{"entity_type":"fund","name":"College Retirement Equities Fund - Responsible Balanced Account","identifiers":{"lei":"TKKJXN8KY1SLC3QQHZ77","cik":"777535","fund_id":"S000005086","fundkey":"college-retirement-equities-fund-responsible-balanced-account"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":1551,"total_value_usd":21550863458.12,"asset_categories":["DFE","STIV","DBT","ABS-O","EC","EP","RA","LON","ABS-CBDO","ABS-MBS"],"by_asset_category":{"DBT":{"positions":545,"total_value_usd":5450948414.34},"ABS-MBS":{"positions":245,"total_value_usd":2019152008.17},"EC":{"positions":470,"total_value_usd":12988355620.38},"ABS-CBDO":{"positions":215,"total_value_usd":693073306.59},"ABS-O":{"positions":65,"total_value_usd":246689142.35},"EP":{"positions":4,"total_value_usd":28466305},"LON":{"positions":3,"total_value_usd":15582954.08},"DFE":{"positions":2,"total_value_usd":-81514.31},"STIV":{"positions":1,"total_value_usd":70642221.52},"RA":{"positions":1,"total_value_usd":38035000}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"Nvidia Corp","isin":"US67066G1040","value_usd":805972432,"pct_val":3.724694261811,"balance":4321568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":646035555.46,"pct_val":2.985567285939,"balance":1335833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPJ44","value_usd":297147210.63,"pct_val":1.373226262343,"balance":301481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":232733775.48,"pct_val":1.07554814984,"balance":216561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":215803945.02,"pct_val":0.997309192943,"balance":669741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135F1012","value_usd":206087667.7,"pct_val":0.952406711241,"balance":595457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UQ93","value_usd":203172916.25,"pct_val":0.938936575577,"balance":207916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPL99","value_usd":179858080.65,"pct_val":0.831190167727,"balance":180203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPQ86","value_usd":177177442.5,"pct_val":0.818801955501,"balance":177956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc (Class A)","isin":"US92826C8394","value_usd":168337292.9,"pct_val":0.777948381382,"balance":479990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UM89","value_usd":166296576.88,"pct_val":0.768517484061,"balance":169151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPR69","value_usd":158362689.78,"pct_val":0.731852081398,"balance":159121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TF57","value_usd":148748941.69,"pct_val":0.687423424878,"balance":202078800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc (Class A)","isin":"US57636Q1040","value_usd":145984862.72,"pct_val":0.674649602015,"balance":255719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPP04","value_usd":142670611,"pct_val":0.659333229056,"balance":142838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHK91","value_usd":131172440.9,"pct_val":0.606195967169,"balance":133820331.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc","isin":"US1491231015","value_usd":130063259.06,"pct_val":0.601070031007,"balance":227038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":128595380.22,"pct_val":0.594286424428,"balance":751229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems, Inc","isin":"US17275R1023","value_usd":122283353.31,"pct_val":0.565116232646,"balance":1587477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials, Inc","isin":"US0382221051","value_usd":121881619.34,"pct_val":0.563259672603,"balance":474266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"US38141G1040","value_usd":121541088,"pct_val":0.561685952365,"balance":138272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices, Inc","isin":"US0079031078","value_usd":120370769.6,"pct_val":0.556277481732,"balance":562060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"International Business Machines Corp","isin":"US4592001014","value_usd":120014813.28,"pct_val":0.554632477003,"balance":405168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix, Inc","isin":"US64110L1061","value_usd":118378750.72,"pct_val":0.547071631759,"balance":1262572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US1729674242","value_usd":115238959.85,"pct_val":0.532561506384,"balance":987565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co","isin":"US7427181091","value_usd":113444912.55,"pct_val":0.524270555704,"balance":791605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":113282603.12,"pct_val":0.523520464288,"balance":638104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot, Inc","isin":"US4370761029","value_usd":113068163.1,"pct_val":0.522529458293,"balance":328591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":109090116.1,"pct_val":0.504145443845,"balance":294878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc","isin":"US79466L3024","value_usd":105125030.03,"pct_val":0.48582132661,"balance":396833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos, Inc","isin":"US8725401090","value_usd":104442357.59,"pct_val":0.482666446841,"balance":679919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":99308929.8,"pct_val":0.458942993936,"balance":433815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Goldcorp Corp","isin":"US6516391066","value_usd":98193788.05,"pct_val":0.453789514844,"balance":983413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":96448829.31,"pct_val":0.445725420406,"balance":89510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":95512689.72,"pct_val":0.441399175958,"balance":554436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower, Inc","isin":"US95040Q1040","value_usd":94527832.02,"pct_val":0.436847787253,"balance":509282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc","isin":"US09857L1089","value_usd":94243097.34,"pct_val":0.435531923848,"balance":17598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture plc","isin":"IE00B4BNMY34","value_usd":94155323.9,"pct_val":0.435126290584,"balance":350933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global, Inc","isin":"US78409V1044","value_usd":93471492.58,"pct_val":0.431966055205,"balance":178862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo, Inc","isin":"US7134481081","value_usd":92436352.32,"pct_val":0.427182292345,"balance":644066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc","isin":"US4612021034","value_usd":89320712.8,"pct_val":0.412783779218,"balance":134840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc","isin":"US36828A1016","value_usd":89100544.53,"pct_val":0.411766300879,"balance":136329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":87940448.05,"pct_val":0.406405069488,"balance":287735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc","isin":"US0404132054","value_usd":87897937.69,"pct_val":0.406208613521,"balance":670823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc","isin":"US0311621009","value_usd":86714238.3,"pct_val":0.400738304425,"balance":264930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDB04","value_usd":82901771.15,"pct_val":0.383119495204,"balance":81724187.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis, Inc","isin":"US74340W1036","value_usd":82801041.96,"pct_val":0.382653988667,"balance":648606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":81727315.55,"pct_val":0.377691905053,"balance":159983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co","isin":"US1912161007","value_usd":81166209.1,"pct_val":0.375098826317,"balance":1161010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc","isin":"US74762E1029","value_usd":79283971,"pct_val":0.366400313599,"balance":187850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPS43","value_usd":78909578.52,"pct_val":0.364670108611,"balance":79064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp plc","isin":"IE00B8KQN827","value_usd":78325112.61,"pct_val":0.361969077242,"balance":245911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow, Inc","isin":"US81762P1021","value_usd":77721712.45,"pct_val":0.359180543759,"balance":507355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab, Inc","isin":"US2788651006","value_usd":76366017.92,"pct_val":0.352915382028,"balance":290896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EW300","value_usd":75708590.59,"pct_val":0.349877169174,"balance":74465191.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc","isin":"US92532F1003","value_usd":75316243.44,"pct_val":0.348063989069,"balance":166129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk, Inc","isin":"US0527691069","value_usd":75234493.62,"pct_val":0.347686193163,"balance":254162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"Take-Two Interactive Software, Inc","isin":"US8740541094","value_usd":75074652.78,"pct_val":0.346947510007,"balance":293226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos, Inc","isin":"US89417E1091","value_usd":75007195.52,"pct_val":0.346635765263,"balance":258592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp","isin":"US7433151039","value_usd":74868415.28,"pct_val":0.345994410866,"balance":328774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA, Inc","isin":"US40412C1018","value_usd":73966964.1,"pct_val":0.341828474285,"balance":158435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe, Inc","isin":"US00724F1012","value_usd":73297705.72,"pct_val":0.338735585808,"balance":209428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":71852010.12,"pct_val":0.332054496119,"balance":1577778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works, Inc","isin":"US4523081093","value_usd":71215920.9,"pct_val":0.329114894497,"balance":289143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":70642221.52,"pct_val":0.326463619213,"balance":70642221.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing, Inc","isin":"US0530151036","value_usd":70454782.54,"pct_val":0.325597394929,"balance":273898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":68493053.59,"pct_val":0.316531525833,"balance":4352653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix, Inc","isin":"US29444U7000","value_usd":67302559.04,"pct_val":0.31102981381,"balance":87844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"eBay, Inc","isin":"US2786421030","value_usd":67196604.8,"pct_val":0.3105401604,"balance":771488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343V1044","value_usd":66179611.01,"pct_val":0.305840259034,"balance":1624837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc","isin":"US8825081040","value_usd":65490219.63,"pct_val":0.302654328579,"balance":377487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG.","isin":"CH0012005267","value_usd":64327665.5,"pct_val":0.297281739487,"balance":466833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":64153218.15,"pct_val":0.29647555429,"balance":137795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":"US0640581007","value_usd":63958972.87,"pct_val":0.295577875596,"balance":550943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E5P14","value_usd":63956320.94,"pct_val":0.295565620055,"balance":63025636.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems, Inc","isin":"US1273871087","value_usd":62706048.64,"pct_val":0.289787653122,"balance":200608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK, Inc","isin":"US6826801036","value_usd":62443174.5,"pct_val":0.288572815291,"balance":849567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories, Inc","isin":"US45168D1046","value_usd":61326767.97,"pct_val":0.283413491186,"balance":90649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle S.A.","isin":"CH0038863350","value_usd":61155032.76,"pct_val":0.282619839783,"balance":616115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc","isin":"US8716071076","value_usd":60889333.88,"pct_val":0.281391947793,"balance":129629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc","isin":"US98138H1014","value_usd":60813023.98,"pct_val":0.281039291753,"balance":283141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP AG.","isin":"DE0007164600","value_usd":60534880.17,"pct_val":0.279753887175,"balance":249147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ760","value_usd":60507759.19,"pct_val":0.279628551178,"balance":60321625.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies, Inc","isin":"US49338L1035","value_usd":59572869.72,"pct_val":0.275308083993,"balance":293188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences, Inc","isin":"US3755581036","value_usd":58633634.44,"pct_val":0.270967533226,"balance":477706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts, Inc","isin":"US2855121099","value_usd":58343775.21,"pct_val":0.269627987396,"balance":285537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group, Inc","isin":"US12504L1098","value_usd":57258766.11,"pct_val":0.264613762333,"balance":356109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":56201543.24,"pct_val":0.259727947631,"balance":201497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":54619138.17,"pct_val":0.252415073332,"balance":295144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG.","isin":"DE0007236101","value_usd":54523306.33,"pct_val":0.251972199245,"balance":194673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":54227437.2,"pct_val":0.250604879462,"balance":61695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":53690632.94,"pct_val":0.248124110062,"balance":2235247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":52422759.9,"pct_val":0.242264803652,"balance":1420671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial, Inc","isin":"US03076C1062","value_usd":51120887.04,"pct_val":0.236248371602,"balance":104256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ687","value_usd":49908441.31,"pct_val":0.230645215124,"balance":50883776.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XFG60","value_usd":48981116.29,"pct_val":0.226359706038,"balance":51418118.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":48843989.46,"pct_val":0.225725992654,"balance":580026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":48477746.7,"pct_val":0.224033450512,"balance":1112130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz AG.","isin":"DE0008404005","value_usd":48215306.84,"pct_val":0.222820619649,"balance":104277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand, Inc","isin":"US45687V1061","value_usd":48058020.8,"pct_val":0.222093743161,"balance":606640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHJ29","value_usd":46992657.77,"pct_val":0.217170309794,"balance":49324323.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED805","value_usd":46964143.74,"pct_val":0.217038536002,"balance":49210342.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":46316302.33,"pct_val":0.214044623199,"balance":433921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":45971848.89,"pct_val":0.212452777498,"balance":551023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos, Inc","isin":"US5717481023","value_usd":44378610.24,"pct_val":0.205089837251,"balance":239212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EU999","value_usd":43929248.81,"pct_val":0.203013173245,"balance":43197978.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise, Inc","isin":"US05464C1018","value_usd":42900296.34,"pct_val":0.198258006432,"balance":75538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Corp","isin":"JP3435000009","value_usd":42755037.68,"pct_val":0.197586712879,"balance":1666800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31374CR739","value_usd":42745318.85,"pct_val":0.1975417986,"balance":43789861.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":42705889.08,"pct_val":0.197359579169,"balance":924879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":41860222.25,"pct_val":0.193451442533,"balance":491029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"ES0113211835","value_usd":41535919.65,"pct_val":0.191952721255,"balance":1770711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric S.A.","isin":"FR0000121972","value_usd":40883629.85,"pct_val":0.188938250811,"balance":149442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola S.A.","isin":"ES0144580Y14","value_usd":39109855.06,"pct_val":0.180740986835,"balance":1806177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ES506","value_usd":38648586.43,"pct_val":0.17860929529,"balance":37987984.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Bank","title":"Fixed Income Clearing Corp","isin":null,"value_usd":38035000,"pct_val":0.175773687316,"balance":38035000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A.S.","isin":"DK0062498333","value_usd":37967280.04,"pct_val":0.175460728539,"balance":748589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation, Inc","isin":"US5380341090","value_usd":37629262.5,"pct_val":0.173898625492,"balance":264065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":36631829.51,"pct_val":0.169289121759,"balance":560658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group, Inc","isin":"US30212P3038","value_usd":36396269.08,"pct_val":0.168200510602,"balance":128468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group, Inc","isin":"JP3890350006","value_usd":36303802.6,"pct_val":0.167773189078,"balance":1128800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EXV72","value_usd":35691173.62,"pct_val":0.164942005832,"balance":34695633.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP, Inc","isin":"US40434L1052","value_usd":35648891.2,"pct_val":0.164746603259,"balance":1600040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":35536699.29,"pct_val":0.164228123287,"balance":482066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis, Inc","isin":"US98978V1035","value_usd":35055087.66,"pct_val":0.162002419276,"balance":278613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKT63","value_usd":34675914.12,"pct_val":0.160250119256,"balance":35387048.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":34628133,"pct_val":0.160029305174,"balance":354252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash, Inc","isin":"US25809K1051","value_usd":34489733.28,"pct_val":0.159389709298,"balance":152286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos, Inc","isin":"US5486611073","value_usd":34071808.28,"pct_val":0.157458324567,"balance":141283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EE555","value_usd":33839789.35,"pct_val":0.15638607998,"balance":35458314.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo S.p.A.","isin":"IT0000072618","value_usd":33833303.12,"pct_val":0.156356104732,"balance":4896209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":33686109.61,"pct_val":0.155675869527,"balance":44517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WTZ13","value_usd":33524790.98,"pct_val":0.154930356962,"balance":37262238.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EPC83","value_usd":32960865.02,"pct_val":0.152324248237,"balance":32916985.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QPKT35","value_usd":32739911.59,"pct_val":0.151303141385,"balance":35316634.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line","isin":"US6795801009","value_usd":32360070.4,"pct_val":0.149547755909,"balance":206378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XNE21","value_usd":32078444.66,"pct_val":0.148246260056,"balance":32706788.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner, Inc","isin":"US3666511072","value_usd":31988347.16,"pct_val":0.147829886459,"balance":126797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":31966705.43,"pct_val":0.147729872085,"balance":143524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":31777271.35,"pct_val":0.146854427712,"balance":405581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings, Inc","isin":"US70450Y1038","value_usd":31677046.38,"pct_val":0.14639125136,"balance":542601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group, Inc","isin":"JP3885780001","value_usd":31225508.22,"pct_val":0.144304527886,"balance":855621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EQ864","value_usd":30330188.42,"pct_val":0.140166926661,"balance":30292928.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":30300577.5,"pct_val":0.140030083738,"balance":835878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XBS45","value_usd":30297481.69,"pct_val":0.140015776864,"balance":32948925.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":29849694,"pct_val":0.137946385688,"balance":76695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"Softbank Group Corp","isin":"JP3436100006","value_usd":29606907.17,"pct_val":0.136824378685,"balance":1055380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"Essilor International S.A.","isin":"FR0000121667","value_usd":29380783.95,"pct_val":0.135779380337,"balance":92919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":29372817.14,"pct_val":0.135742562786,"balance":232292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart, Inc","isin":"US2172041061","value_usd":28974445.2,"pct_val":0.133901539917,"balance":740088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"W.W. Grainger, Inc","isin":"US3848021040","value_usd":28879011,"pct_val":0.133460503471,"balance":28620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGK01","value_usd":28800383.3,"pct_val":0.133097136026,"balance":29378659.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":28498515.18,"pct_val":0.13170209271,"balance":34742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA S.A.","isin":"FR0000120628","value_usd":28272372.05,"pct_val":0.13065700235,"balance":589241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":28120123,"pct_val":0.129953403641,"balance":129550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":27764906.52,"pct_val":0.128311817983,"balance":47812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings plc","isin":"IE00BKVD2N49","value_usd":27148221.59,"pct_val":0.125461890704,"balance":98581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207932AB01","value_usd":26978069.1,"pct_val":0.124675553631,"balance":25804000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":26958150.14,"pct_val":0.12458350081,"balance":435378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil S.A.","isin":"ES0148396007","value_usd":26678022.19,"pct_val":0.123288926794,"balance":404429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RU43","value_usd":26458215.63,"pct_val":0.122273120049,"balance":35830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ELY40","value_usd":25983725.18,"pct_val":0.120080325623,"balance":25494768.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":25752588.89,"pct_val":0.11901216004,"balance":458300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS2884011011","value_usd":25742500,"pct_val":0.118965535578,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":25693853.39,"pct_val":0.118740721749,"balance":1675124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"Australia and New Zealand Banking Group","isin":"AU000000ANZ3","value_usd":25655873.05,"pct_val":0.118565200665,"balance":1061142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":25554455.68,"pct_val":0.118096513796,"balance":1047295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale","isin":"FR0000130809","value_usd":25214328.4,"pct_val":0.116524660866,"balance":313206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TH14","value_usd":24849398.59,"pct_val":0.114838186348,"balance":29796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":24465505.8,"pct_val":0.113064076943,"balance":839100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TD00","value_usd":24273603.75,"pct_val":0.112177227174,"balance":40008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":23677014.58,"pct_val":0.109420169774,"balance":65300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International","isin":"FR0000052292","value_usd":23656586.73,"pct_val":0.109325765186,"balance":9528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp","isin":"SG1S04926220","value_usd":23549777.73,"pct_val":0.108832161616,"balance":1532867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges and Clearing Ltd","isin":"HK0388045442","value_usd":23510389.13,"pct_val":0.108650132447,"balance":449346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XNC64","value_usd":23508271.15,"pct_val":0.108640344484,"balance":25630114.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings, Inc","isin":"JP3910660004","value_usd":23196227.23,"pct_val":0.107198275063,"balance":627500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KK29","value_usd":22937278.67,"pct_val":0.106001578778,"balance":21737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AV50","value_usd":22934893.8,"pct_val":0.105990557419,"balance":22100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal S.A.","isin":"FR0000120321","value_usd":22901415.5,"pct_val":0.105835841914,"balance":53344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING LLC","title":"Solar Star Funding LLC","isin":"US83416WAA18","value_usd":22861068.29,"pct_val":0.105649382656,"balance":22433439.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS3239206488","value_usd":22796479.23,"pct_val":0.105350892916,"balance":22770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHP88","value_usd":22766782.14,"pct_val":0.10521365177,"balance":22731800.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US045167EJ82","value_usd":22397320.35,"pct_val":0.103506233309,"balance":22676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":22353583.51,"pct_val":0.103304109327,"balance":554861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":22351845.92,"pct_val":0.103296079287,"balance":813300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"Fanuc Ltd","isin":"JP3802400006","value_usd":22277505.77,"pct_val":0.102952526183,"balance":572455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63609FAD15","value_usd":22250000,"pct_val":0.10282541193,"balance":22250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":22101585.77,"pct_val":0.102139535331,"balance":273131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone","isin":"FR0000120644","value_usd":21890668.51,"pct_val":0.101164809302,"balance":242693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":21792179.63,"pct_val":0.100709656059,"balance":404510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV AS","isin":"DK0060079531","value_usd":21451608.32,"pct_val":0.099135751104,"balance":85174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20753DAB47","value_usd":21346768.71,"pct_val":0.098651248808,"balance":20120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20753XAB01","value_usd":21074386.38,"pct_val":0.097392470144,"balance":20509198,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US40408AAA97","value_usd":21072120.97,"pct_val":0.097382000853,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Bank der Oesterreichischen Sparkassen AG.","isin":"AT0000652011","value_usd":20955243.4,"pct_val":0.096841866728,"balance":174759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US45906M3A71","value_usd":20769255.54,"pct_val":0.095982348602,"balance":21780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":20747181.14,"pct_val":0.095880334702,"balance":1165404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":20702898.07,"pct_val":0.095675686391,"balance":136500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":20666663.24,"pct_val":0.09550823195,"balance":22970646.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnis Funding Trust","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":20511090.56,"pct_val":0.094789273527,"balance":19725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":20382666.42,"pct_val":0.094195778466,"balance":602405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG.","isin":"DE0005190003","value_usd":20368170.71,"pct_val":0.094128788473,"balance":187837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":20205324.57,"pct_val":0.093376216723,"balance":3397663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":20176696.29,"pct_val":0.09324391494,"balance":1165764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754MCB19","value_usd":20144596.44,"pct_val":0.093095569758,"balance":19159000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A.S.","isin":"DK0061539921","value_usd":20124115.24,"pct_val":0.09300091862,"balance":744037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG.","isin":"CH0126881561","value_usd":20062390.22,"pct_val":0.09271566466,"balance":120430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN INVEST CO","title":"Inter-American Investment Corp","isin":"US45828Q2B29","value_usd":19957924.66,"pct_val":0.092232890986,"balance":19785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AE23","value_usd":19555666.8,"pct_val":0.090373909855,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":19512785.46,"pct_val":0.090175739453,"balance":144400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKF84","value_usd":19490328.84,"pct_val":0.090071959174,"balance":18675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":19470745.69,"pct_val":0.089981458255,"balance":161867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Corp","isin":"JP3866800000","value_usd":19387704.85,"pct_val":0.089597696071,"balance":1495500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Assicurazioni Generali S.p.A.","isin":"IT0000062072","value_usd":19341267.35,"pct_val":0.089383091349,"balance":462838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"Federal Home Loan Mortgage Corp","isin":"US3134GWQH26","value_usd":19309519.75,"pct_val":0.089236374044,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG.","isin":"CH0013841017","value_usd":19304256.92,"pct_val":0.089212052576,"balance":28632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim Ltd","isin":"IL0006625771","value_usd":19295514.17,"pct_val":0.089171649121,"balance":853140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WVV70","value_usd":19277939.44,"pct_val":0.089090429847,"balance":21408913.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG.","isin":"DE0005810055","value_usd":19227740.33,"pct_val":0.088858441345,"balance":73159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":19116232.51,"pct_val":0.088343122804,"balance":603320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":18970600.99,"pct_val":0.087670106129,"balance":491074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":18945718.99,"pct_val":0.087555117279,"balance":586535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Groep NV","isin":"BE0003565737","value_usd":18801642.59,"pct_val":0.086889287383,"balance":144366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group plc","isin":"GB00BH4HKS39","value_usd":18723494.39,"pct_val":0.086528135884,"balance":14046043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALVATION ARMY","title":"Salvation Army","isin":"US79585TAS24","value_usd":18720205.45,"pct_val":0.086512936486,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Stock Market, Inc","isin":"US6311031081","value_usd":18535123.64,"pct_val":0.085657605549,"balance":190828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust","title":"Wynnton Funding Trust","isin":"US983196AA41","value_usd":18492506.29,"pct_val":0.085460655141,"balance":18375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings, Inc","isin":"JP3762600009","value_usd":18388678.99,"pct_val":0.084980831101,"balance":2207400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo S.p.A","isin":"US46115HCF29","value_usd":18323744.55,"pct_val":0.084680745234,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"GB0000456144","value_usd":18315626.47,"pct_val":0.084643228608,"balance":416970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios S.A.","isin":"ES0167050915","value_usd":18185006.38,"pct_val":0.084039585257,"balance":183196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWHE66","value_usd":18145596.6,"pct_val":0.083857458207,"balance":18127972.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Metals Group Ltd","isin":"AU000000FMG4","value_usd":18017708.92,"pct_val":0.083266442325,"balance":1232191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":17921822.65,"pct_val":0.082823316698,"balance":737672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":17899413.84,"pct_val":0.082719757367,"balance":124509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding","isin":"CH0014852781","value_usd":17862794.61,"pct_val":0.082550526472,"balance":15508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings, Inc","isin":"JP3165000005","value_usd":17846804.79,"pct_val":0.082476631648,"balance":525800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":17813098.84,"pct_val":0.082320864089,"balance":406239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"Woodside Finance Ltd","isin":"US980236AR40","value_usd":17783986.14,"pct_val":0.082186323623,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila Oyj (B Shares)","isin":"FI0009003727","value_usd":17679188.52,"pct_val":0.081702015378,"balance":499347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand S.A.","isin":"FR0010307819","value_usd":17637632.38,"pct_val":0.081509969211,"balance":118642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":17636213.61,"pct_val":0.081503412555,"balance":1457682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"New York State Electric & Gas Corp","isin":"US649840CU75","value_usd":17451333.73,"pct_val":0.08064901481,"balance":16777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":17441736.96,"pct_val":0.080604664615,"balance":314854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179W2W70","value_usd":17433368.32,"pct_val":0.08056599006,"balance":18984536.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KRVW14","value_usd":17419109.13,"pct_val":0.080500093112,"balance":17123950.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EES54","value_usd":17412776.78,"pct_val":0.080470829,"balance":18268448.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":17399278.26,"pct_val":0.080408447388,"balance":1531051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":17345009.91,"pct_val":0.080157653435,"balance":422978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PNF70","value_usd":17212861.05,"pct_val":0.079546945077,"balance":16775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":17198768.75,"pct_val":0.079481819389,"balance":12526800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JH03","value_usd":17195137.13,"pct_val":0.079465036341,"balance":19749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":17148562.07,"pct_val":0.079249795904,"balance":1252008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CP36","value_usd":17126537.5,"pct_val":0.079148012287,"balance":17375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECR99","value_usd":17115002.08,"pct_val":0.079094702879,"balance":19295903.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CE27","value_usd":17098704.68,"pct_val":0.079019386615,"balance":16684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"Freddie Mac Multifamily Variable Rate Certificate","isin":"US3137H9MG14","value_usd":17030114.95,"pct_val":0.078702408312,"balance":17837037.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"Trade Desk, Inc","isin":"US88339J1051","value_usd":16979849.64,"pct_val":0.078470113876,"balance":447309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp (Class A)","isin":"US65249B1098","value_usd":16953473.32,"pct_val":0.078348219226,"balance":649061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Impact Partners","title":"Capital Impact Partners","isin":"US140192AB17","value_usd":16949371.68,"pct_val":0.078329264043,"balance":16195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc","isin":"US931142ET65","value_usd":16889957.54,"pct_val":0.078054689507,"balance":18954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":16805689.3,"pct_val":0.077665255058,"balance":146033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva plc","isin":"GB00BPQY8M80","value_usd":16696088,"pct_val":0.077158747246,"balance":1815795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":16693722.18,"pct_val":0.077147813924,"balance":19790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":16689621.15,"pct_val":0.07712886156,"balance":216342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US41068XAF78","value_usd":16669837.61,"pct_val":0.077037434564,"balance":16362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":16664776.85,"pct_val":0.077014046936,"balance":598145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Association","isin":"US3135G05Q27","value_usd":16657565.34,"pct_val":0.076980719903,"balance":18880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":16644959.12,"pct_val":0.076922461936,"balance":739800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering","isin":"FR0000121485","value_usd":16587806.1,"pct_val":0.076658336865,"balance":47470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NEW MEXICO NM","title":"University of New Mexico","isin":"US914692X602","value_usd":16575008.01,"pct_val":0.076599192197,"balance":16865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Holding S.A.","isin":"ES0109067019","value_usd":16562108.06,"pct_val":0.076539576796,"balance":223779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank","isin":"USC8888MBN77","value_usd":16555564.74,"pct_val":0.076509337714,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":16536305.84,"pct_val":0.076420335272,"balance":627400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":16465965.1,"pct_val":0.076095264909,"balance":518900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":16460440.78,"pct_val":0.076069735,"balance":241429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian S.p.A.","isin":"IT0004176001","value_usd":16357899.71,"pct_val":0.075595855101,"balance":163977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":16345774.27,"pct_val":0.075539818995,"balance":1128265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754NAK19","value_usd":16287823.23,"pct_val":0.075272005981,"balance":15710000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust Series 2024-3","title":"JP Morgan Mortgage Trust Series","isin":"US46657QAY70","value_usd":16151329.82,"pct_val":0.074641219863,"balance":18616477.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":16149914.41,"pct_val":0.074634678735,"balance":3182257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"Public Service Co of Colorado","isin":"US744448DA65","value_usd":16112976.44,"pct_val":0.074463974825,"balance":16100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":16097317.97,"pct_val":0.074391611292,"balance":1700973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo S.p.A","isin":"US46115HCD70","value_usd":15760091.42,"pct_val":0.0728331637,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAF00","value_usd":15753907,"pct_val":0.072804583226,"balance":21213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THIRAX 1 LLC","title":"Thirax  LLC","isin":"US88410XAA46","value_usd":15716838.82,"pct_val":0.072633277569,"balance":17609275.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon, Inc","isin":"CH0432492467","value_usd":15707786.48,"pct_val":0.072591443385,"balance":198511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":15691184.5,"pct_val":0.072514719545,"balance":1107300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING LLC","title":"Solar Star Funding LLC","isin":"US83416WAB90","value_usd":15645877.65,"pct_val":0.072305339972,"balance":16379838.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":15642655.59,"pct_val":0.07229044965,"balance":978479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8V16","value_usd":15562762.88,"pct_val":0.071921236131,"balance":15125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE EXPORT FUNDING","title":"Private Export Funding Corp","isin":"US742651DY55","value_usd":15546764.07,"pct_val":0.071847299761,"balance":16475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":15506385.57,"pct_val":0.0716606959,"balance":393663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PDW32","value_usd":15431865.26,"pct_val":0.071316310212,"balance":15193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan S.A.","isin":"CH0010645932","value_usd":15421450.49,"pct_val":0.071268179739,"balance":3898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":15297781.2,"pct_val":0.070696658585,"balance":107185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0EJ31","value_usd":15234256.67,"pct_val":0.070403088429,"balance":15800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":15181065.73,"pct_val":0.070157273583,"balance":637600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":15091495.02,"pct_val":0.069743334475,"balance":279783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE REINVESTMENT FUND","title":"Reinvestment Fund, Inc","isin":"US75936LAL80","value_usd":15058545.85,"pct_val":0.069591064274,"balance":15240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"USC68012AF72","value_usd":15008532.7,"pct_val":0.069359935162,"balance":15641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGJ38","value_usd":14973817.26,"pct_val":0.069199502379,"balance":15768464.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":14968970.02,"pct_val":0.069177101505,"balance":383171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB ASSET II D","title":"WLB Asset II D Pte Ltd","isin":"XS2563978381","value_usd":14936399.37,"pct_val":0.069026580583,"balance":15411726.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc","isin":"US92826CAN20","value_usd":14816396.75,"pct_val":0.068472004456,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem, Inc","isin":"US98419M1009","value_usd":14775530,"pct_val":0.068283144213,"balance":108500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":14774349.78,"pct_val":0.068277689983,"balance":135860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"US45950VSC18","value_usd":14769041.81,"pct_val":0.068253159907,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":14765891.6,"pct_val":0.068238601631,"balance":695900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd","isin":"JP3481800005","value_usd":14733136.16,"pct_val":0.068087226727,"balance":115200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC Bank NA","isin":"US69353RFY99","value_usd":14621243.15,"pct_val":0.067570128082,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":14609518.49,"pct_val":0.067515944127,"balance":4150908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe S.A.","isin":"FR0000130577","value_usd":14552688.38,"pct_val":0.067253311342,"balance":140135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Energy Fund /The","title":"Arab Petroleum Investments Corp","isin":"US03845EAD40","value_usd":14471128,"pct_val":0.066876390908,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc","isin":"US3364331070","value_usd":14423814.45,"pct_val":0.066657737637,"balance":55215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":14407597.21,"pct_val":0.066582791822,"balance":213400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":14370408.61,"pct_val":0.06641092966,"balance":676747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"US682142AG97","value_usd":14312849.17,"pct_val":0.066144926373,"balance":14916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Variab","title":"Freddie Mac Multifamily Variable Rate Certificate","isin":"US3137H6L295","value_usd":14284908.02,"pct_val":0.066015800069,"balance":15950800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of ,NV Scotia","isin":"US06419GEE26","value_usd":14251264.4,"pct_val":0.06586032056,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":14250890.74,"pct_val":0.06585859374,"balance":692525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"Energias de Portugal S.A.","isin":"PTEDP0AM0009","value_usd":14230025.22,"pct_val":0.065762166518,"balance":3089599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":14217708.65,"pct_val":0.06570524713,"balance":931069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS BLUE FINANCING DAC","title":"GPS Blue Financing DAC","isin":"US38403FAA75","value_usd":14146578.6,"pct_val":0.065376529076,"balance":14242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc","isin":"US037833CX61","value_usd":14128126.31,"pct_val":0.065291254275,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAN20","value_usd":14120763.8,"pct_val":0.065257229416,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Corp Ltd","isin":"SG1U68934629","value_usd":14085251.35,"pct_val":0.065093113357,"balance":1751970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207942AB90","value_usd":14057138.05,"pct_val":0.064963191485,"balance":13540482,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NZW63","value_usd":14011586.13,"pct_val":0.064752679353,"balance":13975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"Ginnie Mae II Pool","isin":"US36179XTB28","value_usd":13928922.43,"pct_val":0.064370660072,"balance":14208901.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multiclass Certificates Series 2024-P016","title":"Freddie Mac Multiclass Certificates Series","isin":"US3137HDJU50","value_usd":13899121.5,"pct_val":0.064232939043,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group, Inc","isin":"JP3502200003","value_usd":13854674.48,"pct_val":0.064027533059,"balance":1580900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin S.C.A","isin":"FR001400AJ45","value_usd":13812941.62,"pct_val":0.063834670204,"balance":416728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government International Bond","title":"Canada Government International Bond","isin":"US43358BAB99","value_usd":13741823.79,"pct_val":0.063506008624,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Export Funding Corp","title":"Private Export Funding Corp","isin":"US742651EA60","value_usd":13737284.78,"pct_val":0.063485032193,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"Ishikawajima-Harima Heavy Industries Co Ltd","isin":"JP3134800006","value_usd":13718128.28,"pct_val":0.06339650298,"balance":780300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AB83","value_usd":13664288,"pct_val":0.063147687296,"balance":13315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Corp Ltd","isin":"AU000000TLS2","value_usd":13641644.01,"pct_val":0.063043041112,"balance":4204466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association (GNMA)","isin":"US36179XHY58","value_usd":13594527.59,"pct_val":0.062825298851,"balance":13853898.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWF570","value_usd":13591250.66,"pct_val":0.062810154955,"balance":13572462.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II","title":"Five Corners Funding Trust II","isin":"US33834DAA28","value_usd":13580025.19,"pct_val":0.062758277941,"balance":14425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust, Inc","isin":"US85571BBC81","value_usd":13517714.34,"pct_val":0.062470316646,"balance":13170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":13511488.3,"pct_val":0.062441543831,"balance":148969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"International Development Association","isin":"US45939E2E92","value_usd":13480558.44,"pct_val":0.062298605602,"balance":13375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":13409838.01,"pct_val":0.061971780553,"balance":938193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XDE31","value_usd":13399867.35,"pct_val":0.061925702475,"balance":13649072.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":13393583.34,"pct_val":0.06189666176,"balance":463295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEIHAN PV POWER CO PJSC","title":"Sweihan PV Power Co PJSC","isin":"US870674AA66","value_usd":13387308.26,"pct_val":0.061867662313,"balance":15573700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA CAPITAL CORP","title":"USAA Capital Corp","isin":"US90327QD552","value_usd":13349602.41,"pct_val":0.061693409749,"balance":14473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group plc","isin":"GB0030913577","value_usd":13312585.73,"pct_val":0.061522342092,"balance":5373522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":13290846.67,"pct_val":0.061421877921,"balance":552521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES FIN","title":"Liberty Utilities Finance GP","isin":"US531546AB51","value_usd":13275785.17,"pct_val":0.061352273204,"balance":14641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers","isin":"US12654YAA73","value_usd":13261524.83,"pct_val":0.061286370942,"balance":14270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":13248634.63,"pct_val":0.0612268006,"balance":2655037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128BAQ41","value_usd":13229934.98,"pct_val":0.061140382657,"balance":12475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAE13","value_usd":13177950.59,"pct_val":0.060900143722,"balance":14025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":13145746.91,"pct_val":0.060751318703,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc","isin":"US25746UDL08","value_usd":13131880.93,"pct_val":0.060687238923,"balance":14752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"US30216BJW37","value_usd":13124755.49,"pct_val":0.060654309651,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa plc","isin":"GB00BMJ6DW54","value_usd":13120070.63,"pct_val":0.060632659195,"balance":1105758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465976AA60","value_usd":13096651.37,"pct_val":0.060524430203,"balance":14584884.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"Adidas-Salomon AG.","isin":"DE000A1EWWW0","value_usd":13095501.8,"pct_val":0.060519117619,"balance":66177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL WIND","title":"Continental Wind LLC","isin":"US212168AA64","value_usd":13034026.18,"pct_val":0.060235016228,"balance":12730257.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANGRID INC","title":"Avangrid, Inc","isin":"US05351WAB90","value_usd":13027251.07,"pct_val":0.060203705959,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander S.A.","isin":"US05971KAS87","value_usd":12995477.69,"pct_val":0.060056869515,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BS18","value_usd":12981278.13,"pct_val":0.059991248139,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":12978900.26,"pct_val":0.05998025913,"balance":980321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":12970785.16,"pct_val":0.059942756276,"balance":497540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc","isin":"US717081EW90","value_usd":12850437.2,"pct_val":0.059386584205,"balance":13619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEE25","value_usd":12825148.56,"pct_val":0.059269716123,"balance":12575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":12736094.51,"pct_val":0.058858164691,"balance":383400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc","isin":"US25746UDU07","value_usd":12722324.25,"pct_val":0.058794527268,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos, Inc","isin":"US2166485019","value_usd":12710438.76,"pct_val":0.058739600059,"balance":155081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Outotec Oyj","isin":"FI0009014575","value_usd":12684298.4,"pct_val":0.058618795866,"balance":729018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO Corp","isin":"US871829BK24","value_usd":12655312.94,"pct_val":0.058484843423,"balance":13598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055HAH66","value_usd":12633655.88,"pct_val":0.058384758204,"balance":12125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"Unilever Capital Corp","isin":"US904764BS55","value_usd":12628036.45,"pct_val":0.058358788757,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":12619169.85,"pct_val":0.058317812946,"balance":398959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"Topaz Solar Farms LLC","isin":"US89054XAD75","value_usd":12606143.92,"pct_val":0.058257615345,"balance":14144341,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KYP82","value_usd":12570030.58,"pct_val":0.058090722353,"balance":11943292,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CA05","value_usd":12531045.31,"pct_val":0.05791055712,"balance":19738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US35833TAA34","value_usd":12524170.37,"pct_val":0.0578787855,"balance":15199492.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Corp","title":"Protective Life Corp","isin":"US743674BG76","value_usd":12487428.08,"pct_val":0.0577089859,"balance":12350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"US63983TEH41","value_usd":12470923.7,"pct_val":0.057632713106,"balance":12375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group plc","isin":"IE0004927939","value_usd":12469161.57,"pct_val":0.057624569656,"balance":144706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CitiBank NA","isin":"US17325FBL13","value_usd":12464148.14,"pct_val":0.057601400757,"balance":12375000,"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","isin":"US45939E2C37","value_usd":12412072.23,"pct_val":0.057360738874,"balance":12125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPAL22","value_usd":12325380.57,"pct_val":0.056960104913,"balance":12912717.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BU60","value_usd":12303743.12,"pct_val":0.056860110319,"balance":18650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co, Inc","isin":"JP3119600009","value_usd":12293452.71,"pct_val":0.056812554559,"balance":581526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"Province of Ontario Canada","isin":"US683234AV04","value_usd":12287875.64,"pct_val":0.056786780873,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US98971DAD21","value_usd":12249982.97,"pct_val":0.056611664945,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG.","isin":"DE0006602006","value_usd":12197715.52,"pct_val":0.056370117885,"balance":180487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Impact Partners","title":"Capital Impact Partners","isin":"US140192AA34","value_usd":12162518.69,"pct_val":0.056207460423,"balance":11875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR RECLAMATION","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560PL98","value_usd":12121188.15,"pct_val":0.056016456836,"balance":11675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE S.A.","isin":"US05571ABA25","value_usd":12113912.66,"pct_val":0.055982834128,"balance":11350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen","isin":"US62582PAA84","value_usd":12112345.9,"pct_val":0.055975593555,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DSRU86","value_usd":12095801.99,"pct_val":0.055899138078,"balance":12080936.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG.","isin":"CH0418792922","value_usd":12083261.25,"pct_val":0.055841182719,"balance":59516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon NV","isin":"BMG0112X1056","value_usd":12056752.15,"pct_val":0.055718674443,"balance":1550449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Ltd","isin":"AU000000WOW2","value_usd":11992191.01,"pct_val":0.055420313732,"balance":612941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAA29","value_usd":11983798.75,"pct_val":0.05538153002,"balance":11875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NZ43","value_usd":11978615.19,"pct_val":0.055357574888,"balance":12255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom RGPT","isin":"FR0010220475","value_usd":11967593.13,"pct_val":0.055306637906,"balance":405655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPAZ SOLAR FARMS LLC","title":"Topaz Solar Farms LLC","isin":"US89054XAC92","value_usd":11934556.6,"pct_val":0.055153963982,"balance":11863966,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":11907666.32,"pct_val":0.055029694134,"balance":41893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":11900940.11,"pct_val":0.05499860985,"balance":297200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc","isin":"US713448EP96","value_usd":11848424.78,"pct_val":0.054755917246,"balance":18014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140W0GF64","value_usd":11842056.47,"pct_val":0.054726486949,"balance":12411451.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CS94","value_usd":11830071.37,"pct_val":0.054671099406,"balance":19626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":11828560.88,"pct_val":0.054664118877,"balance":375800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG.","isin":"CH0198251305","value_usd":11797995.72,"pct_val":0.054522866061,"balance":228053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAN63","value_usd":11753675.05,"pct_val":0.054318043987,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":11744551.07,"pct_val":0.054275878728,"balance":234229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage S.A.","isin":"FR0000130452","value_usd":11683281.77,"pct_val":0.053992730818,"balance":81542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"Unilever Capital Corp","isin":"US904764BV84","value_usd":11681185.85,"pct_val":0.053983044803,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB PETROLEUM INVST","title":"Arab Petroleum Investments Corp","isin":"US03845EAC66","value_usd":11607774.15,"pct_val":0.053643782407,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVINT SOLAR FINANCING LLC","title":"Vivint Colar Financing V LLC","isin":"US92854VAA35","value_usd":11587030.03,"pct_val":0.053547916219,"balance":12027667.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd","isin":"US13005HAA86","value_usd":11579062.44,"pct_val":0.053511095063,"balance":11560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues S.A.","isin":"FR0000120503","value_usd":11574742.97,"pct_val":0.053491133208,"balance":222654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKK79","value_usd":11506833.5,"pct_val":0.053177298636,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oil Oyj","isin":"FI0009013296","value_usd":11501880.75,"pct_val":0.053154410161,"balance":508413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC","isin":"US71710TAH14","value_usd":11501525.83,"pct_val":0.053152769946,"balance":11375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":11496295.45,"pct_val":0.053128598441,"balance":157207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES AUG 2006","title":"FMG Resources August 2006 Pty Ltd","isin":"US30251GBE61","value_usd":11478320.15,"pct_val":0.053045527986,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"US67077MBD92","value_usd":11476097.88,"pct_val":0.053035258061,"balance":11125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc","isin":"US46284V1017","value_usd":11448344.25,"pct_val":0.052906998356,"balance":138015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":11441483.43,"pct_val":0.05287529199,"balance":476600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237TAA97","value_usd":11438866.29,"pct_val":0.052863197226,"balance":12575243.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EU817","value_usd":11427667.8,"pct_val":0.052811444896,"balance":11422452.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma, Inc","isin":"JP3942400007","value_usd":11425229.83,"pct_val":0.052800178142,"balance":858426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co","isin":"US742718FM66","value_usd":11422095.69,"pct_val":0.052785694132,"balance":12975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"US515110BY94","value_usd":11400736.75,"pct_val":0.052686986635,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JJ68","value_usd":11356325.16,"pct_val":0.052481744386,"balance":11961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp-Metway Ltd","isin":"AU000000SUN6","value_usd":11349319.86,"pct_val":0.052449370325,"balance":966798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":11301629.04,"pct_val":0.052228973551,"balance":592038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY GEOTHERMAL","title":"Star Energy Geothermal Wayang Windu Ltd","isin":"US85511XAC48","value_usd":11301373.31,"pct_val":0.052227791729,"balance":10965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEC11","value_usd":11291488.88,"pct_val":0.052182112152,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKH41","value_usd":11281521.83,"pct_val":0.052136050758,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDS98","value_usd":11212503.28,"pct_val":0.05181709072,"balance":12632507.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ505","value_usd":11206331.3,"pct_val":0.051788567737,"balance":11760446.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO Corp","isin":"US871829BS59","value_usd":11104428.05,"pct_val":0.051317635438,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel KGaA (Preference)","isin":"DE0006048432","value_usd":11084844.64,"pct_val":0.051227133316,"balance":135869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co","isin":"US742718GG89","value_usd":11042718.82,"pct_val":0.051032454449,"balance":10875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES 2020-A","title":"Delta Air Lines Pass Through Trust","isin":"US247361ZW11","value_usd":11042537.12,"pct_val":0.051031614747,"balance":11467483.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc","isin":"US571676AU98","value_usd":11032524.91,"pct_val":0.050985344652,"balance":10807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764AU11","value_usd":10963993.84,"pct_val":0.050668637438,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust","isin":"US68236JAA97","value_usd":10962830.12,"pct_val":0.050663259461,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler S.p.A","isin":"IT0004965148","value_usd":10958284.77,"pct_val":0.050642253731,"balance":171437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":10955496.02,"pct_val":0.050629365894,"balance":483397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TerraForm Power Operating, LLC, Term Loan B","isin":"US88103NAL47","value_usd":10944405.6,"pct_val":0.050578112995,"balance":10917058.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group plc (Class A)","isin":"IE0004906560","value_usd":10940967.84,"pct_val":0.050562225845,"balance":119727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AQ65","value_usd":10856458.97,"pct_val":0.050171679357,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US225401BG25","value_usd":10826671.16,"pct_val":0.05003401896,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"Air Lease Corp","isin":"US00914AAV44","value_usd":10787398.34,"pct_val":0.049852524852,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JA59","value_usd":10772440.69,"pct_val":0.049783400065,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"Province of Quebec Canada","isin":"US748148SE43","value_usd":10755576.89,"pct_val":0.049705466259,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":10748316.88,"pct_val":0.049671915089,"balance":2025228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CT77","value_usd":10746940.44,"pct_val":0.049665554055,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JU55","value_usd":10732054.38,"pct_val":0.049596760111,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries, Inc","isin":"JP3621000003","value_usd":10674187.38,"pct_val":0.049329335477,"balance":1637200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG.","isin":"CH0311864901","value_usd":10653415.47,"pct_val":0.049233340861,"balance":22190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon Conservation DAC","title":"Amazon Conservation DAC","isin":"US02315JAA25","value_usd":10653290,"pct_val":0.049232761018,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour S.A.","isin":"FR0000120172","value_usd":10644791.83,"pct_val":0.049193487857,"balance":637964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BJ61","value_usd":10600787.8,"pct_val":0.048990129093,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAC66","value_usd":10574586.23,"pct_val":0.048869042026,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAP12","value_usd":10564185.25,"pct_val":0.048820975282,"balance":10275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":10558428.41,"pct_val":0.048794370813,"balance":725943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":10556881.62,"pct_val":0.048787222529,"balance":377865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IFFIM","title":"International Finance Facility for Immunisation Co","isin":"XS2333299324","value_usd":10553417.76,"pct_val":0.048771214761,"balance":10643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"African Development Bank","isin":"US008281BF39","value_usd":10538804.39,"pct_val":0.048703681018,"balance":10563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BM10","value_usd":10538625.55,"pct_val":0.048702854533,"balance":11879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank NV","title":"Nederlandse Waterschapsbank NV","isin":"US639832AJ32","value_usd":10521888.94,"pct_val":0.048625508518,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DAC","title":"BB Blue Financing DAC","isin":"XS2533145756","value_usd":10508970.63,"pct_val":0.048565808269,"balance":10839600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607P7Y41","value_usd":10502754.28,"pct_val":0.048537080235,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":10473935.22,"pct_val":0.048403896788,"balance":671100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"US404280EL97","value_usd":10441161.6,"pct_val":0.048252437867,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":10426089.6,"pct_val":0.048182784626,"balance":660000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc","title":"West Pharmaceutical Services, Inc","isin":"US9553061055","value_usd":10393413.5,"pct_val":0.048031776382,"balance":37775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"Province of Quebec Canada","isin":"US748148SF18","value_usd":10368826.13,"pct_val":0.047918149126,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab AS","isin":"DK0010272202","value_usd":10367409.2,"pct_val":0.047911600972,"balance":33445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY CONRO LLC","title":"Crowley Conro LLC","isin":"US228023AB31","value_usd":10365021.25,"pct_val":0.047900565379,"balance":11289962.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"US404280EW52","value_usd":10354281.64,"pct_val":0.047850933702,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US40408AAB70","value_usd":10342859.08,"pct_val":0.047798145862,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Group Finance PLC","title":"Amcor Group Finance plc","isin":"US02344BAA44","value_usd":10337403.3,"pct_val":0.047772932701,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383FHY25","value_usd":10315097.13,"pct_val":0.047669847707,"balance":13740738.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-B","title":"Tesla Auto Lease Trust","isin":"US881934AD58","value_usd":10306927.39,"pct_val":0.047632092342,"balance":10265000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos, Inc","isin":"US969457CK40","value_usd":10294516.2,"pct_val":0.04757473568,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel S.A.","isin":"FR0010451203","value_usd":10287337.26,"pct_val":0.047541559165,"balance":262284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"National Fuel Gas Co","isin":"US636180BR19","value_usd":10263063.94,"pct_val":0.047429383249,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS","title":"New York State Electric & Gas Corp","isin":"US649840CT03","value_usd":10255156.89,"pct_val":0.047392841871,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom S.A.","isin":"ES0105066007","value_usd":10240611.53,"pct_val":0.047325622426,"balance":318015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QPHW01","value_usd":10225983.29,"pct_val":0.047258019963,"balance":10998482.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd","isin":"JP3198900007","value_usd":10215686.76,"pct_val":0.047210435921,"balance":552200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAC56","value_usd":10189520.43,"pct_val":0.047089511712,"balance":10550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAF87","value_usd":10154602.78,"pct_val":0.046928144442,"balance":10850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKC53","value_usd":10141703.1,"pct_val":0.046868530289,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SW99","value_usd":10135198.13,"pct_val":0.046838468436,"balance":14508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US Holdings, Inc","isin":"US62877VAB71","value_usd":10110000.5,"pct_val":0.046722020945,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US74432QCK94","value_usd":10102029.49,"pct_val":0.046685183984,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA2","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KT664","value_usd":10098168.51,"pct_val":0.046667340979,"balance":9695000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-B","title":"Tesla Auto Lease Trust","isin":"US881934AE32","value_usd":10086514.44,"pct_val":0.046613483246,"balance":10013000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA GOVERNMENT","title":"Canada Government International Bond","isin":"US135087Q560","value_usd":10043343.1,"pct_val":0.046413972648,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB Asset VI Pte Ltd","title":"WLB Asset VI Pte Ltd","isin":"XS2723388174","value_usd":10015547.25,"pct_val":0.046285517828,"balance":9631908.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp","title":"International Finance Corp","isin":"US45950KDM99","value_usd":10004508.1,"pct_val":0.046234501867,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"Concordia Financial Group Ltd","isin":"JP3305990008","value_usd":9982417.6,"pct_val":0.046132413563,"balance":1207500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate & Investment Bank SA","title":"Credit Agricole Corporate & Investment Bank S.A.","isin":"US22534W5E48","value_usd":9975136.2,"pct_val":0.046098763542,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSERVATION FUND","title":"Conservation Fund","isin":"US20848FAA84","value_usd":9960015.57,"pct_val":0.046028885565,"balance":10384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TGU34","value_usd":9949703.13,"pct_val":0.045981227996,"balance":10727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co","isin":"US114259AW41","value_usd":9894269.2,"pct_val":0.045725047471,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PBT84","value_usd":9884277.7,"pct_val":0.045678873085,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368BGS16","value_usd":9881290.4,"pct_val":0.045665067675,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG.","isin":"CH0008742519","value_usd":9871919.91,"pct_val":0.045621763204,"balance":13591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KE00","value_usd":9866068.64,"pct_val":0.045594722339,"balance":9885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BMFV59","value_usd":9863559.91,"pct_val":0.045583128577,"balance":12620187.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc","isin":"US713448FM56","value_usd":9827723.2,"pct_val":0.045417513994,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex, Inc","isin":"US7043261079","value_usd":9819339.76,"pct_val":0.045378771043,"balance":87532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BL18","value_usd":9787806.84,"pct_val":0.045233045852,"balance":9375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368MC691","value_usd":9768138.61,"pct_val":0.045142151747,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3617LYQM59","value_usd":9731833.39,"pct_val":0.044974372007,"balance":10324732.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods plc","isin":"GB0006731235","value_usd":9684854.99,"pct_val":0.044757267588,"balance":339066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"African Development Bank","isin":"US00828EEZ88","value_usd":9673452.52,"pct_val":0.044704572591,"balance":9623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"American Water Capital Corp","isin":"US03040WBF14","value_usd":9612848.67,"pct_val":0.044424499969,"balance":9325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"Nidec Corp","isin":"JP3734800000","value_usd":9609158.86,"pct_val":0.044407448003,"balance":707700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"New York State Electric & Gas Corp","isin":"US649840CX15","value_usd":9574582.7,"pct_val":0.044247658885,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKEFELLER FOUNDATION","title":"Rockefeller Foundation","isin":"US77310VAA26","value_usd":9556955.6,"pct_val":0.044166197589,"balance":15810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOW INCOME INVESTMENT","title":"Low Income Investment Fund","isin":"US54750AAB26","value_usd":9518436.27,"pct_val":0.043988185635,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJF88","value_usd":9510506.78,"pct_val":0.043951540553,"balance":9495893.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos, Inc","isin":"US969457CH11","value_usd":9503654.73,"pct_val":0.043919874717,"balance":9483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":9480206.82,"pct_val":0.043811513323,"balance":91446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":9480156.91,"pct_val":0.043811282671,"balance":1976681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAL70","value_usd":9443481.48,"pct_val":0.043641792055,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAH49","value_usd":9438478.1,"pct_val":0.043618669601,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEFIORE MEDICAL CENT","title":"Montefiore Medical Center","isin":"US61237WAC01","value_usd":9438173.49,"pct_val":0.043617261886,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG.","isin":"DE000KBX1006","value_usd":9430425.43,"pct_val":0.043581455259,"balance":85003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNDJ87","value_usd":9430364.91,"pct_val":0.043581175574,"balance":10971542.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LQ586","value_usd":9422665.6,"pct_val":0.043545594238,"balance":8875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC, Inc","isin":"US69370C1009","value_usd":9419186.28,"pct_val":0.043529515024,"balance":54068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust II","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":9356779.66,"pct_val":0.04324111114,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20753YCK64","value_usd":9355871.64,"pct_val":0.043236914847,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"Province of Ontario Canada","isin":"US683234C978","value_usd":9354093.11,"pct_val":0.043228695607,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson plc","isin":"GB0006776081","value_usd":9332932.66,"pct_val":0.043130905406,"balance":660083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRSVN OF AFFORD HOUSING","title":"Preservation Of Affordable Housing, Inc","isin":"US74082VAA52","value_usd":9310609.81,"pct_val":0.043027743327,"balance":9770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multiclass Certifi","title":"Freddie Mac Multiclass Certificates Series","isin":"US3137H13V68","value_usd":9296808.64,"pct_val":0.042963963058,"balance":10260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel KGaA","isin":"DE0006048408","value_usd":9228486.08,"pct_val":0.042648219446,"balance":121258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAJ52","value_usd":9215108.26,"pct_val":0.042586395632,"balance":11736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":"US064058AN00","value_usd":9197981.49,"pct_val":0.042507246545,"balance":8895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"San Francisco City & County Public Utilities Commission Wastewater Revenue","isin":"US79768HJN98","value_usd":9186009.74,"pct_val":0.042451920697,"balance":9045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-300P","title":"NYC Commercial Mortgage Trust","isin":"US67121TAA79","value_usd":9180859.53,"pct_val":0.042428119687,"balance":9135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903536P76","value_usd":9115015.99,"pct_val":0.042123832536,"balance":9400821.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group, Inc","isin":"US74251VAS16","value_usd":9109326.6,"pct_val":0.042097539777,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSNG","title":"Automatic Data Processing, Inc","isin":"US053015AG87","value_usd":9073469.86,"pct_val":0.041931832629,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property Partners LP","title":"Brookfield Property Partners LP","isin":"BMG162491648","value_usd":9068605,"pct_val":0.041909350326,"balance":681850,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY PRESERVATION C","title":"Community Preservation Corp","isin":"US20402CAA36","value_usd":9012252.51,"pct_val":0.041648924798,"balance":9645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC S.A.","isin":"US46128MAJ09","value_usd":8999082.9,"pct_val":0.041588063199,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATHER FOUNDATION","title":"Mather Foundation","isin":"US576722AA04","value_usd":8991639.8,"pct_val":0.041553665904,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG.","isin":"DE0007165631","value_usd":8969799.46,"pct_val":0.041452733681,"balance":31149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"Dow Chemical Co","isin":"US260543DJ91","value_usd":8933563.62,"pct_val":0.041285274572,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":8902008.07,"pct_val":0.0411394448,"balance":799409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":8884648.85,"pct_val":0.041059221476,"balance":116765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC","isin":"US418751AD59","value_usd":8871366.37,"pct_val":0.040997838264,"balance":9585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JE71","value_usd":8852142,"pct_val":0.040908995398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSNG","title":"Automatic Data Processing, Inc","isin":"US053015AF05","value_usd":8844033.8,"pct_val":0.040871524432,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KE476","value_usd":8840430.49,"pct_val":0.040854872214,"balance":8495000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"TeliaSonera AB","isin":"SE0000667925","value_usd":8787259.27,"pct_val":0.040609148502,"balance":2055997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAK77","value_usd":8762178.25,"pct_val":0.040493239908,"balance":9699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BQWU66","value_usd":8716384.15,"pct_val":0.040281608573,"balance":8453632.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCM69","value_usd":8688544.9,"pct_val":0.040152953187,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAC64","value_usd":8678121.23,"pct_val":0.040104781584,"balance":12450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA WTR & SWR AUT","title":"District of Columbia Water & Sewer Authority","isin":"US254845JZ44","value_usd":8606353,"pct_val":0.039773114267,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":8604095.05,"pct_val":0.039762679452,"balance":8612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins, Inc","isin":"US231021AX49","value_usd":8596606.56,"pct_val":0.039728072392,"balance":8725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBF27","value_usd":8590117.94,"pct_val":0.039698086099,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"US683234AR91","value_usd":8582027.71,"pct_val":0.039660698179,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG.","isin":"CH1216478797","value_usd":8572383.09,"pct_val":0.039616126852,"balance":106265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj (R Shares)","isin":"FI0009005961","value_usd":8556004.47,"pct_val":0.03954043524,"balance":685268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies, Inc","isin":"US00846U1016","value_usd":8549142.03,"pct_val":0.039508721388,"balance":62829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383DQ279","value_usd":8542154.36,"pct_val":0.039476428801,"balance":11560195.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-609M","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95004NAA37","value_usd":8521044.3,"pct_val":0.03937887147,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"US500631BG07","value_usd":8490395,"pct_val":0.039237229812,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury plc","isin":"GB00B019KW72","value_usd":8474658.87,"pct_val":0.039164507383,"balance":1934483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":8410069.07,"pct_val":0.038866014224,"balance":221000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237HAA59","value_usd":8401638.2,"pct_val":0.038827052081,"balance":10099728.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":8392486.14,"pct_val":0.038784757054,"balance":81027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-HQA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KX872","value_usd":8354359.63,"pct_val":0.038608560466,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAP84","value_usd":8354118.99,"pct_val":0.03860744838,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"Southern California Edison Co","isin":"US842400HZ94","value_usd":8335798.65,"pct_val":0.038522783368,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"US500631BB10","value_usd":8329326.39,"pct_val":0.038492872681,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEDU34","value_usd":8326999.92,"pct_val":0.038482121209,"balance":9204358.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMZX63","value_usd":8310361.33,"pct_val":0.038405228182,"balance":9160145.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH INDL DEVR","title":"New Hampshire Business Finance Authority","isin":"US63609FAC32","value_usd":8295000,"pct_val":0.038334237841,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBE51","value_usd":8267503.68,"pct_val":0.03820716726,"balance":8875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Partners LP","title":"Brookfield Infrastructure Partners LP","isin":"USG162522670","value_usd":8207500,"pct_val":0.037929868243,"balance":490000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAE64","value_usd":8207054.51,"pct_val":0.037927809471,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing, Inc","isin":"US053015AH60","value_usd":8175236.25,"pct_val":0.037780765619,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS.","isin":"US900111AD77","value_usd":8160597.86,"pct_val":0.037713116249,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings plc","isin":"GB00BGXQNP29","value_usd":8158262.82,"pct_val":0.037702325173,"balance":824080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer LLC","title":"Switch ABS Issuer LLC","isin":"US871044AL72","value_usd":8109764.85,"pct_val":0.037478198263,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BT80","value_usd":8101229.93,"pct_val":0.037438755267,"balance":12318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co Ltd","title":"Yamaha Motor Co Ltd","isin":"JP3942800008","value_usd":8048671.78,"pct_val":0.037195864776,"balance":1085269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136AVKR90","value_usd":8005150.85,"pct_val":0.036994738594,"balance":8090675.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG.","isin":"US251526CU14","value_usd":7997190.53,"pct_val":0.036957951035,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XLXH62","value_usd":7960732.51,"pct_val":0.036789465151,"balance":7899377.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAD30","value_usd":7943372.25,"pct_val":0.036709237021,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas S.A.","isin":"FR0006174348","value_usd":7923652.36,"pct_val":0.036618104175,"balance":249071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKJ70","value_usd":7913768.7,"pct_val":0.036572428157,"balance":11260352.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US244199BL82","value_usd":7909371.53,"pct_val":0.036552107221,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8B93","value_usd":7904619.71,"pct_val":0.036530147318,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"Northern States Power Co","isin":"US665772CY38","value_usd":7876487.29,"pct_val":0.036400137085,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS2288825263","value_usd":7875174.95,"pct_val":0.036394072281,"balance":7925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne & Nagel International AG.","isin":"CH0025238863","value_usd":7823322.57,"pct_val":0.036154443412,"balance":36480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 Park Funding Trust","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":7808151.57,"pct_val":0.036084332656,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN INT'L COOP AGENCY","title":"Japan International Cooperation Agency","isin":"US47109LAE48","value_usd":7806062.86,"pct_val":0.036074679961,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KNQT36","value_usd":7787697.21,"pct_val":0.035989805555,"balance":9060340.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAX84","value_usd":7785513.56,"pct_val":0.035979714107,"balance":12325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE EXPORT FUNDING","title":"Private Export Funding Corp","isin":"US742651DZ21","value_usd":7777300.92,"pct_val":0.035941760485,"balance":7765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ET595","value_usd":7775145.65,"pct_val":0.035931800192,"balance":7767594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAK01","value_usd":7773921.71,"pct_val":0.035926143916,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DS48","value_usd":7752208.75,"pct_val":0.035825800363,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BL61","value_usd":7684296.59,"pct_val":0.03551195336,"balance":9145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MBW82","value_usd":7594214.5,"pct_val":0.035095650977,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GB330","value_usd":7582998.5,"pct_val":0.035043817727,"balance":7706965.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN CALLISTO ISSUER LLC","title":"Sunrun Atlas Issuer LLC","isin":"US86772FAA93","value_usd":7569350.66,"pct_val":0.034980746052,"balance":7851654.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAK80","value_usd":7562479.03,"pct_val":0.034948989729,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL COMMUNITY RENAI","title":"National Community Renaissance of California","isin":"US63548MAA62","value_usd":7548367.59,"pct_val":0.034883775588,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAL04","value_usd":7544269.32,"pct_val":0.034864835979,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BEXK46","value_usd":7528942.93,"pct_val":0.034794007109,"balance":7677683.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CAD20","value_usd":7527211.15,"pct_val":0.034786003918,"balance":9077459.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HM81","value_usd":7499893.84,"pct_val":0.034659760608,"balance":8429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co","isin":"US665772CR86","value_usd":7496515.51,"pct_val":0.034644148106,"balance":11436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BE6T52","value_usd":7485139.91,"pct_val":0.034591577285,"balance":7633014.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMANTARO","title":"Consorcio Transmantaro SA","isin":"US210314AB60","value_usd":7485117.05,"pct_val":0.034591471641,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XLH79","value_usd":7481814.74,"pct_val":0.034576210455,"balance":7469646.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764BQ99","value_usd":7472382.08,"pct_val":0.034532618673,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gracechurch Mortgage Finance P","title":"Grace Trust","isin":"US38406JAA60","value_usd":7453980.83,"pct_val":0.034447579746,"balance":8297000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-SVEN","title":"Wells Fargo Commercial Mortgage Trust","isin":"US949937AA46","value_usd":7433907.91,"pct_val":0.03435481542,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AT22","value_usd":7421901.66,"pct_val":0.034299330134,"balance":7511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central American Bank for Economic Integration","title":"Central American Bank for Economic Integration","isin":"US15238PAK21","value_usd":7369442.3,"pct_val":0.034056896188,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc","isin":"US92826CAL63","value_usd":7345839.23,"pct_val":0.033947817743,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654UCC71","value_usd":7297352.86,"pct_val":0.033723744441,"balance":8411134.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPRTN DEV CORP RE","title":"New York Transportation Development Corp","isin":"US65012EAA64","value_usd":7266309.54,"pct_val":0.033580281872,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383FQ712","value_usd":7254935.33,"pct_val":0.033527717475,"balance":9479253.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp","isin":"US00130HCG83","value_usd":7253108,"pct_val":0.033519272713,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE REINVESTMENT FUND","title":"Reinvestment Fund, Inc","isin":"US75936LAM63","value_usd":7246430.41,"pct_val":0.03348841312,"balance":7435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YCY41","value_usd":7213907.93,"pct_val":0.03333811481,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC plc","isin":"IE0002424939","value_usd":7197743.27,"pct_val":0.033263411986,"balance":115536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":7189785.5,"pct_val":0.033226636212,"balance":240555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIF Capital Markets Mechanism PLC","title":"CIF Capital Markets Mechanism plc","isin":"XS2980846518","value_usd":7181892.81,"pct_val":0.033190161196,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540XBM20","value_usd":7174309.6,"pct_val":0.033155116401,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS S.A.","isin":"CH1256740924","value_usd":7170839.59,"pct_val":0.033139080212,"balance":62514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp","isin":"HK0066009694","value_usd":7159529.61,"pct_val":0.033086812646,"balance":1869364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAL08","value_usd":7104849.78,"pct_val":0.032834117093,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"US500631BJ46","value_usd":7101158.54,"pct_val":0.032817058519,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread plc","isin":"GB00B1KJJ408","value_usd":7100345.16,"pct_val":0.032813299592,"balance":207157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG.","isin":"CH0030170408","value_usd":7095996.81,"pct_val":0.032793204271,"balance":9137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co","isin":"US114259AV67","value_usd":7092162.88,"pct_val":0.032775486274,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA","title":"City of Los Angeles CA","isin":"US544351RH46","value_usd":7086636.56,"pct_val":0.032749947122,"balance":7190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769KD52","value_usd":7082718.07,"pct_val":0.032731838343,"balance":6955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis (Novozymes) B","title":"Novozymes A.S.","isin":"DK0060336014","value_usd":7066776.01,"pct_val":0.032658164236,"balance":110452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Association","isin":"US3136G42Q54","value_usd":7020833.22,"pct_val":0.03244584575,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BT90","value_usd":7015096.33,"pct_val":0.032419333477,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp (Class A)","isin":"US20030N1019","value_usd":6994558.9,"pct_val":0.032324422479,"balance":234010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBX73","value_usd":6988308.9,"pct_val":0.032295538936,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA","title":"City of Los Angeles CA","isin":"US544351NE50","value_usd":6960394.5,"pct_val":0.032166536254,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"Dow Chemical Co","isin":"US260543DK64","value_usd":6951922.08,"pct_val":0.032127382093,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc","isin":"US57636QAS30","value_usd":6930507.31,"pct_val":0.032028416586,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162VBJ61","value_usd":6884031.84,"pct_val":0.03181363639,"balance":8870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":6875715.92,"pct_val":0.031775205473,"balance":27121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation","isin":"US34531XAC83","value_usd":6849693.36,"pct_val":0.031654945678,"balance":12150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS HIGHER EDU","title":"Massachusetts Higher Education Assistance Corp","isin":"US575674AA46","value_usd":6825773.38,"pct_val":0.031544402676,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PFC59","value_usd":6801501.39,"pct_val":0.031432232906,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05973JAA88","value_usd":6796404.14,"pct_val":0.031408676644,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PG257","value_usd":6782536.63,"pct_val":0.031344589793,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US LLC","title":"RWE Finance US LLC","isin":"US749983AC66","value_usd":6761863.7,"pct_val":0.031249052601,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multiclass Certifi","title":"Freddie Mac Multiclass Certificates Series","isin":"US3137H74G55","value_usd":6750210.01,"pct_val":0.031195196624,"balance":7324000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"Z Holdings Corp","isin":"JP3933800009","value_usd":6728005.14,"pct_val":0.031092579774,"balance":2528425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383PU820","value_usd":6723299.45,"pct_val":0.031070833055,"balance":7994947.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421GAA13","value_usd":6704930.4,"pct_val":0.030985942936,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NextEra Energy Capital Holdings, Inc","isin":"US65339KDB35","value_usd":6699099.08,"pct_val":0.030958994268,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US85771PAL67","value_usd":6668906.89,"pct_val":0.030819465082,"balance":7932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"New York City Housing Development Corp","isin":"US64966WMT17","value_usd":6659270.8,"pct_val":0.030774933176,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF COMPUTE LLC","isin":"US982911AA70","value_usd":6619346.16,"pct_val":0.030590426769,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency","isin":"US60416UGL35","value_usd":6591789.39,"pct_val":0.030463076826,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNPR11","value_usd":6542317.1,"pct_val":0.030234447226,"balance":7240474.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GP62","value_usd":6500431.76,"pct_val":0.030040879705,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuntarahoitus Oyj","title":"Kuntarahoitus Oyj","isin":"US62628PAG19","value_usd":6490042,"pct_val":0.029992864813,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAL50","value_usd":6470653.8,"pct_val":0.029903264829,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2021-ML08 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30318LAB36","value_usd":6469539.21,"pct_val":0.029898113899,"balance":7906456.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2021-15","title":"JP Morgan Mortgage Trust","isin":"US46654TAB44","value_usd":6453763.11,"pct_val":0.029825206754,"balance":7348521.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAM80","value_usd":6452944.38,"pct_val":0.029821423102,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding BV","title":"Siemens Funding BV","isin":"US82622RAE62","value_usd":6431875.41,"pct_val":0.029724055663,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVACA-NAVIDAD RIVER TX AUTH","title":"Lavaca-Navidad River Authority","isin":"US519385DJ42","value_usd":6429600.7,"pct_val":0.029713543394,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132WWX565","value_usd":6426483.91,"pct_val":0.029699139564,"balance":7182921.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":6401373.08,"pct_val":0.029583093207,"balance":106654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98379YAA01","value_usd":6395528.32,"pct_val":0.029556082427,"balance":6293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL Commercial Mortgage Trust","isin":"US12595BAX91","value_usd":6351524.73,"pct_val":0.029352725696,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher plc","isin":"GB0033195214","value_usd":6338314.6,"pct_val":0.02929167684,"balance":1505698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JV96","value_usd":6337963.24,"pct_val":0.029290053076,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO Corp","isin":"US871829BU06","value_usd":6324300.33,"pct_val":0.029226911757,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"Consumers Energy Co","isin":"US210518DW33","value_usd":6300692.22,"pct_val":0.029117810021,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KH446","value_usd":6285806.58,"pct_val":0.029049018018,"balance":6022557,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"US13645RBH66","value_usd":6285789.47,"pct_val":0.029048938946,"balance":9475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy, Inc","isin":"US25278XBC20","value_usd":6269770.99,"pct_val":0.028974911674,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAE60","value_usd":6265454.63,"pct_val":0.028954964191,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BJ16","value_usd":6252516.69,"pct_val":0.028895173224,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN JUPITER ISSUER 2022-1,","title":"Sunrun Jupiter Issuer LLC","isin":"US86772RAA32","value_usd":6220353.43,"pct_val":0.028746535002,"balance":6428638.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785JT41","value_usd":6218845.56,"pct_val":0.028739566581,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO Corp","isin":"US871829BV88","value_usd":6214713.06,"pct_val":0.028720468783,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":6212566.32,"pct_val":0.02871054791,"balance":742354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank NV","title":"Nederlandse Waterschapsbank NV","isin":"XS2180643889","value_usd":6209133,"pct_val":0.028694681279,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAP13","value_usd":6182916.49,"pct_val":0.028573525169,"balance":9025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132XEDU27","value_usd":6180053.28,"pct_val":0.028560293225,"balance":6760661.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CY24","value_usd":6169026.53,"pct_val":0.028509334568,"balance":10534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centersquare Issuer LLC","title":"Centersquare Issuer LLC","isin":"US15201EAD67","value_usd":6148520.63,"pct_val":0.028414569282,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769JD71","value_usd":6084316.49,"pct_val":0.0281178584,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"Santander UK Group Holdings plc","isin":"US80281LAY11","value_usd":6083985.79,"pct_val":0.028116330114,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"Western Midstream Operating LP","isin":"US958667AJ69","value_usd":6067561.48,"pct_val":0.028040427352,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"African Development Bank","isin":"US00828EFD67","value_usd":6061395.6,"pct_val":0.028011932559,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLB Asset VII Pte Ltd","title":"WLB Asset VII Pte Ltd","isin":"XS2959286118","value_usd":6012569.88,"pct_val":0.027786290996,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX TRUST","isin":"US05610FAB31","value_usd":5998686,"pct_val":0.027722128494,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX TRUST","isin":"US05610FAC14","value_usd":5997430.2,"pct_val":0.027716324981,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4ST04","value_usd":5989161.5,"pct_val":0.027678112285,"balance":6258722.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAE65","value_usd":5986065.38,"pct_val":0.027663803979,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MidAmerican Energy Co","isin":"US595620AX34","value_usd":5976473.03,"pct_val":0.027619474211,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410BZ07","value_usd":5932501,"pct_val":0.02741626333,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US22535WAR88","value_usd":5928714.97,"pct_val":0.027398766697,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UEP PENONOME II SA","title":"UEP Penonome II S.A.","isin":"US90363PAA49","value_usd":5921744.99,"pct_val":0.027366555862,"balance":6649910.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE COMMUNITY","title":"Enterprise Community Loan Fund, Inc","isin":"US29375EAA38","value_usd":5907981.97,"pct_val":0.027302951898,"balance":5915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PBH38","value_usd":5882017.29,"pct_val":0.027182959587,"balance":7082936.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FAES39","value_usd":5880213.5,"pct_val":0.027174623612,"balance":6402753.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAB02","value_usd":5849596.33,"pct_val":0.027033130438,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp","isin":"US00130HCH66","value_usd":5833267.98,"pct_val":0.026957671143,"balance":5704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BS60","value_usd":5818029.9,"pct_val":0.026887250386,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764BR72","value_usd":5813912.19,"pct_val":0.026868220937,"balance":9425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262LAD29","value_usd":5790211.37,"pct_val":0.026758690754,"balance":6985347.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36187SB714","value_usd":5760380.39,"pct_val":0.026620830853,"balance":6222671.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"American Water Capital Corp","isin":"US03040WBG96","value_usd":5757508.7,"pct_val":0.02660755972,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"City & County of San Francisco CA","isin":"US79773KSJ42","value_usd":5753698.98,"pct_val":0.026589953606,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36179ASR85","value_usd":5745413.81,"pct_val":0.026551664796,"balance":6118817.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co","isin":"HK0083000502","value_usd":5708147.38,"pct_val":0.026379442953,"balance":4338000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co/The","title":"Connecticut Light and Power Co","isin":"US207597ER21","value_usd":5704007.4,"pct_val":0.026360310587,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife, Inc","isin":"US59156RCQ92","value_usd":5694597,"pct_val":0.026316821676,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thirax 1 LLC","title":"Thirax  LLC","isin":"US88410XAB29","value_usd":5672334.63,"pct_val":0.026213939098,"balance":6262435.47,"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","isin":"US06540BBJ70","value_usd":5657347.15,"pct_val":0.026144676455,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAQ20","value_usd":5647174.5,"pct_val":0.026097664908,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"XS2520339800","value_usd":5631513.94,"pct_val":0.026025291715,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"US748148QR73","value_usd":5629770.15,"pct_val":0.026017233022,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XDD57","value_usd":5627409.99,"pct_val":0.026006325857,"balance":5915714.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Housing Corp","title":"Bridge Housing Corp","isin":"US10806CAC29","value_usd":5621788.07,"pct_val":0.025980344902,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Partners LP","title":"Brookfield Renewable Partners LP","isin":"BMG162582313","value_usd":5621000,"pct_val":0.025976702942,"balance":308000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US172967QJ33","value_usd":5589494.85,"pct_val":0.025831106087,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property Partners LP","title":"Brookfield Property Partners LP","isin":"BMG162491564","value_usd":5569200,"pct_val":0.02573731614,"balance":390000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":5543743.37,"pct_val":0.025619671715,"balance":73181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA","isin":"US79765DV723","value_usd":5532087.74,"pct_val":0.025565806773,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772EEB11","value_usd":5531055.8,"pct_val":0.025561037799,"balance":7790000,"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 Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61774YAL56","value_usd":5525990.15,"pct_val":0.025537627573,"balance":5966923.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4YK21","value_usd":5507579.57,"pct_val":0.025452545529,"balance":5776494.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38378PKX59","value_usd":5499971.1,"pct_val":0.025417383998,"balance":6089135.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-S2","title":"Sequoia Mortgage Trust","isin":"US81748UAA88","value_usd":5455687.34,"pct_val":0.025212732498,"balance":5820113.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA","title":"City of Los Angeles CA","isin":"US544351RZ44","value_usd":5443510.25,"pct_val":0.025156457699,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trus","title":"CSAIL Commercial Mortgage Trust","isin":"US12595BBB62","value_usd":5441696.54,"pct_val":0.025148075879,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38378USA69","value_usd":5439064.54,"pct_val":0.025135912442,"balance":6040854.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764BK20","value_usd":5439023.15,"pct_val":0.025135721164,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"Norfolk Southern Corp","isin":"US655844CK21","value_usd":5433187.14,"pct_val":0.025108750821,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132XEEF41","value_usd":5420522.5,"pct_val":0.025050222873,"balance":5646500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687EP66","value_usd":5420509.64,"pct_val":0.025050163443,"balance":5645000,"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/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAK25","value_usd":5418163.88,"pct_val":0.025039322825,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2023-B","title":"Tesla Auto Lease Trust","isin":"US88167QAE61","value_usd":5393856.73,"pct_val":0.024926990568,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"Host Hotels & Resorts LP","isin":"US44107TBA34","value_usd":5385460.71,"pct_val":0.02488818948,"balance":5946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co","isin":"US665772CU16","value_usd":5381011.59,"pct_val":0.024867628465,"balance":7868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"City & County of San Francisco CA","isin":"US79773KPV07","value_usd":5379483.9,"pct_val":0.024860568449,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":5372404.02,"pct_val":0.024827849726,"balance":2246314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"International Development Association","isin":"US45939FAB31","value_usd":5324678.55,"pct_val":0.024607292822,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC","isin":"US71710TAG31","value_usd":5293935.68,"pct_val":0.024465218742,"balance":5207322.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd","isin":"XS2929941925","value_usd":5279716.59,"pct_val":0.024399507112,"balance":4400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421MAL46","value_usd":5278437,"pct_val":0.024393593657,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Serbia International Bond","isin":"US817477AJ18","value_usd":5272568.65,"pct_val":0.024366473859,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp","isin":"JP3955000009","value_usd":5267008.54,"pct_val":0.024340778551,"balance":164232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"New York City Housing Development Corp","isin":"US64966WKJ52","value_usd":5258594,"pct_val":0.024301891875,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos, Inc","isin":"US548661ER45","value_usd":5244288.68,"pct_val":0.024235781744,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE NHP FOUNDATION","title":"NHP Foundation","isin":"US62925MAB90","value_usd":5201972.26,"pct_val":0.024040222044,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US459058KR30","value_usd":5201857.5,"pct_val":0.024039691696,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764BH90","value_usd":5188957.2,"pct_val":0.023980074677,"balance":5523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance S.A.","isin":"US75102XAC02","value_usd":5185000,"pct_val":0.023961787005,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAQ47","value_usd":5142808.27,"pct_val":0.023766803543,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl plc","isin":"GB00B0744B38","value_usd":5137455.26,"pct_val":0.02374206532,"balance":183980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"US31430WC853","value_usd":5128716.24,"pct_val":0.023701679103,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754DAB38","value_usd":5127805.4,"pct_val":0.023697469777,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":5126737.69,"pct_val":0.023692535498,"balance":257300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132XEE801","value_usd":5120596.6,"pct_val":0.023664155268,"balance":5763321.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DPEJ30","value_usd":5111004.17,"pct_val":0.02361982513,"balance":5766975.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co","isin":"US742718FH71","value_usd":5109995.27,"pct_val":0.023615162633,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group plc","isin":"US00135TAF12","value_usd":5108135.67,"pct_val":0.02360656874,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2024-7","title":"JP Morgan Mortgage Trust","isin":"US465971AY59","value_usd":5099573.44,"pct_val":0.023566999534,"balance":5877911.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY","isin":"US64966SSG20","value_usd":5094880.48,"pct_val":0.023545311644,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755DAB29","value_usd":5087917.31,"pct_val":0.023513132281,"balance":4918240,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals, Inc","isin":"US009158BK14","value_usd":5083366.35,"pct_val":0.023492100626,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders plc","isin":"GB00BP9LHF23","value_usd":5081787.37,"pct_val":0.02348480358,"balance":929630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3617A4PJ19","value_usd":5077455.2,"pct_val":0.023464783033,"balance":5223047.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F3B451","value_usd":5073136.81,"pct_val":0.023444826169,"balance":5298462.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74443DMA62","value_usd":5071771,"pct_val":0.02343851426,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655DBX93","value_usd":5070572.39,"pct_val":0.023432975043,"balance":5839944.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group plc","isin":"GB0031274896","value_usd":5058001.66,"pct_val":0.023374881089,"balance":1136620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina S.A.","isin":"FR0010040865","value_usd":5039816.81,"pct_val":0.023290842226,"balance":53066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEC FUND FOR INTL DEV","title":"OPEC Fund for International Development","isin":"XS2578939105","value_usd":5031125.01,"pct_val":0.02325067423,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara CA","title":"County of Santa Clara CA","isin":"US801546SY93","value_usd":5026233.5,"pct_val":0.023228068768,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc","isin":"US98877DAE58","value_usd":5018490.42,"pct_val":0.023192285155,"balance":4980000,"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","isin":"US45939E2D10","value_usd":5016197.6,"pct_val":0.023181689193,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEC FUND FOR INTL DEV","title":"OPEC Fund for International Development","isin":"US683483AA98","value_usd":4971111.59,"pct_val":0.022973330202,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384MGW10","value_usd":4962010.76,"pct_val":0.022931271928,"balance":6776261.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US949798AS10","value_usd":4959187.51,"pct_val":0.022918224654,"balance":5971557.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"US45939EAD22","value_usd":4952343.2,"pct_val":0.022886594587,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":4950885.69,"pct_val":0.022879858898,"balance":67880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421LAE20","value_usd":4942103.5,"pct_val":0.022839273177,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":4937498.05,"pct_val":0.022817989703,"balance":171731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Julius Issuer 2023-2 LLC","title":"Sunrun Julius Issuer LLC","isin":"US86772JAA16","value_usd":4913182.19,"pct_val":0.022705617194,"balance":4853538.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":4905208.22,"pct_val":0.022668766554,"balance":138042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCL86","value_usd":4902745.23,"pct_val":0.022657384173,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten, Inc","isin":"JP3967200001","value_usd":4900172.51,"pct_val":0.02264549469,"balance":764700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754EAF25","value_usd":4897012.62,"pct_val":0.02263089168,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3XG25","value_usd":4883681.16,"pct_val":0.022569282113,"balance":6591264.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB BLUE FINANCING DAC","title":"BB Blue Financing DAC","isin":"XS2533146309","value_usd":4883551,"pct_val":0.022568680595,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co, Inc","isin":"US720186AM78","value_usd":4880580.47,"pct_val":0.022554952687,"balance":7113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDC86","value_usd":4867764.03,"pct_val":0.022495723216,"balance":4740400.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc","isin":"US02079KAD90","value_usd":4847805.38,"pct_val":0.022403486973,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBUN SA","title":"Colbun S.A.","isin":"US192714AE30","value_usd":4845144.46,"pct_val":0.022391189886,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Corp","title":"Protective Life Corp","isin":"US743674BF93","value_usd":4840201.4,"pct_val":0.022368346192,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios VII Issuer LLC","isin":"US86745RAA77","value_usd":4821052.04,"pct_val":0.022279849975,"balance":5666852.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938WAY75","value_usd":4803522.03,"pct_val":0.022198837368,"balance":5792819.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QLNT93","value_usd":4796330.43,"pct_val":0.022165602347,"balance":5565934.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEH55","value_usd":4795164.54,"pct_val":0.022160214341,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"US404280FB07","value_usd":4786660.52,"pct_val":0.022120914145,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Variab","title":"Freddie Mac Multifamily Variable Rate Certificate","isin":"US3137FWGF10","value_usd":4782586.35,"pct_val":0.022102085911,"balance":5765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc","isin":"US717081FB45","value_usd":4771202.94,"pct_val":0.022049478998,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"City & County of San Francisco CA","isin":"US79773KRM89","value_usd":4759556.62,"pct_val":0.021995657081,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC","isin":"US71710TAJ79","value_usd":4743379.64,"pct_val":0.021920897322,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDK77","value_usd":4726131.24,"pct_val":0.021841186138,"balance":4747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R06","title":"Connecticut Avenue Securities Trust","isin":"US20754EAB11","value_usd":4705604.96,"pct_val":0.021746326669,"balance":4574000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655LAP94","value_usd":4702177,"pct_val":0.021730484808,"balance":5216499.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG.","isin":"DE000EVNK013","value_usd":4701392.61,"pct_val":0.021726859854,"balance":301254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C1 Mortgage Trust","title":"BMO 360A","isin":"US05609MCU71","value_usd":4693702,"pct_val":0.021691318724,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust","isin":"US05609KAE91","value_usd":4688327.55,"pct_val":0.02166648142,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654TBQ04","value_usd":4686052.17,"pct_val":0.021655966054,"balance":5653283.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R08","title":"Connecticut Avenue Securities Trust","isin":"US20755CAF59","value_usd":4677647.15,"pct_val":0.021617123373,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BP7B19","value_usd":4660792.15,"pct_val":0.021539230235,"balance":6581121.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"Dieteren S.A.","isin":"BE0974259880","value_usd":4653250.98,"pct_val":0.021504379722,"balance":25834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KWT23","value_usd":4645877.4,"pct_val":0.021470303704,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KB324","value_usd":4642342.95,"pct_val":0.021453969714,"balance":4441000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Zero Operating Co LLC","title":"Vistra Zero Operating Company, LLC, Term Loan B","isin":"US92841DAB73","value_usd":4638503.44,"pct_val":0.02143622593,"balance":4676500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EPE40","value_usd":4638173.54,"pct_val":0.021434701341,"balance":4507768.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAA49","value_usd":4637696.53,"pct_val":0.021432496903,"balance":4880929.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro plc","isin":"GB00B5ZN1N88","value_usd":4603448.72,"pct_val":0.02127422521,"balance":475164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132WVAX27","value_usd":4600287.49,"pct_val":0.021259616007,"balance":5100689.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA","title":"City of Oakland CA","isin":"US672240WM61","value_usd":4596046.56,"pct_val":0.021240017113,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":4561671.18,"pct_val":0.021081155873,"balance":26274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nederlandse Waterschapsbank NV","title":"Nederlandse Waterschapsbank NV","isin":"US63983TEJ07","value_usd":4538599.5,"pct_val":0.020974533176,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654WBS98","value_usd":4532398.92,"pct_val":0.020945878021,"balance":5467914.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2N50","value_usd":4532310,"pct_val":0.020945467089,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383UW552","value_usd":4507892.96,"pct_val":0.020832626991,"balance":4813131.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA LOCAL IMPT DIST #67","title":"City of Seattle WA Local Improvement District No 6751","isin":"US812645AJ81","value_usd":4505801.48,"pct_val":0.020822961494,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING URBAN DEVELOPMNT","title":"United States Department of Housing and Urban Development","isin":"US911759NK02","value_usd":4496732.2,"pct_val":0.020781049025,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"XS3227304626","value_usd":4493745,"pct_val":0.020767244078,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267TBP21","value_usd":4490230.39,"pct_val":0.020751001776,"balance":4974415.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":4484530.57,"pct_val":0.020724660816,"balance":64451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKS79","value_usd":4472113.34,"pct_val":0.020667276242,"balance":4054316.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL AMERICAN BANK","title":"Central American Bank for Economic Integration","isin":"US15238PAH91","value_usd":4453055.77,"pct_val":0.02057920422,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2H82","value_usd":4451563.95,"pct_val":0.020572309972,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BF40","value_usd":4443858.45,"pct_val":0.02053670003,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA LOCAL IMPT DIST #67","title":"City of Seattle WA Local Improvement District No 6751","isin":"US812645AK54","value_usd":4440260.52,"pct_val":0.020520072676,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings, Inc","isin":"JP3774200004","value_usd":4426526.99,"pct_val":0.020456604996,"balance":176000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772EBK47","value_usd":4405687,"pct_val":0.020360295757,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc","isin":"US85571BAY11","value_usd":4402476.41,"pct_val":0.020345458443,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Demeter Issuer LLC","title":"Sunrun Callisto Issuer LLC","isin":"US86772HAA59","value_usd":4383531.49,"pct_val":0.020257907018,"balance":4808170.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Fonciere Des Regions","isin":"FR0000064578","value_usd":4347058.52,"pct_val":0.020089352045,"balance":65487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBG00","value_usd":4344139.89,"pct_val":0.020075863985,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp","title":"International Finance Corp","isin":"US45950KDF49","value_usd":4330484.12,"pct_val":0.020012755662,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Electric Vehicle Trust 2023-1","title":"Tesla Electric Vehicle Trust","isin":"US881943AD65","value_usd":4326955.1,"pct_val":0.019996446766,"balance":4294621.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"Ginnie Mae II Pool","isin":"US36179YDE14","value_usd":4298909.55,"pct_val":0.019866837992,"balance":4755237.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kommuninvest I Sverige AB","title":"Kommuninvest I Sverige AB","isin":"US50046PCG81","value_usd":4282699.84,"pct_val":0.019791926976,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG.","isin":"CH0009002962","value_usd":4270386.28,"pct_val":0.019735021498,"balance":2612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA","title":"City of Oakland CA","isin":"US672240ZX99","value_usd":4266882.28,"pct_val":0.019718828229,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"Minnesota Housing Finance Agency","isin":"US60416UGK51","value_usd":4244785.25,"pct_val":0.019616709747,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":4233711.02,"pct_val":0.019565531668,"balance":476300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust","isin":"US05491VAL09","value_usd":4223764.22,"pct_val":0.019519563857,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAB73","value_usd":4206095.69,"pct_val":0.019437911098,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCA22","value_usd":4202293.23,"pct_val":0.019420338536,"balance":6134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD DE TRANSMISION","title":"Sociedad de Transmision Austral S.A.","isin":"US83364AAA16","value_usd":4188713.94,"pct_val":0.019357583655,"balance":4376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN AUSTRIA GMBH","title":"Klabin Austria GmbH","isin":"US49836AAB08","value_usd":4183471.28,"pct_val":0.0193333554,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2C95","value_usd":4175836.86,"pct_val":0.019298073945,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group plc","isin":"US639057AQ15","value_usd":4163021.7,"pct_val":0.01923885039,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12659DAG51","value_usd":4145190,"pct_val":0.019156443563,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AU31","value_usd":4134928.7,"pct_val":0.019109022331,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R04","title":"Connecticut Avenue Securities Trust","isin":"US20754QAB41","value_usd":4123995.8,"pct_val":0.01905849739,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":4090808.84,"pct_val":0.018905128274,"balance":875467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAP93","value_usd":4089875.53,"pct_val":0.018900815106,"balance":5276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPJA08","value_usd":4084534.54,"pct_val":0.018876132432,"balance":3997662.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC CITY ELECTRIC","title":"Atlantic City Electric Co","isin":"US048303CJ83","value_usd":4078286.24,"pct_val":0.018847256746,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Rail Leasing L.P.","title":"Trinity Rail Leasing L.P.","isin":"US89657MAA80","value_usd":4075685.2,"pct_val":0.018835236386,"balance":4099683.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority","isin":"US19951AAY29","value_usd":4057441.6,"pct_val":0.018750926018,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US362925CB35","value_usd":4055018.35,"pct_val":0.018739727291,"balance":4673928.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FVSE34","value_usd":4037366.68,"pct_val":0.018658152448,"balance":5857125.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo S.p.A","isin":"US46115HBZ91","value_usd":4016524.24,"pct_val":0.018561831888,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henry J Kaiser Family Foundation/CA","title":"Henry J Kaiser Family Foundation","isin":"US426767AC30","value_usd":4003724.12,"pct_val":0.018502677838,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0EC87","value_usd":3993545,"pct_val":0.01845563639,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN AUSTRIA GMBH","title":"Klabin Finance S.A.","isin":"US49835LAB71","value_usd":3989210.8,"pct_val":0.018435606462,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383V7U67","value_usd":3985295.84,"pct_val":0.018417513996,"balance":4190784.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B0K396","value_usd":3981822.73,"pct_val":0.01840146348,"balance":4417793.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan International Cooperation Agency","title":"Japan International Cooperation Agency","isin":"US47109LAJ35","value_usd":3978215.6,"pct_val":0.018384793609,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos, Inc","isin":"US548661EE32","value_usd":3971590.01,"pct_val":0.018354174328,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938GAX43","value_usd":3970924.2,"pct_val":0.018351097375,"balance":4399173.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BE74","value_usd":3958054.88,"pct_val":0.018291623527,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"State of Oregon","isin":"US68609UNU50","value_usd":3951184.32,"pct_val":0.018259872149,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E4R88","value_usd":3943761.16,"pct_val":0.018225567003,"balance":3886176.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"Maryland Economic Development Corp","isin":"US574205HW36","value_usd":3943246.54,"pct_val":0.018223188755,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAH77","value_usd":3937277.04,"pct_val":0.018195601506,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-HQA3","title":"Freddie Mac STACR REMIC Trust","isin":"US35564NAA19","value_usd":3932636.28,"pct_val":0.018174154852,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"US63983TBU88","value_usd":3929494.17,"pct_val":0.018159634009,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"NextEra Energy Operating Partners LP","isin":"US65342QAM42","value_usd":3923235.52,"pct_val":0.018130710491,"balance":3829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Street Trust","title":"225 Liberty Street Trust","isin":"US902055AA09","value_usd":3921275.6,"pct_val":0.018121652982,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WW875","value_usd":3900726.22,"pct_val":0.018026686759,"balance":4625863.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36261HAD26","value_usd":3888555.67,"pct_val":0.017970442183,"balance":4690119.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2021-ML08 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30318LAH06","value_usd":3878755.32,"pct_val":0.017925151171,"balance":37885869.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132E0SB93","value_usd":3874411.6,"pct_val":0.017905077247,"balance":4546244.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810UA42","value_usd":3872568.56,"pct_val":0.017896559883,"balance":4021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association (GNMA)","isin":"US36179V7F11","value_usd":3862145.06,"pct_val":0.017848389066,"balance":4292708.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAC64","value_usd":3840925.35,"pct_val":0.017750325002,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab, Inc","isin":"US278865BQ21","value_usd":3839790.41,"pct_val":0.017745080028,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd (Class A)","isin":"HK0019000162","value_usd":3833171.52,"pct_val":0.017714491709,"balance":475500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbell's Company","title":"Campbell Soup Co","isin":"US134429BN85","value_usd":3815953.18,"pct_val":0.017634919444,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US690355AX00","value_usd":3814973.12,"pct_val":0.017630390227,"balance":4371183.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854VN97","value_usd":3809590.24,"pct_val":0.017605513964,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9DW64","value_usd":3808036.18,"pct_val":0.017598332083,"balance":3700217.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2021-5","title":"RCKT Mortgage Trust","isin":"US749384BW25","value_usd":3797473.08,"pct_val":0.017549516123,"balance":4690886.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivint Solar Financing LLC","title":"Vivint Solar Financing VII LLC","isin":"US92855HAA32","value_usd":3787935.85,"pct_val":0.017505441085,"balance":4053106.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"Commercial Mortgage Pass Through Certificates","isin":"US12659DAJ90","value_usd":3770521.6,"pct_val":0.017424963447,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383V7J13","value_usd":3769839.18,"pct_val":0.017421809734,"balance":3732448.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Housing Corp","title":"Bridge Housing Corp","isin":"US10806CAA62","value_usd":3764683.04,"pct_val":0.01739798132,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2023-1","title":"EFMT","isin":"US26844QAD97","value_usd":3755733.92,"pct_val":0.017356624154,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655GAW50","value_usd":3747296.83,"pct_val":0.017317633266,"balance":4319239.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421LAA08","value_usd":3745847.58,"pct_val":0.01731093575,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES Corp","isin":"US00130HCE36","value_usd":3745654.24,"pct_val":0.017310042255,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":3742801.01,"pct_val":0.017296856432,"balance":217428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655KCR59","value_usd":3729934.16,"pct_val":0.017237393998,"balance":4295890.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":3725338.5,"pct_val":0.017216155768,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US670861AU77","value_usd":3697405.49,"pct_val":0.017087067082,"balance":4458895.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"US682142AH70","value_usd":3696223.43,"pct_val":0.017081604349,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources, Inc","isin":"US26875PBB67","value_usd":3689297.51,"pct_val":0.017049597132,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation, Inc","isin":"US05329WAU62","value_usd":3685112.35,"pct_val":0.017030255973,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YGU01","value_usd":3681768.74,"pct_val":0.017014803924,"balance":3928588.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAG19","value_usd":3675499.45,"pct_val":0.016985831235,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3XN75","value_usd":3671489.18,"pct_val":0.016967298307,"balance":5030111.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMIT 2022-BVUE Mortgage Trust","title":"SUMIT Mortgage Trust","isin":"US865592AA73","value_usd":3635756.8,"pct_val":0.016802165871,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12674VAA98","value_usd":3616951.68,"pct_val":0.016715260513,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421MAJ99","value_usd":3606671.6,"pct_val":0.016667752493,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan Ltd","isin":"US53948QAA40","value_usd":3596126.65,"pct_val":0.01661902041,"balance":4419225.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MFZE64","value_usd":3576428.2,"pct_val":0.016527986647,"balance":3645549.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBH60","value_usd":3574264.32,"pct_val":0.016517986564,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36267ECK55","value_usd":3553760.06,"pct_val":0.016423228857,"balance":4096163.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938VAV53","value_usd":3543781.28,"pct_val":0.016377113254,"balance":4273632.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US636180BU48","value_usd":3527770.52,"pct_val":0.016303121659,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA P","title":"City of San Francisco CA Public Utilities Commission Water Revenue","isin":"US79765RQ368","value_usd":3497589.5,"pct_val":0.016163644094,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd","title":"Eisai Co Ltd","isin":"JP3160400002","value_usd":3491642.8,"pct_val":0.016136162212,"balance":117600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVKW45","value_usd":3476323.97,"pct_val":0.016065368279,"balance":3850400.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SY55","value_usd":3456886.71,"pct_val":0.01597554157,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137F72G91","value_usd":3456177.47,"pct_val":0.015972263912,"balance":4112655.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFZZ74","value_usd":3454619.02,"pct_val":0.015965061743,"balance":3692387.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"US021361AD20","value_usd":3447167.15,"pct_val":0.015930623918,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group plc","isin":"US539439BE84","value_usd":3417389.27,"pct_val":0.015793009411,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"New York City Housing Development Corp","isin":"US64966WLY11","value_usd":3415893.78,"pct_val":0.015786098204,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MUXL92","value_usd":3413722.15,"pct_val":0.015776062305,"balance":3480798.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CS82","value_usd":3405140.7,"pct_val":0.015736404276,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd","isin":"US112586AB85","value_usd":3398822.91,"pct_val":0.015707207451,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBG87","value_usd":3377376.54,"pct_val":0.015608095908,"balance":3688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Co Ltd","isin":"JP3749400002","value_usd":3375989.33,"pct_val":0.015601685102,"balance":504200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Dartmouth College","title":"Trustees of Dartmouth College","isin":"US89837RAE27","value_usd":3364349.3,"pct_val":0.015547892254,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":3362729.52,"pct_val":0.015540406656,"balance":49944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":3350557.2,"pct_val":0.0154841539,"balance":160100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E7B00","value_usd":3342486.24,"pct_val":0.015446855033,"balance":3254334.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAA44","value_usd":3338472.89,"pct_val":0.015428307871,"balance":3693124.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HN64","value_usd":3322052.95,"pct_val":0.015352425305,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AH66","value_usd":3310826.3,"pct_val":0.015300542837,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Trust","isin":"US12652FAG72","value_usd":3300100,"pct_val":0.01525097267,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262WAD83","value_usd":3286621.96,"pct_val":0.015188685703,"balance":3963151.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Market Plaza Trust","title":"One Market Plaza Trust","isin":"US68245HAA23","value_usd":3282145.87,"pct_val":0.015168000049,"balance":3432374.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL GAS CO","title":"Northwest Natural Gas Co","isin":"US66765RCK05","value_usd":3280753.35,"pct_val":0.015161564703,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XMQA75","value_usd":3271634.3,"pct_val":0.015119422228,"balance":3835678.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132WWZY18","value_usd":3268283.57,"pct_val":0.015103937276,"balance":3348817.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262PAD33","value_usd":3255520.49,"pct_val":0.015044954401,"balance":3926003.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson Park Trust 2019-LIC","title":"Jackson Park Trust","isin":"US46868RAA23","value_usd":3251585.4,"pct_val":0.015026768907,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWC270","value_usd":3247847.73,"pct_val":0.015009495762,"balance":3815930.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YHD76","value_usd":3209389.95,"pct_val":0.014831768254,"balance":3303717.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES 2020-AA","title":"Delta Air Lines Pass Through Trust","isin":"US247361ZV38","value_usd":3204851.72,"pct_val":0.014810795428,"balance":3355666.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YLB64","value_usd":3204844.2,"pct_val":0.014810760675,"balance":3552508.69,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":3194791.18,"pct_val":0.014764301982,"balance":141727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LNJM08","value_usd":3182636.97,"pct_val":0.014708132919,"balance":3524323.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KWA32","value_usd":3171555.6,"pct_val":0.014656921844,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT LIONS AK REVENUE","title":"City of Port Lions AK","isin":"US734707AB80","value_usd":3155771.66,"pct_val":0.014583978467,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261FAU84","value_usd":3123880.66,"pct_val":0.014436598457,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan, Inc","isin":"US49456BBC46","value_usd":3120248.16,"pct_val":0.014419811342,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33852FAW68","value_usd":3117720,"pct_val":0.014408127788,"balance":3760105.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SSQ11","value_usd":3113073.14,"pct_val":0.014386652943,"balance":3352015.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital, Inc","isin":"US41068XAG51","value_usd":3109053.5,"pct_val":0.014368076712,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY","isin":"US64966SHM17","value_usd":3108610.56,"pct_val":0.014366029724,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York NY","isin":"US64966Q7G98","value_usd":3091225.2,"pct_val":0.014285685598,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust","isin":"US67122NAA90","value_usd":3090004.16,"pct_val":0.014280042724,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":3080538.34,"pct_val":0.014236297697,"balance":25270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XFJ00","value_usd":3075230.57,"pct_val":0.014211768545,"balance":3066854.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"US4581X0DS49","value_usd":3071851.09,"pct_val":0.014196150728,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237JAA16","value_usd":3062173.45,"pct_val":0.014151426804,"balance":3478535.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B2JH69","value_usd":3059654.06,"pct_val":0.014139783779,"balance":3200828.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos, Inc","isin":"US89417EAT64","value_usd":3046890.3,"pct_val":0.014080797762,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755AAC62","value_usd":3040135.18,"pct_val":0.014049579874,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"Asian Infrastructure Investment Bank","isin":"US04522KAG13","value_usd":3016882.47,"pct_val":0.013942120571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540BAJ89","value_usd":3003082.8,"pct_val":0.013878347234,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31335AHP66","value_usd":2990599.83,"pct_val":0.013820658851,"balance":3145065.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US4386705Z04","value_usd":2987040.02,"pct_val":0.013804207663,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPN BANK FOR INT'L COOP","title":"Japan Bank for International Cooperation","isin":"US471048CP14","value_usd":2984066.05,"pct_val":0.013790463857,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052AEN28","value_usd":2983379.84,"pct_val":0.013787292628,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":2977615.85,"pct_val":0.013760655116,"balance":100912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp S.A.","isin":"ES0173093024","value_usd":2973201.73,"pct_val":0.013740255849,"balance":166783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust, Inc","isin":"US85571BBB09","value_usd":2957085.6,"pct_val":0.0136657773,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo-Lucas County Port Authority","title":"Toledo-Lucas County Port Authority","isin":"US889251JN55","value_usd":2956724.66,"pct_val":0.013664109264,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137BKGZ71","value_usd":2951822.47,"pct_val":0.013641454446,"balance":3060846.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36251PAH73","value_usd":2945377.5,"pct_val":0.013611669875,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2023-1","title":"Sequoia Mortgage Trust","isin":"US81749BAU52","value_usd":2927633.65,"pct_val":0.013529669035,"balance":3007814.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":2927197.89,"pct_val":0.013527655228,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSDB Trust","title":"MSDB Trust","isin":"US55354JAA25","value_usd":2902385.4,"pct_val":0.01341298761,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Financial","title":"Renew","isin":"US75973FAA93","value_usd":2899163.55,"pct_val":0.013398098259,"balance":3082784.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654KBP12","value_usd":2894711.29,"pct_val":0.013377522733,"balance":3492198.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PAD33","value_usd":2886165,"pct_val":0.013338027192,"balance":3008263.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWCP68","value_usd":2880875.97,"pct_val":0.013313584644,"balance":3382895.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"Denver City & County Housing Authority","isin":"US24917QBQ64","value_usd":2873302.22,"pct_val":0.013278583567,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-A","title":"Tesla Auto Lease Trust","isin":"US88166VAD82","value_usd":2856949.11,"pct_val":0.013203009847,"balance":2847703.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLP Trust","title":"DOLP Trust","isin":"US23345LAC37","value_usd":2838415.02,"pct_val":0.013117357018,"balance":102725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY (THE)","title":"Nature Conservancy","isin":"US63902HAW97","value_usd":2835331.68,"pct_val":0.013103107773,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XAG16","value_usd":2811292.75,"pct_val":0.012992015059,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H95S49","value_usd":2808730.41,"pct_val":0.012980173546,"balance":2979710.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BFQ41","value_usd":2800986.46,"pct_val":0.012944385912,"balance":2804414.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BKB17","value_usd":2773010.73,"pct_val":0.012815099802,"balance":2783291.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-13","title":"JP Morgan Mortgage Trust","isin":"US46592XCG79","value_usd":2762482.24,"pct_val":0.012766443787,"balance":3376751.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3142ACEJ44","value_usd":2738624.67,"pct_val":0.012656189205,"balance":3320619.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A.S.","isin":"DK0060448595","value_usd":2731008.76,"pct_val":0.012620993291,"balance":31854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Fannie Mae-Aces","isin":"US3136B2GX47","value_usd":2727991.97,"pct_val":0.012607051598,"balance":2757809.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios VIII Issuer LLC","isin":"US86745AAA43","value_usd":2722664.97,"pct_val":0.012582433577,"balance":3232885.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YCG35","value_usd":2722018.2,"pct_val":0.012579444615,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Neptune Issuer 2024-1 LLC","title":"Sunrun Neptune Issuer LLC","isin":"US86773CAA53","value_usd":2716799.74,"pct_val":0.012555328197,"balance":2748226.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos, Inc","isin":"US89417EAU38","value_usd":2706197.57,"pct_val":0.01250633168,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANAL BARGE CO","title":"Canal Barge Co, Inc","isin":"US137001AF02","value_usd":2704872.09,"pct_val":0.012500206151,"balance":2725898,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Financial Services Group, Inc","isin":"US4165151048","value_usd":2701706.8,"pct_val":0.012485578185,"balance":19606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST CLEAN ENERGYC","title":"Massachusetts Clean Energy Cooperative Corp","isin":"US575625BD91","value_usd":2698307.7,"pct_val":0.012469869697,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X45K84","value_usd":2694614.65,"pct_val":0.012452802758,"balance":2825786.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772NBN66","value_usd":2684214.51,"pct_val":0.012404739896,"balance":3237083.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Developments plc","isin":"GB0000811801","value_usd":2669693.68,"pct_val":0.012337633814,"balance":519680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCRC Affordable Multifamily Ho","title":"CCRC Affordable Multifamily Housing Mortgage Trust","isin":"US12508HAG92","value_usd":2668780.7,"pct_val":0.012333414599,"balance":2901500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132WWZ396","value_usd":2648740.39,"pct_val":0.012240800975,"balance":3120843.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAL50","value_usd":2648012.13,"pct_val":0.012237435418,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Investment Corp","title":"Inter-American Investment Corp","isin":"XS2297244878","value_usd":2634591.01,"pct_val":0.012175411499,"balance":2644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THIRAX 2 LLC","title":"Thirax 2 LLC","isin":"US88411JAA43","value_usd":2632600.71,"pct_val":0.012166213593,"balance":2866754.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US690353TW77","value_usd":2630136.46,"pct_val":0.01215482539,"balance":2700400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund Mortgage Trust 2022-NQM6","title":"Imperial Fund Mortgage Trust","isin":"US45276RAD44","value_usd":2607889.29,"pct_val":0.012052013056,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CSJ98","value_usd":2579314.42,"pct_val":0.0119199581,"balance":2169440.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NBX75","value_usd":2578231.8,"pct_val":0.011914954916,"balance":2974609.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NW12","value_usd":2558430.88,"pct_val":0.011823447601,"balance":2963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Future Energy Co Pjsc Masdar","title":"Abu Dhabi Future Energy Co Pjsc Masdar","isin":"XS3074432959","value_usd":2543088.78,"pct_val":0.011752546129,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052AER32","value_usd":2534916.5,"pct_val":0.011714779025,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating LP","isin":"US26884ABK88","value_usd":2512236.28,"pct_val":0.011609965409,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GZT48","value_usd":2503890.7,"pct_val":0.011571397422,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 Medical Inc","title":"180 Medical, Inc","isin":"US682357AB43","value_usd":2491294.25,"pct_val":0.011513184606,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHEZ15","value_usd":2491208.45,"pct_val":0.011512788093,"balance":2632357.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2022-5","title":"J.P. Morgan Mortgage Trust","isin":"US465977BE56","value_usd":2486604.23,"pct_val":0.011491510303,"balance":3062401.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"New York State Energy Research & Development Authority","isin":"US64985VBP04","value_usd":2476455.84,"pct_val":0.01144461087,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F9LG43","value_usd":2476104.13,"pct_val":0.011442985489,"balance":14681457.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US532457DG09","value_usd":2468648.27,"pct_val":0.011408529225,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654VAC72","value_usd":2468483.63,"pct_val":0.011407768364,"balance":2836189.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":2462567.25,"pct_val":0.011380426601,"balance":762455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938XAV10","value_usd":2457556.08,"pct_val":0.011357268146,"balance":2830449.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EP460","value_usd":2456155.23,"pct_val":0.011350794305,"balance":2383194.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TCC53","value_usd":2436759.93,"pct_val":0.011261161509,"balance":2973195.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R02","title":"Connecticut Avenue Securities Trust","isin":"US20754GAE08","value_usd":2436148.66,"pct_val":0.011258336606,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"New York City Housing Development Corp","isin":"US64972KMP74","value_usd":2416979.28,"pct_val":0.011169747869,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US532457DF26","value_usd":2415857.59,"pct_val":0.011164564128,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCSC08","value_usd":2410743.68,"pct_val":0.011140930874,"balance":2422597.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearinghouse Community Development Financial Institution","title":"Clearinghouse Community Development Financial Institution","isin":"US184917AA02","value_usd":2409300.47,"pct_val":0.011134261271,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CU41","value_usd":2404705.41,"pct_val":0.011113025813,"balance":3146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2022-4","title":"J.P. Morgan Mortgage Trust","isin":"US46655GBL86","value_usd":2392338.89,"pct_val":0.011055875588,"balance":2872383.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KSJ96","value_usd":2376225.43,"pct_val":0.010981409378,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB PETROLEUM INVST","title":"Arab Petroleum Investments Corp","isin":"XS2389123931","value_usd":2350941.6,"pct_val":0.010864563525,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UD885","value_usd":2323723.71,"pct_val":0.010738779671,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNB623","value_usd":2321071.16,"pct_val":0.010726521265,"balance":2658169.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AE16","value_usd":2320511.38,"pct_val":0.010723934316,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings S.A.","isin":"US21220LAB99","value_usd":2319997.5,"pct_val":0.010721559488,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Financial","title":"Renew","isin":"US75975BAA61","value_usd":2306293.52,"pct_val":0.010658228369,"balance":2854505.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc","isin":"US98877DAD75","value_usd":2306116.36,"pct_val":0.010657409648,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383T6G37","value_usd":2293202.91,"pct_val":0.010597731858,"balance":2682073.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653PBM86","value_usd":2291103.88,"pct_val":0.010588031471,"balance":2760013.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132XEFT36","value_usd":2279606.89,"pct_val":0.010534899663,"balance":2293500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CitiBank NA","isin":"US17325FBM95","value_usd":2278677.8,"pct_val":0.010530605997,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237GAA76","value_usd":2269877.9,"pct_val":0.010489938431,"balance":2763153.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ER938","value_usd":2258506.8,"pct_val":0.010437388407,"balance":2188871.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp","isin":"JP3240400006","value_usd":2229289.81,"pct_val":0.010302365978,"balance":245500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BN4W38","value_usd":2219172.99,"pct_val":0.010255612442,"balance":2490382.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267JBM18","value_usd":2217145.11,"pct_val":0.010246240864,"balance":2554147.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785HM16","value_usd":2213605.22,"pct_val":0.010229881734,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunRun Athena Issuer","title":"Sunrun Athena Issuer LLC","isin":"US86772DAA46","value_usd":2212929.91,"pct_val":0.010226760879,"balance":2274263.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAR78","value_usd":2208604.77,"pct_val":0.010206772821,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F5RP65","value_usd":2197588.02,"pct_val":0.010155860378,"balance":2381232.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42772GAB86","value_usd":2190790.02,"pct_val":0.010124444326,"balance":2254222.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBERLIN COLLEGE","title":"Oberlin College","isin":"US674241AB08","value_usd":2186615.34,"pct_val":0.010105151598,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BMZC58","value_usd":2171870.35,"pct_val":0.01003700959,"balance":2652698.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EQZS44","value_usd":2169830.22,"pct_val":0.010027581401,"balance":2286213.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465978CV46","value_usd":2164559.4,"pct_val":0.010003223009,"balance":2157295.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP","title":"New York City Housing Development Corp","isin":"US64972EGM57","value_usd":2159780.75,"pct_val":0.009981139114,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPCG41","value_usd":2143640,"pct_val":0.009906546787,"balance":2217905.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418ET421","value_usd":2137234.21,"pct_val":0.009876943282,"balance":2182911.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loanpal Solar Loan Ltd.","title":"Loanpal Solar Loan Ltd","isin":"US53948PAA66","value_usd":2127011.2,"pct_val":0.009829699003,"balance":2521759.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp","title":"PPL Electric Utilities Corp","isin":"US69351UBC62","value_usd":2122202.33,"pct_val":0.00980747545,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"New York State Electric & Gas Corp","isin":"US649840CV58","value_usd":2121305.58,"pct_val":0.00980333124,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179SUV77","value_usd":2120474.72,"pct_val":0.009799491531,"balance":2283532.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US382371AA01","value_usd":2112325.82,"pct_val":0.009761832475,"balance":2597977.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance S.A.","isin":"US75102XAB29","value_usd":2100264.09,"pct_val":0.009706090796,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785DV50","value_usd":2099382.06,"pct_val":0.009702014612,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-7","title":"Flagstar Mortgage Trust","isin":"US33852JBU16","value_usd":2095641.39,"pct_val":0.009684727603,"balance":2525673.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loans LLC","isin":"US61946RAA77","value_usd":2093522.52,"pct_val":0.009674935528,"balance":2508085.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US034952AF83","value_usd":2050513.01,"pct_val":0.009476172805,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"US892331AU38","value_usd":2049750.89,"pct_val":0.009472650769,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centersquare Issuer LLC","title":"Centersquare Issuer LLC","isin":"US15201EAK01","value_usd":2049633.9,"pct_val":0.009472110115,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81748WAU09","value_usd":2041742.6,"pct_val":0.009435641523,"balance":2445425.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46652VBW46","value_usd":2039305.51,"pct_val":0.009424378836,"balance":2484679,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FD7J57","value_usd":2036151,"pct_val":0.009409800688,"balance":2126017.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2021-GR1","title":"GS Mortgage-Backed Securities Trust","isin":"US36262QAD16","value_usd":2026602.75,"pct_val":0.009365674723,"balance":2443986.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WH5T51","value_usd":2009060.94,"pct_val":0.009284607584,"balance":2123149.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592TBP75","value_usd":2006941,"pct_val":0.009274810563,"balance":2420056.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38375AX251","value_usd":2005782.6,"pct_val":0.009269457172,"balance":10082886.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE NHP FOUNDATION","title":"NHP Foundation","isin":"US62925MAA18","value_usd":2003781.32,"pct_val":0.009260208523,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV","isin":"NL0015002MS2","value_usd":2002235.85,"pct_val":0.009253066339,"balance":126148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"Australian Stock Exchange Ltd","isin":"AU000000ASX7","value_usd":2002074,"pct_val":0.009252318371,"balance":58468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc","isin":"US744320BH48","value_usd":2001656.12,"pct_val":0.009250387194,"balance":2152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL AMERICAN BANK","title":"Central American Bank for Economic Integration","isin":"US15238RAH57","value_usd":2001373.38,"pct_val":0.009249080549,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":1997034.82,"pct_val":0.009229030472,"balance":89500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771XAA46","value_usd":1996544.74,"pct_val":0.009226765632,"balance":2139323.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MidAmerican Energy Co","isin":"US595620AY17","value_usd":1980258.82,"pct_val":0.009151502422,"balance":1925000,"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 Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772QAG55","value_usd":1974252.52,"pct_val":0.009123745106,"balance":2187172.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132WWZD70","value_usd":1962976.87,"pct_val":0.009071636191,"balance":2222318.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd","title":"WiseTech Global Ltd","isin":"AU000000WTC3","value_usd":1961430.19,"pct_val":0.009064488416,"balance":43142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Children's Hospital","title":"Seattle Children's Hospital","isin":"US81257VAB71","value_usd":1956981.02,"pct_val":0.009043927169,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nations Development Corp","title":"United Nations Development Corp","isin":"US911157MF99","value_usd":1954132.01,"pct_val":0.009030760849,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redevelopment Authority of the City of Philadelphia","title":"Redevelopment Authority of the City of Philadelphia","isin":"US717868KC61","value_usd":1949668.46,"pct_val":0.009010133147,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC","isin":"US12655VAD64","value_usd":1943628.8,"pct_val":0.008982221662,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CBL37","value_usd":1941538.48,"pct_val":0.008972561527,"balance":2369403.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US674599EM33","value_usd":1936817.53,"pct_val":0.008950744285,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946TAA34","value_usd":1936495.02,"pct_val":0.008949253848,"balance":2332024.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust, Inc","isin":"US85571BBF13","value_usd":1933962.24,"pct_val":0.008937548943,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins, Inc","isin":"US2310211063","value_usd":1933074.15,"pct_val":0.008933444753,"balance":3787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan West","title":"Manhattan West Mortgage Trust","isin":"US563136AG55","value_usd":1917792,"pct_val":0.008862820332,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAA43","value_usd":1895177.35,"pct_val":0.008758309739,"balance":2066757.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YCH18","value_usd":1894989.94,"pct_val":0.008757443648,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAF31","value_usd":1881723.6,"pct_val":0.008696135025,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2017-1A PTT","title":"Air Canada Pass Through Trust","isin":"US00908PAB31","value_usd":1881046.41,"pct_val":0.008693005481,"balance":1965220.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38379LAE65","value_usd":1877302.26,"pct_val":0.008675702391,"balance":2075901.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCR 2024-TWA Mortgage Trust","title":"MCR Mortgage Trust","isin":"US582923AA66","value_usd":1875551.65,"pct_val":0.00866761218,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2021-3","title":"RCKT Mortgage Trust","isin":"US74938DCB73","value_usd":1850041.7,"pct_val":0.008549721343,"balance":2309309.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPAP67","value_usd":1849379.33,"pct_val":0.008546660288,"balance":1932472.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2018-2","title":"Flagstar Mortgage Trust","isin":"US33851HBC60","value_usd":1844364.97,"pct_val":0.008523487091,"balance":1989955.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SF66","value_usd":1841601.55,"pct_val":0.008510716314,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Impr","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237JAB98","value_usd":1831646.99,"pct_val":0.00846471264,"balance":2907728.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17323VBE48","value_usd":1827374.4,"pct_val":0.008444967435,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UVL96","value_usd":1821440.23,"pct_val":0.008417543458,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"Magellan Midstream Partners LP","isin":"US682680CA99","value_usd":1812867.63,"pct_val":0.008377926329,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"Japan Bank for International Cooperation","isin":"US471048CY21","value_usd":1801172.96,"pct_val":0.008323880969,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loans LLC","isin":"US61946GAA13","value_usd":1788393.66,"pct_val":0.008264823136,"balance":1891202.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS/TYCO FI","title":"Johnson Controls International plc","isin":"US47837RAA86","value_usd":1783090.16,"pct_val":0.008240313717,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNY674","value_usd":1773383.39,"pct_val":0.008195455172,"balance":1999160.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":1754641.98,"pct_val":0.008108844242,"balance":87215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Holdings, Inc","isin":"JP3435350008","value_usd":1750715.02,"pct_val":0.008090696319,"balance":1652000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust","isin":"US92538QAC42","value_usd":1746740.47,"pct_val":0.008072328465,"balance":1972815.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency","isin":"US79770GGH39","value_usd":1740277.2,"pct_val":0.008042459324,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36264RBZ73","value_usd":1736988.04,"pct_val":0.008027258909,"balance":1998249.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI FL SPL OBLG","title":"City of Miami FL","isin":"US593490ME27","value_usd":1720810.37,"pct_val":0.007952495961,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad Holdings NV","isin":"NL0000379121","value_usd":1717273.78,"pct_val":0.007936152082,"balance":45233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY (THE)","title":"Nature Conservancy","isin":"US63902HAT68","value_usd":1716422.26,"pct_val":0.007932216895,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-12","title":"Flagstar Mortgage Trust","isin":"US33853GBN25","value_usd":1715284.21,"pct_val":0.007926957549,"balance":2097680.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772QAT76","value_usd":1713694.47,"pct_val":0.007919610777,"balance":2067411.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US949930AT83","value_usd":1709454.1,"pct_val":0.007900014472,"balance":2064627.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132XEFE66","value_usd":1707177.02,"pct_val":0.00788949125,"balance":1853500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PDF53","value_usd":1701824.74,"pct_val":0.007864756401,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-609M","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95004NAC92","value_usd":1701088.68,"pct_val":0.007861354797,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PXM21","value_usd":1692711.11,"pct_val":0.007822638973,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592NBP06","value_usd":1678844.84,"pct_val":0.007758557853,"balance":2024424.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Issuer, LLC","title":"Sunnova Helios XII Issuer LLC","isin":"US86745YAB02","value_usd":1678077.71,"pct_val":0.007755012664,"balance":2112132.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAP97","value_usd":1671943.5,"pct_val":0.007726664229,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHKM38","value_usd":1662578.93,"pct_val":0.007683387116,"balance":1756339.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36263NBL82","value_usd":1657254.66,"pct_val":0.007658781711,"balance":1965473.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4EA68","value_usd":1649084.82,"pct_val":0.007621025884,"balance":1723683.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Variab","title":"Freddie Mac Multifamily Variable Rate Certificate","isin":"US3137H92A67","value_usd":1643527.87,"pct_val":0.007595345179,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515ABH23","value_usd":1636560.6,"pct_val":0.007563146869,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132WWZS40","value_usd":1633848.05,"pct_val":0.00755061118,"balance":1804599.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARY FREE BED REHAB HSP","title":"Mary Free Bed Rehabilitation Hospital","isin":"US57388MAA18","value_usd":1591028.21,"pct_val":0.007352724992,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q8D284","value_usd":1588208.26,"pct_val":0.007339692969,"balance":1597908.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US690353UZ89","value_usd":1587576.56,"pct_val":0.007336773651,"balance":1634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US03465MAC73","value_usd":1571646.35,"pct_val":0.007263154307,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD Celulose International GmbH","title":"LD Celulose International GmbH","isin":"US50206BAA08","value_usd":1562716.01,"pct_val":0.00722188393,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8JP76","value_usd":1555386.33,"pct_val":0.00718801079,"balance":1736470.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI","title":"City & County of Honolulu HI","isin":"US438687EQ40","value_usd":1537322.21,"pct_val":0.007104529865,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCJ31","value_usd":1529648.89,"pct_val":0.007069068639,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Electric Vehicle Trust 2023-1","title":"Tesla Electric Vehicle Trust","isin":"US881943AE49","value_usd":1526387.55,"pct_val":0.00705399679,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BCHU76","value_usd":1526169.77,"pct_val":0.007052990349,"balance":11002355.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON","title":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","isin":"US592098Z424","value_usd":1521703.8,"pct_val":0.007032351463,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C1 Mortgage Trust","title":"Menora Mivtachim Holdings Ltd","isin":"US05609MDC64","value_usd":1516746.56,"pct_val":0.007009442239,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770AAA51","value_usd":1510826.44,"pct_val":0.006982083193,"balance":1772590.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17328FAY16","value_usd":1496374.05,"pct_val":0.006915293397,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WK Kellogg Foundation Trust","title":"WK Kellogg Foundation Trust","isin":"US92942HAA86","value_usd":1494883.25,"pct_val":0.006908403863,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS C","title":"City of Los Angeles Department of Airports Customer Facility Charge Revenue","isin":"US54445CAA18","value_usd":1494319.48,"pct_val":0.006905798475,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138YHU995","value_usd":1486189.99,"pct_val":0.00686822912,"balance":1560006.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE Recovery Funding LLC","isin":"US78433LAD82","value_usd":1474211.51,"pct_val":0.00681287217,"balance":1524665.13,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BJD91","value_usd":1471744.83,"pct_val":0.006801472737,"balance":1477201.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2021-4","title":"RCKT Mortgage Trust","isin":"US74938VBW28","value_usd":1470679.73,"pct_val":0.006796550519,"balance":1797725.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36262AAD63","value_usd":1468456.21,"pct_val":0.006786274817,"balance":1768998.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":1467467.85,"pct_val":0.006781707243,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers","isin":"US12654YAL39","value_usd":1466258.5,"pct_val":0.006776118393,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust","isin":"US67647AAA34","value_usd":1454247.23,"pct_val":0.006720609908,"balance":1509309.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BAA98","value_usd":1451561.09,"pct_val":0.00670819627,"balance":7982039.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FJE541","value_usd":1447281.43,"pct_val":0.006688418391,"balance":1622050.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"Maryland Economic Development Corp","isin":"US574205JJ07","value_usd":1442368.05,"pct_val":0.00666571186,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J4C57","value_usd":1439150.64,"pct_val":0.006650843028,"balance":7601598.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard, Inc","isin":"US01626PAQ90","value_usd":1434422.98,"pct_val":0.006628994777,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Financial","title":"Renew","isin":"US75973LAA61","value_usd":1425622.25,"pct_val":0.006588323375,"balance":1531013.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-300P","title":"NYC Commercial Mortgage Trust","isin":"US67121TAG40","value_usd":1391144.7,"pct_val":0.00642898997,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Obispo County Financing Authority","title":"San Luis Obispo County Financing Authority","isin":"US798693BV86","value_usd":1378260.89,"pct_val":0.006369449157,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770LAA17","value_usd":1356078.83,"pct_val":0.006266937721,"balance":1408489.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":1328423.6,"pct_val":0.006139132759,"balance":31054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46651XBT81","value_usd":1307550.11,"pct_val":0.006042668704,"balance":1436594.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEN 2021-ACEN Mortgage Trust","title":"Alen Mortgage Trust","isin":"US01449NAE67","value_usd":1303623.15,"pct_val":0.006024520782,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653QBP90","value_usd":1276714.3,"pct_val":0.005900165115,"balance":1539656.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772EEU91","value_usd":1271604.38,"pct_val":0.0058765503,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc","isin":"US16411R2085","value_usd":1264312.56,"pct_val":0.005842852125,"balance":6504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAN17","value_usd":1252652.89,"pct_val":0.005788968513,"balance":1316000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYRACUSE NY INDL DEV AGY PILOT","title":"Syracuse Industrial Development Agency","isin":"US87172NBE76","value_usd":1252334.99,"pct_val":0.00578749938,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q8KY02","value_usd":1245770.09,"pct_val":0.005757160569,"balance":1253378.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC S.A.","isin":"US46128MAS08","value_usd":1241980.3,"pct_val":0.005739646559,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854VM15","value_usd":1238723.91,"pct_val":0.005724597587,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NCY40","value_usd":1234217.72,"pct_val":0.00570377283,"balance":1334461.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61947DAB55","value_usd":1220127.76,"pct_val":0.005638657956,"balance":1512914.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA REDEV AUTH","title":"Redevelopment Authority of the City of Philadelphia","isin":"US717868GP21","value_usd":1214297.63,"pct_val":0.005611714787,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER ALLEGHENY PA JT SANTN AU","title":"Upper Allegheny Joint Sanitary Authority","isin":"US915455NB19","value_usd":1213365.75,"pct_val":0.005607408227,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWHF42","value_usd":1207592.35,"pct_val":0.005580727228,"balance":1329790.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260RAD17","value_usd":1203455.48,"pct_val":0.005561609234,"balance":1436917.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UD968","value_usd":1200041.59,"pct_val":0.005545832396,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HSG DEV AUTH","title":"South Dakota Housing Development Authority","isin":"US83756CY904","value_usd":1188012.25,"pct_val":0.005490240403,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-609M","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95004NAE58","value_usd":1176276.87,"pct_val":0.005436006907,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FDFK33","value_usd":1145589.1,"pct_val":0.005294187465,"balance":1206372.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46590YAB02","value_usd":1145364.79,"pct_val":0.005293150846,"balance":1141919.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHARR TX ECON DEV CORP SALES T","title":"Pharr Economic Development Corp","isin":"US717185AF90","value_usd":1143636.86,"pct_val":0.005285165448,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST EARTHQUAKE AUTH","title":"California Earthquake Authority","isin":"US13017HAP10","value_usd":1139252.29,"pct_val":0.005264902742,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81748AAU88","value_usd":1131355.14,"pct_val":0.005228407115,"balance":1300777.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA","title":"City of Los Angeles CA","isin":"US544351RY78","value_usd":1128417.08,"pct_val":0.005214829262,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage T","title":"STWD Mortgage Trust","isin":"US78486EAG35","value_usd":1122598.8,"pct_val":0.005187940855,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3622AATU84","value_usd":1120903.04,"pct_val":0.005180104126,"balance":1217696.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AID-INDIA","title":"India Government AID Bond","isin":"US45683MAA80","value_usd":1116027.69,"pct_val":0.005157573346,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAC Trust 2025-801B","title":"MAC Trust","isin":"US553918AA15","value_usd":1113322.9,"pct_val":0.005145073519,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHARR TX ECON DEV CORP SALES T","title":"Pharr Economic Development Corp","isin":"US717185AJ13","value_usd":1100421.02,"pct_val":0.005085449199,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB Commercial Mortgage Trust 2024-HQ","title":"WB Commercial Mortgage Trust","isin":"US92943PAA93","value_usd":1094361.51,"pct_val":0.00505744598,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XTC01","value_usd":1091841.24,"pct_val":0.005045798888,"balance":1088206.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust","isin":"US67647LAU52","value_usd":1088777.68,"pct_val":0.005031641053,"balance":1313014.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"Hennes & Mauritz AB (B Shares)","isin":"SE0000106270","value_usd":1088202.44,"pct_val":0.005028982658,"balance":54291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946NAB47","value_usd":1081587.57,"pct_val":0.004998412917,"balance":1238487.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2022-J2 Trust","title":"OBX Trust","isin":"US67115QBH56","value_usd":1064686.9,"pct_val":0.004920308722,"balance":1235393.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q7TF49","value_usd":1052062.62,"pct_val":0.004861967293,"balance":1088205.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAN69","value_usd":1046563.35,"pct_val":0.004836553149,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8J389","value_usd":1037818.65,"pct_val":0.004796140682,"balance":1044157.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2021-1","title":"Sequoia Mortgage Trust","isin":"US81747KCE10","value_usd":1030328.01,"pct_val":0.004761523687,"balance":1230358.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN Commercial Mortgage Trust 2025-P11","title":"PENN Commercial Mortgage Trust","isin":"US69382VAA26","value_usd":1025530.4,"pct_val":0.004739352172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HF31","value_usd":1018685.11,"pct_val":0.004707717575,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33852EAD13","value_usd":1014614.24,"pct_val":0.004688904592,"balance":1223576.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP","title":"Sales Tax Securitization Corp","isin":"US79467BFT70","value_usd":1011978.32,"pct_val":0.004676723039,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECS72","value_usd":1011501.88,"pct_val":0.004674521235,"balance":1091430.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2022-3","title":"RCKT Mortgage Trust","isin":"US74938XBU28","value_usd":1001443.64,"pct_val":0.004628038418,"balance":1176315.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CINCINNATI OH RECPTS","title":"University of Cincinnati","isin":"US914119ZZ83","value_usd":1000264.6,"pct_val":0.004622589642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB, Inc","isin":"US60937P1066","value_usd":994665.3,"pct_val":0.004596713222,"balance":2370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4E514","value_usd":991077.7,"pct_val":0.004580133607,"balance":986602.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust 2021-J2","title":"CIM Trust","isin":"US12564ECH36","value_usd":987167.54,"pct_val":0.004562063323,"balance":1188230.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JUAN CAPISTRANO CA","title":"City of San Juan Capistrano CA","isin":"US798339HB68","value_usd":981881,"pct_val":0.004537632282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMZ652","value_usd":975542.23,"pct_val":0.004508338501,"balance":1082129.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETHIOPIAN LEASING 2012","title":"Ethiopian Leasing LLC","isin":"US29766DAG97","value_usd":971975.26,"pct_val":0.004491854224,"balance":983394.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US90376PCZ27","value_usd":962282.36,"pct_val":0.004447059778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC","isin":"US418751AE33","value_usd":951906.03,"pct_val":0.00439910695,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2025-PJ4","title":"GS Mortgage-Backed Securities Trust","isin":"US36271WAU99","value_usd":947133.94,"pct_val":0.004377053372,"balance":933804.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12655TBP30","value_usd":936582.8,"pct_val":0.004328292683,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001CAA09","value_usd":935454.1,"pct_val":0.004323076547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers","isin":"US12654YAE95","value_usd":921014.8,"pct_val":0.004256347245,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418MY895","value_usd":910994.15,"pct_val":0.004210038145,"balance":872813.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals, Inc","isin":"US75886F1075","value_usd":904631.64,"pct_val":0.004180634652,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI BRD OF","title":"Honolulu City & County Board of Water Supply","isin":"US438689LV18","value_usd":898002.3,"pct_val":0.004149998041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4JV99","value_usd":897152.87,"pct_val":0.004146072513,"balance":891371.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation","isin":"US34531XAB01","value_usd":892596.09,"pct_val":0.004125013961,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust","isin":"US78449RAC97","value_usd":886524.59,"pct_val":0.004096955332,"balance":78068000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654ABP30","value_usd":862774.06,"pct_val":0.003987195421,"balance":1040464.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured P","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FVNP36","value_usd":836909.94,"pct_val":0.003867667835,"balance":1024754.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB (B Shares)","isin":"SE0000112724","value_usd":833373.21,"pct_val":0.003851323308,"balance":62840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWHC11","value_usd":827905,"pct_val":0.003826052704,"balance":909637.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J4B74","value_usd":816022.24,"pct_val":0.003771138111,"balance":4706985.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2023-B","title":"Tesla Auto Lease Trust","isin":"US88167QAD88","value_usd":797689.16,"pct_val":0.003686414223,"balance":796958.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132QPGY42","value_usd":796732.34,"pct_val":0.003681992407,"balance":835915.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946NAA63","value_usd":792504.01,"pct_val":0.003662451743,"balance":894906.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AR65","value_usd":791586.88,"pct_val":0.003658213348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALVATION ARMY","title":"Salvation Army","isin":"US795830AV04","value_usd":783164.98,"pct_val":0.003619292659,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BL879","value_usd":781669.03,"pct_val":0.003612379325,"balance":784567.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":780650.25,"pct_val":0.003607671169,"balance":6519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138AFEM83","value_usd":778344.76,"pct_val":0.003597016654,"balance":756871.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BUSH FOUNDATION","title":"Bush Foundation","isin":"US12316UAA51","value_usd":774034.48,"pct_val":0.003577097269,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592WBP05","value_usd":772589.25,"pct_val":0.003570418331,"balance":929467.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PEZ71","value_usd":763026.25,"pct_val":0.0035262242,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA","title":"City of Oakland CA","isin":"US672240ZH40","value_usd":758177.49,"pct_val":0.003503816302,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402RCV96","value_usd":756429.89,"pct_val":0.003495740001,"balance":737417.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US64578EMR52","value_usd":749166.91,"pct_val":0.003462175106,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":746124.24,"pct_val":0.003448113812,"balance":9208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHS860","value_usd":743195.07,"pct_val":0.003434577043,"balance":785397.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FF66","value_usd":738026.14,"pct_val":0.003410689521,"balance":762913.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison, Inc","isin":"US2091151041","value_usd":732981.6,"pct_val":0.003387376852,"balance":7380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132WWKS05","value_usd":715041.13,"pct_val":0.003304467359,"balance":745900.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2019-2","title":"Flagstar Mortgage Trust","isin":"US33852BAR69","value_usd":714395.16,"pct_val":0.003301482094,"balance":782448.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2017-4","title":"JP Morgan Mortgage Trust","isin":"US46648UBC71","value_usd":708682.39,"pct_val":0.003275081288,"balance":800046.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust","isin":"US74333QAG01","value_usd":704374.65,"pct_val":0.003255173642,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":697915.94,"pct_val":0.003225325574,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770WAA71","value_usd":692633.9,"pct_val":0.003200915329,"balance":721008.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"Mercadolibre, Inc","isin":"US58733R1023","value_usd":688876.92,"pct_val":0.003183552946,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BC5C00","value_usd":683687.62,"pct_val":0.003159571288,"balance":3966832.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":681700.04,"pct_val":0.003150385951,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8N662","value_usd":680171.89,"pct_val":0.00314332381,"balance":684326.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46643UDN63","value_usd":679637.98,"pct_val":0.003140856416,"balance":688300.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redevelopment Authority of the City of Philadelphia","title":"Redevelopment Authority of the City of Philadelphia","isin":"US717868JX28","value_usd":658130.69,"pct_val":0.003041463339,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770VAA98","value_usd":657177.09,"pct_val":0.003037056404,"balance":675793.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":648188.28,"pct_val":0.002995515815,"balance":12267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772MAH25","value_usd":647477.84,"pct_val":0.002992232611,"balance":717850.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland Trust Group","isin":"AU000000SGP0","value_usd":645099.36,"pct_val":0.002981240783,"balance":169197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BDC895","value_usd":643767.3,"pct_val":0.002975084845,"balance":3350614.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649KAN54","value_usd":642390.06,"pct_val":0.002968720114,"balance":712398.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio, Inc","isin":"US90138F1021","value_usd":628700.8,"pct_val":0.002905457022,"balance":4420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132XEEL19","value_usd":616166.05,"pct_val":0.002847529344,"balance":640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRY CNTY AL WTR AUTH WTR REV","title":"Henry County Water Authority","isin":"US42633QEY17","value_usd":590035.41,"pct_val":0.002726770071,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EZM55","value_usd":585082.71,"pct_val":0.002703881827,"balance":569024.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals, Inc","isin":"US9113631090","value_usd":579473.12,"pct_val":0.002677957854,"balance":716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"USC68012AG55","value_usd":574542.5,"pct_val":0.00265517165,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCR310","value_usd":570038.16,"pct_val":0.002634355443,"balance":601856.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BGE02","value_usd":566635.01,"pct_val":0.002618628238,"balance":568735.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BBPS55","value_usd":565394.72,"pct_val":0.002612896403,"balance":4488624.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics, Inc","isin":"US8581191009","value_usd":560879.5,"pct_val":0.002592029916,"balance":3310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj (B Shares)","isin":"FI0009000202","value_usd":552938.19,"pct_val":0.002555330209,"balance":24505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc","isin":"US5738741041","value_usd":550245.5,"pct_val":0.002542886301,"balance":6475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings, Inc","isin":"US46266C1053","value_usd":536250.39,"pct_val":0.002478209764,"balance":2379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J5LR81","value_usd":532857.43,"pct_val":0.002462529651,"balance":537364.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"Broadridge Financial Solutions, Inc","isin":"US11133T1034","value_usd":531144.6,"pct_val":0.002454614035,"balance":2380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KQZ56","value_usd":526743.95,"pct_val":0.002434277017,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AJY55","value_usd":526692.27,"pct_val":0.002434038185,"balance":540931.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group, Inc","isin":"US6934751057","value_usd":525582.14,"pct_val":0.002428907867,"balance":2518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402RRN16","value_usd":523496.46,"pct_val":0.002419269175,"balance":509920.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAD21","value_usd":522148.07,"pct_val":0.00241303777,"balance":600468.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KP456","value_usd":518632.75,"pct_val":0.002396792186,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746FCB94","value_usd":518021.64,"pct_val":0.002393968023,"balance":540580.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":513280.6,"pct_val":0.002372057938,"balance":3206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GoDaddy, Inc","isin":"US3802371076","value_usd":511954.08,"pct_val":0.002365927602,"balance":4126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":511488.24,"pct_val":0.002363774785,"balance":1212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GAR11","value_usd":507468.69,"pct_val":0.00234519897,"balance":2746671.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands, Inc","isin":"US9884981013","value_usd":501644.48,"pct_val":0.002318283159,"balance":3316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4GS97","value_usd":501501.44,"pct_val":0.002317622119,"balance":487693.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002VAS88","value_usd":499597.33,"pct_val":0.002308822528,"balance":572146.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRY CNTY AL WTR AUTH WTR REV","title":"Henry County Water Authority","isin":"US42633QEX34","value_usd":482224.9,"pct_val":0.002228538156,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33850RBA95","value_usd":478929.86,"pct_val":0.002213310568,"balance":520021.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BJYS80","value_usd":471091.08,"pct_val":0.00217708469,"balance":4304123.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36262AAL89","value_usd":468439.54,"pct_val":0.002164830951,"balance":56277126.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group","isin":"US1255231003","value_usd":456606.57,"pct_val":0.002110146456,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US7443201022","value_usd":453664.72,"pct_val":0.002096551088,"balance":4019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive, Inc","isin":"US76954A1034","value_usd":452226.24,"pct_val":0.002089903344,"balance":22944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust","isin":"US452760AD32","value_usd":449982.96,"pct_val":0.002079536324,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust","isin":"US17330CBC10","value_usd":449208.62,"pct_val":0.002075957815,"balance":50456437.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest, Inc","isin":"US72352L1061","value_usd":448699.59,"pct_val":0.002073605401,"balance":17331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ETGQ38","value_usd":444341.55,"pct_val":0.002053465299,"balance":459868.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER ALLEGHENY PA JT SANTN AU","title":"Upper Allegheny Joint Sanitary Authority","isin":"US915455NA36","value_usd":444310.95,"pct_val":0.002053323885,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771LAB80","value_usd":443391.06,"pct_val":0.002049072736,"balance":482197.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384AJQ76","value_usd":440294.51,"pct_val":0.002034762443,"balance":5486802.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M5X478","value_usd":421437.12,"pct_val":0.001947615526,"balance":400932.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":420154.98,"pct_val":0.001941690287,"balance":8538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":412765.07,"pct_val":0.001907538802,"balance":2351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co","isin":"US5007541064","value_usd":404611.25,"pct_val":0.001869857009,"balance":16685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR-OHIO INC OH","title":"American Municipal Power, Inc","isin":"US02765UEQ31","value_usd":403199.43,"pct_val":0.001863332471,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31403C6L05","value_usd":396696.38,"pct_val":0.001833279491,"balance":386252.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co","isin":"US5010441013","value_usd":394811.12,"pct_val":0.001824567013,"balance":6319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DPBM95","value_usd":390052.24,"pct_val":0.001802574483,"balance":438055.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770QAA04","value_usd":389133.56,"pct_val":0.001798328925,"balance":413348.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDA432","value_usd":386716.34,"pct_val":0.001787158065,"balance":387691.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co","isin":"US665772CS69","value_usd":380483.49,"pct_val":0.001758353779,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation, Inc","isin":"US7739031091","value_usd":372339.99,"pct_val":0.001720719678,"balance":957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies, Inc","isin":"US00971T1016","value_usd":372121.25,"pct_val":0.0017197088,"balance":4265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":355270.2,"pct_val":0.001641833917,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EDE77","value_usd":352749.18,"pct_val":0.001630183359,"balance":380623.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One (Class C)","isin":"US5312297550","value_usd":352271.76,"pct_val":0.001627977026,"balance":3576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings, Inc","isin":"US98956P1021","value_usd":350418.24,"pct_val":0.00161941123,"balance":3897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie, Inc","isin":"US00287Y1091","value_usd":347076.31,"pct_val":0.001603966945,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton, Inc","isin":"US23331A1097","value_usd":341207.07,"pct_val":0.001576843034,"balance":2369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FR05","value_usd":341071.45,"pct_val":0.001576216285,"balance":341931.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"Solventum Corp","isin":"US83444M1018","value_usd":340098.08,"pct_val":0.001571717985,"balance":4292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36258FAS83","value_usd":338753.77,"pct_val":0.001565505435,"balance":379000.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132WW2B72","value_usd":337828.85,"pct_val":0.001561231041,"balance":392635.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust 2024-B","title":"Tesla Auto Lease Trust","isin":"US881934AB92","value_usd":332296.9,"pct_val":0.00153566587,"balance":332060.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board","isin":"US13068XRS08","value_usd":330122.4,"pct_val":0.001525616708,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":326438.7,"pct_val":0.001508592979,"balance":7539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic, Inc","isin":"US4364401012","value_usd":325968.24,"pct_val":0.001506418811,"balance":4376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81733YAA73","value_usd":319435.33,"pct_val":0.001476227837,"balance":343916.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":317422.3,"pct_val":0.001466924887,"balance":11713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419ARB51","value_usd":316334.1,"pct_val":0.001461895916,"balance":307613.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132FCC525","value_usd":315573.59,"pct_val":0.00145838132,"balance":306983.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"Autozone, Inc","isin":"US0533321024","value_usd":315409.5,"pct_val":0.001457623,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JAV888","value_usd":314327.57,"pct_val":0.001452623005,"balance":322823.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465978CU62","value_usd":311493.58,"pct_val":0.001439526097,"balance":315189.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772EDZ97","value_usd":303984.98,"pct_val":0.001404826102,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465976AH14","value_usd":299303.93,"pct_val":0.001383193253,"balance":31292885.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46645GAN88","value_usd":296439.94,"pct_val":0.001369957705,"balance":319708.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot, Inc","isin":"US4435731009","value_usd":290541.2,"pct_val":0.001342697463,"balance":724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma, Inc","isin":"US9699041011","value_usd":290030.16,"pct_val":0.00134033576,"balance":1624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAL47","value_usd":285230.38,"pct_val":0.001318154216,"balance":22052246.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FWNA40","value_usd":282286.62,"pct_val":0.001304550021,"balance":2288740.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills, Inc","isin":"US3703341046","value_usd":275605.5,"pct_val":0.001273674115,"balance":5927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants, Inc","isin":"US2371941053","value_usd":264804.78,"pct_val":0.001223760026,"balance":1439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138XTA887","value_usd":263329.01,"pct_val":0.001216939951,"balance":264305.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"International Flavors & Fragrances, Inc","isin":"US4595061015","value_usd":262821,"pct_val":0.001214592251,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWC841","value_usd":255852.71,"pct_val":0.001182389226,"balance":288603.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36259VAD55","value_usd":252980.01,"pct_val":0.001169113426,"balance":291048.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB Hunt Transport Services, Inc","isin":"US4456581077","value_usd":250309.92,"pct_val":0.001156773961,"balance":1288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree, Inc","isin":"US2567461080","value_usd":246143.01,"pct_val":0.001137517141,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":"US8923561067","value_usd":242048.4,"pct_val":0.001118594446,"balance":4840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42770XAA54","value_usd":239505.39,"pct_val":0.001106842264,"balance":255506.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health, Inc","isin":"US0367521038","value_usd":235219.05,"pct_val":0.001087033515,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc","title":"Graco, Inc","isin":"US3841091040","value_usd":234024.35,"pct_val":0.001081512368,"balance":2855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649TAN63","value_usd":231317.48,"pct_val":0.001069002928,"balance":256215.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BP599","value_usd":227504.71,"pct_val":0.00105138272,"balance":228348.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"carsales.com Ltd","isin":"AU000000CAR3","value_usd":225806.04,"pct_val":0.001043532542,"balance":11025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWEC38","value_usd":223780.84,"pct_val":0.00103417335,"balance":228274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CCP77","value_usd":222616.26,"pct_val":0.001028791399,"balance":250469.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":219862.98,"pct_val":0.001016067482,"balance":2189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J7QA67","value_usd":219517.61,"pct_val":0.001014471401,"balance":220621.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JAPZ53","value_usd":203801.74,"pct_val":0.0009418426,"balance":213979.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group plc","isin":"GB00BVYVFW23","value_usd":202472.61,"pct_val":0.000935700203,"balance":25664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":199704.24,"pct_val":0.00092290655,"balance":1098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDAX93","value_usd":196681.49,"pct_val":0.000908937313,"balance":199151.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shellpoint Co-Originator Trust","title":"Shellpoint Co-Originator Trust","isin":"US82281FAA21","value_usd":196367.39,"pct_val":0.000907485742,"balance":212271.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDAP69","value_usd":193452.59,"pct_val":0.000894015382,"balance":193940.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co, Inc","isin":"US5797802064","value_usd":191933.98,"pct_val":0.000886997328,"balance":2818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649CAN39","value_usd":191544.89,"pct_val":0.0008851992,"balance":212227.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":191269.23,"pct_val":0.000883925274,"balance":3327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDA358","value_usd":191049.3,"pct_val":0.000882908897,"balance":191531.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities, Inc","isin":"US29670G1022","value_usd":182631.96,"pct_val":0.000844009281,"balance":4761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653PBQ90","value_usd":182012.76,"pct_val":0.000841147731,"balance":24697779.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International, Inc","isin":"US5926881054","value_usd":181244.7,"pct_val":0.000837598244,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TBS15","value_usd":178475.08,"pct_val":0.000824798814,"balance":28899570.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co, Inc","isin":"US1713401024","value_usd":177007.35,"pct_val":0.000818015895,"balance":2111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":159506,"pct_val":0.000737135737,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-7","title":"JP Morgan Mortgage Trust","isin":"US46592NBS45","value_usd":159276.93,"pct_val":0.00073607712,"balance":27577077.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global S.A.","isin":"CH1300646267","value_usd":156602.64,"pct_val":0.000723718245,"balance":1758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46648HAN35","value_usd":155392.65,"pct_val":0.000718126438,"balance":170767.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications, Inc","isin":"US16119P1084","value_usd":153640,"pct_val":0.000710026799,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HC6G35","value_usd":151339.46,"pct_val":0.00069939516,"balance":151721.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EMS62","value_usd":146431.29,"pct_val":0.000676712706,"balance":146161.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust","isin":"US86358ELZ78","value_usd":146136.89,"pct_val":0.000675352175,"balance":151521.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"AmerisourceBergen Corp","isin":"US03073E1055","value_usd":145908,"pct_val":0.000674294391,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649YAN58","value_usd":141299.47,"pct_val":0.000652996683,"balance":150735.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746PAU75","value_usd":138417.4,"pct_val":0.00063967758,"balance":150094.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management Inc","title":"Annaly Capital Management, Inc","isin":"US0357108390","value_usd":137022.08,"pct_val":0.000633229295,"balance":6128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings, Inc","isin":"US5049221055","value_usd":136227.84,"pct_val":0.00062955882,"balance":543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592KBP66","value_usd":133099.58,"pct_val":0.000615101983,"balance":18101397.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc","isin":"US31488V1070","value_usd":128234.88,"pct_val":0.00059262042,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"Fastenal Co","isin":"US3119001044","value_usd":126971.32,"pct_val":0.000586781046,"balance":3164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winwater Mortgage Loan Trust","title":"WinWater Mortgage Loan Trust","isin":"US97652PAX96","value_usd":125847.5,"pct_val":0.000581587461,"balance":145780.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BPL44","value_usd":124263.61,"pct_val":0.000574267725,"balance":124724.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp","isin":"US4404521001","value_usd":123263.7,"pct_val":0.000569646774,"balance":5201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81743AAU34","value_usd":121520.88,"pct_val":0.000561592563,"balance":134951.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46650HAR93","value_usd":119617.55,"pct_val":0.000552796577,"balance":127468.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABAY LEASING 2014 LLC","title":"Abay Leasing LLC","isin":"US00258HAA95","value_usd":119042.87,"pct_val":0.00055014077,"balance":120018.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":117563.25,"pct_val":0.000543302903,"balance":1371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":115088.49,"pct_val":0.00053186613,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":113501.25,"pct_val":0.000524530911,"balance":1125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AGEJ71","value_usd":112250.51,"pct_val":0.000518750783,"balance":1097013.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDALWOOD 2013 LLC","title":"Sandalwood LLC","isin":"US79977TAC36","value_usd":111699.34,"pct_val":0.000516203624,"balance":111825.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services, Inc","isin":"US31620M1062","value_usd":111652.8,"pct_val":0.000515988546,"balance":1680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica, Inc","isin":"US5500211090","value_usd":108061.2,"pct_val":0.000499390445,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":107862.18,"pct_val":0.0004984707,"balance":1081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle, Inc","isin":"US22822V1017","value_usd":105755.3,"pct_val":0.000488734035,"balance":1190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DPB28","value_usd":104264.38,"pct_val":0.000481843947,"balance":111857.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJMC14","value_usd":104141.66,"pct_val":0.000481276812,"balance":101155.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":103794.8,"pct_val":0.000479673845,"balance":1880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":98630.14,"pct_val":0.000455806057,"balance":1862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-1","title":"JP Morgan Mortgage Trust","isin":"US46592EBQ89","value_usd":98230.42,"pct_val":0.000453958804,"balance":15568160.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co, Inc","isin":"US0304201033","value_usd":98136,"pct_val":0.000453522455,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals, Inc","isin":"US02043Q1076","value_usd":97026.6,"pct_val":0.00044839551,"balance":244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46652VBP94","value_usd":90936.82,"pct_val":0.000420252403,"balance":12678716.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac CMB Trust","title":"Impac CMB Trust","isin":"US45254NMB00","value_usd":87857.22,"pct_val":0.000406020442,"balance":92698.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38380WZL61","value_usd":84666.78,"pct_val":0.000391276248,"balance":779288.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"Pulte Homes, Inc","isin":"US7458671010","value_usd":83723.64,"pct_val":0.000386917652,"balance":714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36257LAD91","value_usd":83610.23,"pct_val":0.000386393543,"balance":88715.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co","isin":"US3724601055","value_usd":83489.84,"pct_val":0.000385837177,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202EXV63","value_usd":83052.66,"pct_val":0.000383816807,"balance":78094.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group, Inc","isin":"US1746101054","value_usd":79788.06,"pct_val":0.000368729893,"balance":1366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust","isin":"US17330CAV00","value_usd":78284.25,"pct_val":0.000361780236,"balance":5656499.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":"US2600031080","value_usd":77315.04,"pct_val":0.000357301161,"balance":396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR, Inc","isin":"US62944T1051","value_usd":72927.7,"pct_val":0.000337025653,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CT29","value_usd":72231.42,"pct_val":0.000333807888,"balance":74055.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M5CF51","value_usd":71997.25,"pct_val":0.000332725702,"balance":68494.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen, Inc","isin":"US09062X1037","value_usd":69868.03,"pct_val":0.000322885796,"balance":397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593ABF12","value_usd":69260.79,"pct_val":0.000320079517,"balance":71164.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":"US45167R1041","value_usd":68684.84,"pct_val":0.000317417841,"balance":386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46650MAN74","value_usd":68523.1,"pct_val":0.000316670381,"balance":73287.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc","title":"Expeditors International Washington, Inc","isin":"US3021301094","value_usd":67054.5,"pct_val":0.000309883441,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries, Inc","isin":"US6935061076","value_usd":66906.38,"pct_val":0.000309198925,"balance":653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002JAS50","value_usd":65699.13,"pct_val":0.00030361978,"balance":69114.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H3RK10","value_usd":63984.24,"pct_val":0.000295694644,"balance":65637.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper, Inc","isin":"US49271V1008","value_usd":60361.55,"pct_val":0.000278952864,"balance":2155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46644MBJ45","value_usd":60086.61,"pct_val":0.000277682266,"balance":64280.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31292HYA66","value_usd":59817.52,"pct_val":0.000276438702,"balance":59627.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide, Inc","isin":"US12541W2098","value_usd":58355.88,"pct_val":0.000269683928,"balance":363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CL92","value_usd":57615.19,"pct_val":0.000266260927,"balance":58930.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Loan Trust","title":"Agate Bay Mortgage Trust","isin":"US00842DAJ28","value_usd":55168.27,"pct_val":0.000254952812,"balance":59299.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"Boston Properties, Inc","isin":"US1011211018","value_usd":55131.16,"pct_val":0.000254781314,"balance":817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores, Inc","isin":"US1220171060","value_usd":53148.4,"pct_val":0.000245618252,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJZ293","value_usd":51622.33,"pct_val":0.000238565723,"balance":56965.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SDS05","value_usd":47893.64,"pct_val":0.000221334079,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair plc","isin":"IE00BLS09M33","value_usd":47383.7,"pct_val":0.000218977459,"balance":455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746YAU82","value_usd":46136.36,"pct_val":0.000213213043,"balance":48753.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36295QBH20","value_usd":43278.07,"pct_val":0.000200003837,"balance":42273.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning, Inc","isin":"US6907421019","value_usd":43197.26,"pct_val":0.000199630384,"balance":386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Trust","isin":"US05493AAJ97","value_usd":41968.5,"pct_val":0.000193951833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Uni-Charm Corp","isin":"JP3951600000","value_usd":35996.55,"pct_val":0.000166353262,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":35319.9,"pct_val":0.000163226214,"balance":4235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":31764.24,"pct_val":0.000146794205,"balance":1124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QNC910","value_usd":31377.84,"pct_val":0.000145008508,"balance":35399.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"Factset Research Systems, Inc","isin":"US3030751057","value_usd":23215.2,"pct_val":0.000107285955,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33849NAL91","value_usd":22977.04,"pct_val":0.00010618533,"balance":24383.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc","isin":"US90384S3031","value_usd":18150.3,"pct_val":0.000083879194,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit-Based Asset Servicing a","title":"C-BASS Trust","isin":"US14986PAA12","value_usd":17852.83,"pct_val":0.000082504476,"balance":17932.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81747WBN65","value_usd":13698.89,"pct_val":0.000063307595,"balance":14393.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"New York Mortgage Trust","isin":"US649603AG23","value_usd":12741.26,"pct_val":0.000058882036,"balance":12748.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9VU23","value_usd":11356.8,"pct_val":0.000052483938,"balance":12036.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Energy Corp","title":"Sunnova Energy Corp","isin":null,"value_usd":9225,"pct_val":0.000042632108,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Asset Trust","title":"Home Equity Asset Trust","isin":"US22541NZD47","value_usd":6107.84,"pct_val":0.000028226569,"balance":6178.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST GEN FUND ANNUAL A","title":"State of Wisconsin","isin":"US977100AC04","value_usd":3019.45,"pct_val":0.000013953986,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31283HJT32","value_usd":2427.49,"pct_val":0.000011218321,"balance":2391.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp","isin":"JP3357200009","value_usd":1464.19,"pct_val":0.000006766559,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABIOMED Inc","title":"ABIOMED, Inc","isin":null,"value_usd":789.48,"pct_val":0.000003648476,"balance":774,"units":"NC","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGA","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686EL00","value_usd":692.5,"pct_val":0.000003200296,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KDC Agribusiness Fairless Hills LLC","title":"KDC Agribusiness Fairless Hills LLC","isin":"US48244KAA88","value_usd":45.04,"pct_val":2.08146e-7,"balance":450365.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PYN94","value_usd":40.5,"pct_val":1.87165e-7,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services","title":"CAD260108","isin":null,"value_usd":-37148.97,"pct_val":-0.00017167901,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Citibank N.A.","title":"EUR260108","isin":null,"value_usd":-44365.34,"pct_val":-0.00020502851,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=777535&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/college-retirement-equities-fund-responsible-balanced-account.json","page":"https://dealcharts.org/capitalmarkets/funds/college-retirement-equities-fund-responsible-balanced-account/"},"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: College Retirement Equities Fund - Responsible Balanced Account | LEI: TKKJXN8KY1SLC3QQHZ77 | 1551 positions totaling $21,550,863,458 across DFE, STIV, DBT, ABS-O, EC, EP, RA, LON, ABS-CBDO, ABS-MBS | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}