346,"balance":645000,"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 2024-C28 BBCMS 2024-C28 A1","isin":"US07336WAW91","value_usd":626941.88,"pct_val":0.10978893183,"balance":619737.674,"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 2.300000% 03/25/2028","isin":"US68389XCD57","value_usd":620983.93,"pct_val":0.108745586366,"balance":650000,"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":"US64985VBP04","value_usd":617740.74,"pct_val":0.10817764478,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5","isin":"US55317JAE01","value_usd":617688.76,"pct_val":0.108168542136,"balance":620000,"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 2.591000% 01/20/2028","isin":"US09659W2T04","value_usd":616609.69,"pct_val":0.107979577343,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028","isin":"US38141GZK39","value_usd":616101.77,"pct_val":0.107890631308,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP 144A 5.375000% 09/22/2027","isin":"US65558RAD17","value_usd":613527.31,"pct_val":0.107439796514,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA DEV FIN AUTH HEALTH SYS REV","title":"OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","isin":"US67884XCR61","value_usd":611588.1,"pct_val":0.107100205554,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWARE INC 4.950000% 03/28/2028","isin":"US874054AK58","value_usd":611353.62,"pct_val":0.107059143839,"balance":600000,"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 5.448000% 05/24/2029","isin":"US76209PAE34","value_usd":611260.69,"pct_val":0.107042870105,"balance":590000,"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 5.550000% 07/02/2027","isin":"US46849LVA69","value_usd":606838.47,"pct_val":0.106268458911,"balance":595000,"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 AUTO TRUST","title":"BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3","isin":"US06054YAC12","value_usd":606284.39,"pct_val":0.10617142942,"balance":600773.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":604446.43,"pct_val":0.105849569178,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D B","isin":"US44891XAF42","value_usd":599587.21,"pct_val":0.104998631332,"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":"T-MOBILE USA, INC.","title":"T-MOBILE USA INC 3.750000% 04/15/2027","isin":"US87264ABD63","value_usd":598450.86,"pct_val":0.104799635768,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORPORATION","title":"SPRINT CAPITAL CORP 6.875000% 11/15/2028","isin":"US852060AD48","value_usd":590003.33,"pct_val":0.103320319543,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.","title":"GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A3","isin":"US39154TCJ51","value_usd":589523.63,"pct_val":0.103236315344,"balance":585000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3","isin":"US437927AC00","value_usd":583883.11,"pct_val":0.10224855765,"balance":581374.71,"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 4.875000% 01/23/2031","isin":"US02771D2E35","value_usd":582813.16,"pct_val":0.102061189934,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT 2026-A A4","isin":"US89240KAE82","value_usd":580053.36,"pct_val":0.101577898734,"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":"COLT MORTGAGE LOAN TRUST","title":"COLT 2025-1 MORTGAGE LOAN TRUST COLT 2025-1 A1","isin":"US196920AC66","value_usd":575493.77,"pct_val":0.100779431552,"balance":568999.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD 6.000000% 01/15/2028","isin":"US33938XAE58","value_usd":568148.82,"pct_val":0.099493197149,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3","isin":"US12664QAC87","value_usd":565272.17,"pct_val":0.098989443387,"balance":562914.85,"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 2023-NQM2 TRUST OBX 2023-NQM2 A1","isin":"US670843AA90","value_usd":560793.96,"pct_val":0.098205227325,"balance":562435.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.389000% 07/28/2027","isin":"US025816DG18","value_usd":553738.91,"pct_val":0.096969759687,"balance":550000,"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":553389.05,"pct_val":0.096908492834,"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":"BARCLAYS PLC","title":"BARCLAYS PLC 5.829000% 05/09/2027","isin":"US06738ECF07","value_usd":552509.96,"pct_val":0.096754548178,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A3","isin":"US34532UAD19","value_usd":552124.38,"pct_val":0.096687026104,"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":"AFFIRM ASSET SECURITIZATION TRUST","title":"AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A","isin":"US00834BAA52","value_usd":550862.9,"pct_val":0.096466118,"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":"N/A","title":"EXP-IMP IMB 2.628000% 11/12/2026","isin":"US302155BA34","value_usd":550201.1,"pct_val":0.096350224777,"balance":554066.0675,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES, L.P.","title":"COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026","isin":"US22003BAL09","value_usd":548814.02,"pct_val":0.096107321828,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D A4","isin":"US44891XAE76","value_usd":541935.31,"pct_val":0.094902734533,"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":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2026-A FORDL 2026-A A3","isin":"US345276AD19","value_usd":526258.79,"pct_val":0.092157490611,"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":"SMITH & NEPHEW PLC","title":"SMITH & NEPHEW PLC 5.150000% 03/20/2027","isin":"US83192PAC23","value_usd":521066.76,"pct_val":0.091248271677,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3","isin":"US78398AAD54","value_usd":515490.3,"pct_val":0.090271732055,"balance":512340.07,"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 CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-4 A4","isin":"US379930AE07","value_usd":512562.3,"pct_val":0.089758985973,"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":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US64613CEZ77","value_usd":511533.26,"pct_val":0.089578782344,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2","isin":"US29375NAB10","value_usd":510395.23,"pct_val":0.089379492582,"balance":507957.8404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":508147.78,"pct_val":0.088985923189,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Future Energy Company PJSC","title":"ABU DHABI FUTURE ENERGY CO PJSC MASDAR MTN 4.875000% 05/21/2030","isin":"XS3074432959","value_usd":507846.75,"pct_val":0.088933207358,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.496000% 09/13/2027","isin":"US06738ECJ29","value_usd":507218.09,"pct_val":0.088823117552,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A3","isin":"US14290FAD87","value_usd":505257.7,"pct_val":0.088479817589,"balance":501000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Interamericana de Inversiones","title":"INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028","isin":"US45828Q2B29","value_usd":503823.36,"pct_val":0.088228638554,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.875000% 09/14/2026","isin":"US04522KAK25","value_usd":503633.25,"pct_val":0.088195346834,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","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":502164.58,"pct_val":0.087938155991,"balance":500805.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV","title":"DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY","isin":"US24917QBQ64","value_usd":502085.5,"pct_val":0.087924307644,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YMCA of Greater New York","title":"YMCA OF GREATER NEW YORK 5.184000% 08/01/2030","isin":"US98425BAX47","value_usd":501883.96,"pct_val":0.087889014323,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A3","isin":"US881934AD58","value_usd":501760.7,"pct_val":0.087867429254,"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":"FirstEnergy Pennsylvania Electric Company","title":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.150000% 03/30/2026","isin":"US708696CA52","value_usd":501001.8,"pct_val":0.087734532054,"balance":500000,"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":500637.37,"pct_val":0.087670713729,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TEX DRAIN DIST NO 1","title":"HIDALGO CNTY TX DRAIN DIST #1 HIDALGO COUNTY DRAIN DISTRICT NO 1","isin":"US429335NK40","value_usd":500388.1,"pct_val":0.087627062016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":0.087571584571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS AUTO RECEIVABLES TRUST","title":"CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3","isin":"US17295FAD69","value_usd":499053.47,"pct_val":0.087393344016,"balance":495979.73,"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 4.650000% 09/08/2028","isin":"US30321L2K71","value_usd":498431.17,"pct_val":0.087284367962,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":496409.61,"pct_val":0.086930356019,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT 2023-1 LLC DLLMT 2023-1A A3","isin":"US232989AC75","value_usd":495658.22,"pct_val":0.086798773957,"balance":493730.45,"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 5.375000% 06/30/2035","isin":"US83416WAA18","value_usd":493881.1,"pct_val":0.086487567906,"balance":486273.97,"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 A","isin":"US05610FAA57","value_usd":491846.25,"pct_val":0.086131228642,"balance":492000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV","title":"WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE","isin":"US934312AS84","value_usd":491842.95,"pct_val":0.086130650752,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO., L.P.","title":"PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.350000% 01/12/2027","isin":"US709599BY93","value_usd":490649.66,"pct_val":0.085921683959,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A&D MORTGAGE TRUST 2026-NQM1 ADMT 2026-NQM1 A1","isin":"US00040DAC74","value_usd":490302.82,"pct_val":0.085860945963,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JPN BANK FOR INT'L COOP 1.625000% 01/20/2027","isin":"US471048CP14","value_usd":490133.3,"pct_val":0.085831259926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.","title":"LIFESPAN CORP 4.650000% 05/15/2031","isin":"US53229UAB35","value_usd":487053.05,"pct_val":0.085291852099,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC 5.100000% 03/15/2027","isin":"US49271VAW00","value_usd":485257.51,"pct_val":0.084977420371,"balance":480000,"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 2023-2A A","isin":"US96328GBG10","value_usd":478543.65,"pct_val":0.083801701311,"balance":473009.437,"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 4.947000% 04/26/2027","isin":"US06406RBQ92","value_usd":471108.54,"pct_val":0.082499678251,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST","title":"OBX 2024-NQM7 TRUST OBX 2024-NQM7 A1","isin":"US67119FAA12","value_usd":469790.45,"pct_val":0.082268856707,"balance":463623.1071,"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":466034.97,"pct_val":0.081611203819,"balance":462500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A3","isin":"US437921AD13","value_usd":462549.69,"pct_val":0.081000867868,"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":"BARINGS EQUIPMENT FINANCE LLC","title":"BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A4","isin":"US06764QAC96","value_usd":460874.46,"pct_val":0.080707504611,"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":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2025-1 BAAT 2025-1A A4","isin":"US05594BAE65","value_usd":455027.9,"pct_val":0.079683665563,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS & RESORTS LP 2.900000% 12/15/2031","isin":"US44107TBA34","value_usd":452765.1,"pct_val":0.079287408106,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY N J MUN UTILS AUTH WTR REV","title":"JERSEY CITY NJ MUNI UTILITIES JERSEY CITY MUNICIPAL UTILITIES AUTHORITY","isin":"US476624DR95","value_usd":451120.68,"pct_val":0.07899944024,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STWD MORTGAGE TRUST","title":"STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH D","isin":"US78486EAN85","value_usd":449156.25,"pct_val":0.0786554328,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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 3.750000% 01/22/2029","isin":"US15238PAL04","value_usd":448339.95,"pct_val":0.078512483816,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026","isin":"US298785HD17","value_usd":445543.02,"pct_val":0.078022690476,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4","isin":"US189920AE10","value_usd":441556.2,"pct_val":0.077324525745,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.847000% 03/02/2027","isin":"US639057AJ71","value_usd":435597.19,"pct_val":0.076280994656,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","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":434345.36,"pct_val":0.076061776443,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A","isin":"US96328GAS66","value_usd":432390.57,"pct_val":0.075719457142,"balance":429913.878,"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":426435.64,"pct_val":0.074676640536,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3","isin":"US14319BAC63","value_usd":426058.57,"pct_val":0.074610608717,"balance":423222.68,"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 CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 B","isin":"US362549AF47","value_usd":410896.4,"pct_val":0.07195543684,"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":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027","isin":"US44891ADB08","value_usd":406468.83,"pct_val":0.071180088763,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-1 A3","isin":"US36268GAD79","value_usd":404945.34,"pct_val":0.070913297941,"balance":402320.56,"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% 01/15/2029","isin":"US91282CPT26","value_usd":395883.44,"pct_val":0.069326394349,"balance":397000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY","title":"LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE","isin":"US54627RAL42","value_usd":393605.22,"pct_val":0.068927436569,"balance":394306.9327,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING MTN 5.200000% 01/12/2029","isin":"US00138CAX65","value_usd":390278.16,"pct_val":0.06834480782,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING V LLC","title":"VIVINT SOLAR FINANCING V LLC VSLR 2018-1A A","isin":"US92854VAA35","value_usd":389758.28,"pct_val":0.068253767371,"balance":400922.24,"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 2024-NQM15 TRUST OBX 2024-NQM15 A1","isin":"US67449DAA72","value_usd":388016.48,"pct_val":0.067948746495,"balance":385119.3056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA AUTO OWNER TRUST","title":"USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3","isin":"US90291VAC46","value_usd":385080.6,"pct_val":0.067434620482,"balance":382797.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH","title":"PEACEHEALTH OBLIGATED GROUP 4.335000% 11/15/2028","isin":"US70462GAE89","value_usd":381943.13,"pct_val":0.066885192392,"balance":380000,"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 2019-18 A","isin":"US3136B4QC55","value_usd":375653.44,"pct_val":0.065783753217,"balance":387004.7975,"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 2024-1 LLC EFF 2024-1 A3","isin":"US29375PAC41","value_usd":361818.02,"pct_val":0.063360919408,"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":"Freddie Mac","title":"FREDDIE MAC REMICS FHR 4750 PA","isin":"US3137FDDJ87","value_usd":355763.49,"pct_val":0.062300661029,"balance":364425.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","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":"US61335AAC99","value_usd":354327.12,"pct_val":0.062049126504,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":351965.13,"pct_val":0.061635499073,"balance":350000,"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 2026-1 CARMX 2026-1 A4","isin":"US14320XAE13","value_usd":350649.74,"pct_val":0.061405150348,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD LLC","title":"DLLAD 2023-1 LLC DLLAD 2023-1A A3","isin":"US233258AC69","value_usd":349756.77,"pct_val":0.061248775051,"balance":348145.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA 4.500000% 09/03/2030","isin":"US29446MAM47","value_usd":349142.93,"pct_val":0.061141280497,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC","title":"DLLAA 2023-1 LLC DLLAA 2023-1A A3","isin":"US23292HAC51","value_usd":347383.53,"pct_val":0.060833177541,"balance":343756.83,"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 PRIME AUTO RECEIVABLES TRUST","title":"CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A4","isin":"US14043YAE59","value_usd":339691.79,"pct_val":0.059486213898,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS AUTO RECEIVABLES TRUST","title":"CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3","isin":"US17331QAD88","value_usd":336783.63,"pct_val":0.058976942161,"balance":335067.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 NRZT 2026-NQM1 A1","isin":"US64832LAE39","value_usd":335168.17,"pct_val":0.058694045718,"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 REMICS FNR 2017-12 KE","isin":"US3136AVVE68","value_usd":333893.4,"pct_val":0.058470810294,"balance":345309.933,"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 2024-4 CARMX 2024-4 A2A","isin":"US14290DAB73","value_usd":332799.88,"pct_val":0.058279315043,"balance":332295.99,"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 AUTO TRUST","title":"BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3","isin":"US06428AAC27","value_usd":332151.92,"pct_val":0.058165845456,"balance":329918.83,"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 5.000000% 01/15/2027","isin":"US233853AV24","value_usd":328645.44,"pct_val":0.057551796999,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS SECURITIZATION FUNDING LLC","title":"CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028","isin":"US21071BAA35","value_usd":328216.22,"pct_val":0.057476632767,"balance":325252.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE PRIME AUTO RECEIVABLES TRUST","title":"CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A3","isin":"US14043YAD76","value_usd":325179.04,"pct_val":0.05694476728,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST","title":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 DRMT 2026-INV1 A1","isin":"US24381GAA13","value_usd":325096.2,"pct_val":0.056930260489,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST","title":"VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A3","isin":"US92866EAD13","value_usd":321753.44,"pct_val":0.056344882384,"balance":320000,"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 2024-8 AOMT 2024-8 A1","isin":"US03465QAA22","value_usd":319875.06,"pct_val":0.056015943864,"balance":317796.8548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3","isin":"US33846BAE48","value_usd":310036.44,"pct_val":0.054293022466,"balance":309720.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK 2024-BNK48 BANK 2024-BNK48 A1","isin":"US06541GAA58","value_usd":309927.07,"pct_val":0.054273869789,"balance":309415.0165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV 144A 5.796000% 01/19/2029","isin":"US48241FAB04","value_usd":304632.67,"pct_val":0.053346724005,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC/THE 5.400000% 03/02/2026","isin":"US969457CH11","value_usd":300421.44,"pct_val":0.052609260999,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA-COLA CONSOLIDATED INC 5.250000% 06/01/2029","isin":"US191098AM46","value_usd":299432.55,"pct_val":0.052436088365,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST","title":"CNH EQUIPMENT TRUST 2026-A CNH 2026-A A3","isin":"US189920AD37","value_usd":295692.66,"pct_val":0.05178116557,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026","isin":"US19828AAA51","value_usd":292389.95,"pct_val":0.051202800949,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3","isin":"US47800CAC01","value_usd":291453.22,"pct_val":0.05103876248,"balance":290227.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP 5.250000% 08/01/2028","isin":"US422806AA75","value_usd":277285.01,"pct_val":0.048557651086,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY","title":"ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027","isin":"US45115AAA25","value_usd":270009.52,"pct_val":0.047283580393,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","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 A3","isin":"US881943AD65","value_usd":269601.12,"pct_val":0.047212062121,"balance":267055.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A3","isin":"US00193GAC50","value_usd":263501.5,"pct_val":0.046143907662,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":257820,"pct_val":0.045148973624,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","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":256535,"pct_val":0.044923946741,"balance":250000,"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 4.500000% 01/16/2030","isin":"US639832AJ32","value_usd":256209.17,"pct_val":0.044866887979,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC CFII 2023-1A A1","isin":"US165183CU69","value_usd":253669.68,"pct_val":0.044422177068,"balance":252506.304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":253307.88,"pct_val":0.044358819304,"balance":250000,"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 4.875000% 01/31/2027","isin":"US500631BB10","value_usd":252223.88,"pct_val":0.044168991178,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CALIF","title":"OAKLAND CA CITY OF OAKLAND CA","isin":"US672240ZH40","value_usd":251046.8,"pct_val":0.04396286305,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAC TRUST","title":"MAC TRUST 2025-801B MAC 2025-801B A","isin":"US553918AA15","value_usd":250933.9,"pct_val":0.043943092206,"balance":250000,"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 2025-609M WFCM 2025-609M A","isin":"US95004NAA37","value_usd":250625,"pct_val":0.043888998195,"balance":250000,"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 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":"US64985VBE56","value_usd":250160.13,"pct_val":0.043807590998,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUER WIEDERAUFBAU 1.000000% 10/01/2026","isin":"US500769JQ84","value_usd":245652.27,"pct_val":0.043018182682,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","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 A","isin":"US345340AA14","value_usd":243714.24,"pct_val":0.042678798362,"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":"N/A","title":"INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029","isin":"US90376PAD33","value_usd":240719.78,"pct_val":0.042154413925,"balance":250688.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3","isin":"US78435VAC63","value_usd":235904.51,"pct_val":0.041311172523,"balance":234653.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST","title":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3","isin":"US03067BAD10","value_usd":235486.8,"pct_val":0.041238023901,"balance":234845.25,"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":234428.51,"pct_val":0.041052698064,"balance":250000,"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":232385.27,"pct_val":0.040694889558,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC 5.150000% 06/15/2029","isin":"US036752AY95","value_usd":226723.63,"pct_val":0.039703433368,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 5.600000% 01/15/2031","isin":"US22207AAC62","value_usd":222734.38,"pct_val":0.039004843099,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3","isin":"US36273EAD58","value_usd":220066.09,"pct_val":0.038537576965,"balance":220000,"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 5.449000% 07/20/2029","isin":"US61747YFF79","value_usd":211350.45,"pct_val":0.0370113098,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST","title":"OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1","isin":"US67119PAP62","value_usd":209150.38,"pct_val":0.036626037507,"balance":208292.7763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A3","isin":"US24702EAC49","value_usd":207729.36,"pct_val":0.036377191047,"balance":206733.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST 2020-1MW MORTGAGE TRUST OMW 2020-1MW C","isin":"US563136AG55","value_usd":205802.75,"pct_val":0.036039806576,"balance":214000,"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 CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A4","isin":"US36273EAE32","value_usd":199691.58,"pct_val":0.034969629503,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A B","isin":"US03237CAC64","value_usd":193877.52,"pct_val":0.033951481797,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO RECEIVABLES TRUST","title":"MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 MBART 2023-1 A3","isin":"US58770AAC71","value_usd":190133.54,"pct_val":0.033295842768,"balance":189736.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"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":188442.76,"pct_val":0.032999756423,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":185340.71,"pct_val":0.032456531019,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-3 A1","isin":"US61776QAA40","value_usd":175902.2,"pct_val":0.030803676163,"balance":174099.9135,"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 OWNER TRUST","title":"BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A3","isin":"US05592XAD21","value_usd":173106.78,"pct_val":0.030314147251,"balance":172052.73,"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 CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A3","isin":"US362583AD87","value_usd":167394.78,"pct_val":0.029313872109,"balance":167115.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST 2024-1 LLC DLLST 2024-1A A3","isin":"US23346HAC16","value_usd":166046.37,"pct_val":0.02907774098,"balance":165345.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINANCIAL GLOBAL FUNDING","title":"LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 08/18/2030","isin":"US53359KAC53","value_usd":165689.12,"pct_val":0.029015180004,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK 2018-BNK10 BANK 2018-BN10 ASB","isin":"US065404AZ87","value_usd":154226.12,"pct_val":0.027007800109,"balance":154919.9889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2","isin":"US03237CAB81","value_usd":153551.28,"pct_val":0.026889623344,"balance":151920.021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023-2 LLC DEXT 2023-2 A2","isin":"US25216CAB63","value_usd":147941.52,"pct_val":0.025907252286,"balance":147282.177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST","title":"PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3","isin":"US732916AD30","value_usd":141680.3,"pct_val":0.024810798727,"balance":140505.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LEASE REV","title":"CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD","isin":"US13068XRS08","value_usd":135045.27,"pct_val":0.023648884234,"balance":135000,"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 FS1377","isin":"US3140XGQ779","value_usd":129452.7,"pct_val":0.022669523458,"balance":129920.0853,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL ASSET LEASING TRUST","title":"BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A A2","isin":"US095921AB86","value_usd":120133.24,"pct_val":0.021037516423,"balance":119681.61,"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 2023-1 CARMX 2023-1 A3","isin":"US14318DAC39","value_usd":113184.1,"pct_val":0.019820595553,"balance":112969.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","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":107364,"pct_val":0.018801390133,"balance":109696.095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2023-1 CCG 2023-1 A2","isin":"US12512XAB91","value_usd":101105.44,"pct_val":0.017705402388,"balance":100749.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2","isin":"US04033GAB32","value_usd":98180.69,"pct_val":0.017193225441,"balance":97481.1602,"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 SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A2","isin":"US36269EAB56","value_usd":97269.91,"pct_val":0.017033731289,"balance":96912.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC SOLAR LOAN TRUST","title":"MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B","isin":"US61946NAB47","value_usd":96016.22,"pct_val":0.016814187356,"balance":110069.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI SELECT AUTO TRUST","title":"WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A3","isin":"US98163UAD28","value_usd":93458.3,"pct_val":0.016366249017,"balance":93357.1,"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 2022-177 LA","isin":"US38383UB820","value_usd":86761.56,"pct_val":0.015193527981,"balance":87324.269,"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 2017-99 WA","isin":"US38380F3Q74","value_usd":86626,"pct_val":0.015169788958,"balance":86100.917,"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-A SBALT 2024-A A3","isin":"US78414SAE46","value_usd":85481.66,"pct_val":0.0149693942,"balance":85350.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2","isin":"US05335JAB98","value_usd":77496.31,"pct_val":0.013571014103,"balance":77153.3923,"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 G01840","isin":"US3128LXBH23","value_usd":76660.12,"pct_val":0.013424582018,"balance":75412.3997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3","isin":"US24703GAC87","value_usd":70522.35,"pct_val":0.0123497468,"balance":70319.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2025-1 LLC SCFET 2025-1A A2","isin":"US78437DAB64","value_usd":64875.25,"pct_val":0.011360836828,"balance":64675.77,"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 725232","isin":"US31402CVZ21","value_usd":58777.41,"pct_val":0.01029299408,"balance":58014.1476,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST","title":"SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A","isin":"US81745MAA99","value_usd":57126.96,"pct_val":0.010003970251,"balance":65239.5524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO LEASE SECURITIZATION TRUST","title":"HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3","isin":"US44935VAD10","value_usd":51177.26,"pct_val":0.008962069513,"balance":51142.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST","title":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2","isin":"US35104AAB44","value_usd":49548.19,"pct_val":0.008676789711,"balance":49408.8308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A3","isin":"US448979AD60","value_usd":42751.44,"pct_val":0.007486555104,"balance":42724.9911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS, LTD.","title":"OCTAGON INVESTMENT PARTNERS 36 LTD OCT36 2018-1A A1","isin":"US67591UAC18","value_usd":42008.22,"pct_val":0.007356403757,"balance":42006.709,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A2A","isin":"US881934AB92","value_usd":35300.31,"pct_val":0.00618172665,"balance":35285.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A A2","isin":"US03236XAB38","value_usd":31081.96,"pct_val":0.005443016803,"balance":31031.5302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3","isin":"US33843EAE14","value_usd":29030.52,"pct_val":0.005083772328,"balance":29031.23,"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 2023-1 LLC EFF 2023-1 A2","isin":"US29375CAB54","value_usd":19699.14,"pct_val":0.003449677884,"balance":19669.0278,"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 2024-1 SDART 2024-1 A3","isin":"US80288AAC62","value_usd":15943.07,"pct_val":0.002791921677,"balance":15933.81,"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 2009-62 WA","isin":"US31396QTR01","value_usd":10904.06,"pct_val":0.00190949933,"balance":10781.558,"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-SFT CHI 2025-SFT XA","isin":"US16706GAC15","value_usd":8607.98,"pct_val":0.001507413939,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR MORTGAGE LOAN TRUST","title":"GSR MORTGAGE LOAN TRUST 2004-9 GSR 2004-9 3A1","isin":"US36242DBK81","value_usd":6951.21,"pct_val":0.001217283364,"balance":7259.558,"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 2022-3 LLC EFF 2022-3 A2","isin":"US29374FAB94","value_usd":6246.72,"pct_val":0.001093914345,"balance":6244.6224,"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 SERIES 2023- WLAKE 2023-P1 A2","isin":"US96042UAB70","value_usd":2988.85,"pct_val":0.000523402023,"balance":2986.2084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV","title":"FORT WAYNE IN ECON DEV SOLID W CITY OF FORT WAYNE IN","isin":"US34924CAB19","value_usd":11.72,"pct_val":0.000002052385,"balance":117178.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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-short-duration-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-short-duration-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"},"citation":"Fund: Catholic Responsible Investments Short Duration Bond Fund | LEI: 54930024UQZE0614MA50 | 479 positions totaling $651,392,817 across DIR, ABS-MBS, LON, RA, ABS-CBDO, SN, DBT | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
