{"entity_type":"fund","name":"Empower Core Bond Fund","asof":"2026-12-31","dateModified":"2026-05-20","identifiers":{"lei":"YYRPT0RYF3AOXJJQS039","cik":"356476","fund_id":"S000023755","fundkey":"empower-core-bond-fund"},"dates":{"reporting_period_start":"2026-03-31","reporting_period_end":"2026-12-31","filing_date":"2026-05-20","as_of_date":"2026-12-31"},"summary":{"total_positions":1324,"total_value_usd":837425791.95,"asset_categories":["DIR","DFE","ABS-MBS","DCR","ABS-CBDO","DBT","ABS-O","DE","STIV"],"by_asset_category":{"DBT":{"positions":705,"total_value_usd":450095466},"ABS-O":{"positions":393,"total_value_usd":129947394.58},"ABS-CBDO":{"positions":34,"total_value_usd":35964806.48},"ABS-MBS":{"positions":180,"total_value_usd":208932368.44},"DIR":{"positions":7,"total_value_usd":-248714.11},"DE":{"positions":1,"total_value_usd":-42934.27},"DCR":{"positions":1,"total_value_usd":511643.45},"STIV":{"positions":1,"total_value_usd":8508687.98},"DFE":{"positions":2,"total_value_usd":3757073.4}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/15/28","isin":"US91282CNU17","value_usd":23275473.63,"pct_val":3.0391418384,"balance":23375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0526495","value_usd":16365030,"pct_val":2.1368264359,"balance":16290000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 06/30/27","isin":"US91282CNL18","value_usd":14478680,"pct_val":1.8905205906,"balance":14490000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.5 12/31/31","isin":"US91282CMC28","value_usd":14250600,"pct_val":1.8607395652,"balance":13920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 05/19/26","isin":"US912797TS67","value_usd":11494645,"pct_val":1.5008870321,"balance":11550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.5 02/15/30","isin":"US912828Z948","value_usd":10843675.5,"pct_val":1.4158881756,"balance":11850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 04/30/29","isin":"US91282CKP58","value_usd":9449344,"pct_val":1.2338265228,"balance":9240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 02/15/35","isin":"US91282CMM00","value_usd":9059718,"pct_val":1.1829519973,"balance":8830000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 11/15/27","isin":"US91282CLX73","value_usd":8802662,"pct_val":1.1493874969,"balance":8765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":8508687.98,"pct_val":1.1110025102,"balance":8508687.98,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4356","isin":"US31418DZW54","value_usd":8136565.5,"pct_val":1.0624134669,"balance":9590099,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0226427","value_usd":7386572,"pct_val":0.9644847776,"balance":8787000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 05/07/26","isin":"US912797SP38","value_usd":6909875,"pct_val":0.902241155,"balance":6935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 03/15/27","isin":"US91282CKE02","value_usd":6616793,"pct_val":0.8639726418,"balance":6585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 04/07/26","isin":"US912797TG20","value_usd":6401205.5,"pct_val":0.8358227962,"balance":6405100,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":5994255.44,"pct_val":0.782686221,"balance":6145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-15YR","isin":"US01F0424428","value_usd":5956782.5,"pct_val":0.7777932774,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0406441","value_usd":5661142,"pct_val":0.739190694,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 11/30/29","isin":"US91282CMA61","value_usd":5550588.25,"pct_val":0.7247553904,"balance":5505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4 11/15/52","isin":"US912810TL26","value_usd":5439810.26,"pct_val":0.7102908073,"balance":6331400,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0526560","value_usd":5302116.5,"pct_val":0.6923117589,"balance":5285000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0606420","value_usd":5229152.75,"pct_val":0.6827846838,"balance":5130000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 11/15/34","isin":"US91282CLW90","value_usd":5173584.88,"pct_val":0.675529036,"balance":5175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0426571","value_usd":5095306.5,"pct_val":0.6653080152,"balance":5285000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 05/15/47","isin":"US912810RX81","value_usd":4902167.91,"pct_val":0.6400893847,"balance":6596000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0426407","value_usd":4825028.5,"pct_val":0.6300170823,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.875 02/15/41","isin":"US912810SW99","value_usd":4690076.25,"pct_val":0.6123960003,"balance":6770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 04/14/26","isin":"US912797TH03","value_usd":4289358,"pct_val":0.5600731296,"balance":4295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 04/16/26","isin":"US912797QD26","value_usd":3953977.5,"pct_val":0.5162815863,"balance":3960000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.375 08/31/26","isin":"US912828YD60","value_usd":3941288.25,"pct_val":0.5146247165,"balance":3980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0426468","value_usd":3863604.75,"pct_val":0.5044813708,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1127","isin":"US31427NHD49","value_usd":3737070.75,"pct_val":0.4879594826,"balance":3666069.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.75 01/31/28","isin":"US91282CBJ99","value_usd":3613332,"pct_val":0.4718025778,"balance":3820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0506491","value_usd":3466058.25,"pct_val":0.452572644,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1417","isin":"US31427NSF77","value_usd":3408641,"pct_val":0.4450755177,"balance":3341696.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK","title":"20260522/USD/EUR","isin":null,"value_usd":3363242.33,"pct_val":0.43914769,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.75 08/15/32","isin":"US91282CFF32","value_usd":3348075.82,"pct_val":0.4371673576,"balance":3620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 03/31/30","isin":"US91282CMU26","value_usd":3301823.5,"pct_val":0.4311280665,"balance":3290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0873","isin":"US3618N56K02","value_usd":3268933.25,"pct_val":0.4268334971,"balance":3205315.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0606594","value_usd":3181615.75,"pct_val":0.4154322139,"balance":3125000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 05/05/26","isin":"US912797TL15","value_usd":3159152,"pct_val":0.412499061,"balance":3170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9780","isin":"US36179Y2M52","value_usd":3139005.25,"pct_val":0.4098684451,"balance":3081344.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.125 02/15/43","isin":"US912810QZ49","value_usd":3122589.88,"pct_val":0.4077250457,"balance":3900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8962","isin":"US3140XQ5Y91","value_usd":3120543.75,"pct_val":0.4074578769,"balance":3103622.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7395","isin":"US3132DVGC37","value_usd":3090248,"pct_val":0.4035020785,"balance":3050254.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 04/28/26","isin":"US912797TK32","value_usd":3076601.75,"pct_val":0.4017202506,"balance":3085000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0626485","value_usd":3051786.25,"pct_val":0.3984800233,"balance":2950000,"units":"NS","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":"G2 MB0937","isin":"US3618N6BF34","value_usd":3051262,"pct_val":0.3984115705,"balance":3023817,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7589","isin":"US36179WNE48","value_usd":3024893.75,"pct_val":0.3949685965,"balance":3512370.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7649","isin":"US36179WQA98","value_usd":3023739.5,"pct_val":0.3948178829,"balance":3512320.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0092","isin":"US3618N5C643","value_usd":2975409.75,"pct_val":0.3885073362,"balance":2947735.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2-30YR-Multi","isin":"US21H0326544","value_usd":2966211,"pct_val":0.3873062304,"balance":3250000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7867","isin":"US3140QTW543","value_usd":2854259.25,"pct_val":0.3726883862,"balance":2757491.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 08/15/54","isin":"US912810UC08","value_usd":2801515,"pct_val":0.3658014261,"balance":3128000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6431","isin":"US3140QSED95","value_usd":2745827.5,"pct_val":0.3585301579,"balance":2724247.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 06/30/28","isin":"US91282CCH25","value_usd":2712598.5,"pct_val":0.3541913571,"balance":2870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 0.75 02/15/42","isin":"US912810QV35","value_usd":2649239.67,"pct_val":0.3459184225,"balance":2390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.375 11/15/31","isin":"US91282CDJ71","value_usd":2640585.95,"pct_val":0.3447884828,"balance":3045000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 02/15/55","isin":"US912810UG12","value_usd":2618151,"pct_val":0.3418590904,"balance":2745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.42 04/09/31","isin":"US345397J614","value_usd":2563098.51,"pct_val":0.3346707372,"balance":2610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 03/31/33","isin":"US91282CQF13","value_usd":2497050,"pct_val":0.3260466037,"balance":2480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 08/15/52","isin":"US912810TJ79","value_usd":2477345.01,"pct_val":0.3234736697,"balance":3485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding II Ltd","title":"MDPK 2025-65A A1","isin":"US55823FAA30","value_usd":2426695,"pct_val":0.3168601602,"balance":2425000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.25 05/15/50","isin":"US912810SN90","value_usd":2420308.51,"pct_val":0.3160262589,"balance":5100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.625 05/15/53","isin":"US912810TR95","value_usd":2401498.66,"pct_val":0.3135702056,"balance":2995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 05/31/28","isin":"US91282CCE93","value_usd":2377048.5,"pct_val":0.3103776818,"balance":2510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5496","isin":"US31418FDA21","value_usd":2369214,"pct_val":0.3093547099,"balance":2400262.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT FUNDING 15-R LTD","title":"OAKC 2023-15RA A","isin":"US67121NAC65","value_usd":2351285.44,"pct_val":0.3070137291,"balance":2350000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9668","isin":"US36179YW590","value_usd":2337096.75,"pct_val":0.3051610733,"balance":2308129.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.375 05/15/40","isin":"US912810QH41","value_usd":2311668,"pct_val":0.3018407723,"balance":2380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.5 02/15/45","isin":"US912810RK60","value_usd":2212567.01,"pct_val":0.2889008867,"balance":3155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 04/21/26","isin":"US912797TJ68","value_usd":2180595.75,"pct_val":0.2847263124,"balance":2185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7534","isin":"US36179WLP13","value_usd":2172770.25,"pct_val":0.2837045156,"balance":2523988.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/56","isin":"US912810UR76","value_usd":2170070.25,"pct_val":0.2833519693,"balance":2225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7543","isin":"US3132DVLY91","value_usd":2130230.5,"pct_val":0.2781499849,"balance":2479986,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1629","isin":"US3140XGY377","value_usd":2100328,"pct_val":0.2742455342,"balance":2495597.25,"units":"NS","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":"G2 MA7650","isin":"US36179WQB71","value_usd":2098866.25,"pct_val":0.2740546695,"balance":2348134.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7255","isin":"US36179WBY30","value_usd":2077619,"pct_val":0.2712803584,"balance":2413456.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.5 02/15/46","isin":"US912810RQ31","value_usd":2076664.91,"pct_val":0.2711557802,"balance":3009999.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0506430","value_usd":2075796.63,"pct_val":0.2710424065,"balance":2105000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD","title":"MAD 2025-11MD A","isin":"US55616AAA51","value_usd":2065545.44,"pct_val":0.2697038808,"balance":2075000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WONDER LAKE PARK CLO LTD","title":"WONPK 2025-1A A","isin":"US97816WAA71","value_usd":2050879.5,"pct_val":0.2677889092,"balance":2050000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2026-CSMO","title":"BX 2026-CSMO A","isin":"US12433LAA35","value_usd":2049990.19,"pct_val":0.2676727896,"balance":2050000,"units":"NS","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":"G2-30YR-Multi","isin":"US21H0606481","value_usd":2033612.38,"pct_val":0.2655342944,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4158","isin":"US31418DTQ50","value_usd":2005636.63,"pct_val":0.2618814247,"balance":2462599.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 03/31/31","isin":"US91282CQG95","value_usd":1993593.75,"pct_val":0.2603089531,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7555","isin":"US3132DVMC62","value_usd":1992385.25,"pct_val":0.260151156,"balance":2229249.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD6877","isin":"US3132DUUA32","value_usd":1983963.5,"pct_val":0.2590515052,"balance":2253310.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7603","isin":"US3140QTNV75","value_usd":1968407.88,"pct_val":0.2570203657,"balance":1928470.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 2.9 04/12/32","isin":"US3133ENUJ71","value_usd":1944283.94,"pct_val":0.2538704373,"balance":2080000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 02/15/48","isin":"US912810SA79","value_usd":1895174.22,"pct_val":0.2474580477,"balance":2570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2022-3 LTD","title":"CGMS 2022-3A A1R2","isin":"US143111AY87","value_usd":1885849.5,"pct_val":0.2462404936,"balance":1890000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BV9699","isin":"US3140MPX555","value_usd":1883793.38,"pct_val":0.2459720205,"balance":2330444.5,"units":"NS","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":"G2 MA8268","isin":"US36179XFH44","value_usd":1867326.5,"pct_val":0.2438218952,"balance":1917557.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.375 01/31/32","isin":"US91282CMK44","value_usd":1856082.07,"pct_val":0.2423536794,"balance":1825000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.045 02/06/37","isin":"US060505GR98","value_usd":1840191.25,"pct_val":0.2402787719,"balance":1865000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 19(2025)","title":"PIPK 2025-19A A1","isin":"US72132DAA90","value_usd":1800766.75,"pct_val":0.2351310078,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8146","isin":"US3132DWBP77","value_usd":1791069.66,"pct_val":0.2338648324,"balance":2203825.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 09/30/30","isin":"US91282CHZ77","value_usd":1758561.38,"pct_val":0.2296201379,"balance":1710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-15YR","isin":"US01F0304471","value_usd":1718939.38,"pct_val":0.2244465857,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 1.5 02/15/53","isin":"US912810TP30","value_usd":1695290.9,"pct_val":0.2213587394,"balance":2022000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD5035","isin":"US3133B2SY64","value_usd":1670720.88,"pct_val":0.2181505652,"balance":2072806.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2026-CART","title":"BX 2026-CART A","isin":"US12433MAA18","value_usd":1626162.5,"pct_val":0.2123324564,"balance":1640000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 34 LTD /LLC","title":"AGL 2024-34A A1","isin":"US00121JAA07","value_usd":1625097.5,"pct_val":0.2121933965,"balance":1625000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 4.1 11/15/30","isin":"US02079KAW71","value_usd":1613923.13,"pct_val":0.2107343286,"balance":1625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0206460","value_usd":1610468.75,"pct_val":0.2102832808,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite II Cbo Ltd","title":"MAGNE 2024-47A A","isin":"US559916AA97","value_usd":1601900.75,"pct_val":0.2091645338,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 11/15/29","isin":"US912833XT25","value_usd":1599831.5,"pct_val":0.2088943462,"balance":1842000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 4.9 09/15/31","isin":"US79466LAS34","value_usd":1587748.13,"pct_val":0.2073165877,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1781","isin":"US3132CX6S61","value_usd":1546837,"pct_val":0.2019747103,"balance":1515993.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0294","isin":"US3132DMKF13","value_usd":1522313.25,"pct_val":0.1987725776,"balance":1553086.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7563","isin":"US3132DVML61","value_usd":1512315.13,"pct_val":0.1974670959,"balance":1546872,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CLO LTD 2023-2","title":"WYZE 2023-2A A1R","isin":"US97719TAJ34","value_usd":1502184,"pct_val":0.1961442468,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.375 11/15/48","isin":"US912810SE91","value_usd":1500656.88,"pct_val":0.1959448466,"balance":1915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warwick Capital CLO 1 Ltd.","title":"WWICK 2023-1A AR","isin":"US936919AN99","value_usd":1497022.5,"pct_val":0.1954702957,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO I Ltd.","title":"AGL 2025-44A A","isin":"US00121RAA23","value_usd":1494000,"pct_val":0.1950756397,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8231","isin":"US3132D6EC03","value_usd":1493303.88,"pct_val":0.1949847454,"balance":1463537.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oha Credit Partners Xv Limited","title":"OAKC 2021-10RA A1","isin":"US67121RAC79","value_usd":1450217.5,"pct_val":0.1893588397,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V6.183 01/30/36","isin":"US14040HDJ14","value_usd":1439273.5,"pct_val":0.1879298518,"balance":1415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2019-B12 A5","isin":"US08162FAE34","value_usd":1427932.25,"pct_val":0.186448994,"balance":1498000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 5.55 03/15/36","isin":"US79466LAU89","value_usd":1426548.75,"pct_val":0.1862683467,"balance":1431000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.625 11/15/50","isin":"US912810SS87","value_usd":1424398.8,"pct_val":0.1859876218,"balance":2730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.375 03/22/33","isin":"US91087BBK52","value_usd":1415925,"pct_val":0.1848811747,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/41","isin":"US912810QN19","value_usd":1412628.75,"pct_val":0.1844507744,"balance":1405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7766","isin":"US36179WTX64","value_usd":1403875.5,"pct_val":0.1833078388,"balance":1698432.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC","title":"CBAMR 2017-4A A1R","isin":"US12516EAC57","value_usd":1401643.63,"pct_val":0.1830164175,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"RCL 5.25 02/27/38","isin":"US78017TAD54","value_usd":1398433.19,"pct_val":0.1825972216,"balance":1470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8463","isin":"US3132DWML45","value_usd":1386050.25,"pct_val":0.1809803475,"balance":1358868.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C6","title":"BBCMS 2020-C6 A4","isin":"US05492TBP49","value_usd":1380117,"pct_val":0.1802056269,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN V5.709 02/02/35","isin":"US446150BD56","value_usd":1377560.26,"pct_val":0.1798717864,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 08/15/55","isin":"US912810UM89","value_usd":1374089.07,"pct_val":0.1794185437,"balance":1410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK32","title":"BANK 2021-BN32 A5","isin":"US06542BBH96","value_usd":1362832.25,"pct_val":0.1779487101,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4 11/15/42","isin":"US912810TM09","value_usd":1357324.22,"pct_val":0.1772295117,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US 25-3 LTD/LLC","title":"CGMS 2025-3A A","isin":"US14320EAA10","value_usd":1351715.88,"pct_val":0.1764972155,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.875 11/15/35","isin":"US30303MAD48","value_usd":1348932.07,"pct_val":0.1761337258,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO 52 LTD","title":"SYMP 2025-52A AR","isin":"US87170MAC64","value_usd":1347336.5,"pct_val":0.1759253879,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4182","isin":"US31418DUG59","value_usd":1336016.75,"pct_val":0.1744473374,"balance":1640413.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 06/30/30","isin":"US91282CHJ36","value_usd":1331310.88,"pct_val":0.1738328792,"balance":1340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.625 02/15/44","isin":"US912810RE01","value_usd":1330243.57,"pct_val":0.1736935176,"balance":1566000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCULPTOR CLO XXXIV LTD /LLC","title":"SCUL 34A A1","isin":"US81124BAA44","value_usd":1299964.88,"pct_val":0.1697399468,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 5.625 08/15/35","isin":"US05526DCC74","value_usd":1295860.88,"pct_val":0.1692040763,"balance":1260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.8 09/26/32","isin":"US68389XDK81","value_usd":1276146.16,"pct_val":0.1666298718,"balance":1340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit Clo 2019-1","title":"BCC 2019-1A BR3","isin":"US05683VBL71","value_usd":1274497.63,"pct_val":0.1664146187,"balance":1275000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5276","isin":"US3133KL2H98","value_usd":1246311.38,"pct_val":0.1627342635,"balance":1461345.5,"units":"NS","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":"JPM V4.898 01/22/37","isin":"US46647PFJ03","value_usd":1223137.13,"pct_val":0.1597083387,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7051","isin":"US36179VZQ66","value_usd":1223050.63,"pct_val":0.1596970442,"balance":1479667.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4577","isin":"US31418ECP34","value_usd":1209592.75,"pct_val":0.1579398122,"balance":1494952.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 11/15/31","isin":"US9128337Q77","value_usd":1202989.97,"pct_val":0.1570776693,"balance":1510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.125 05/15/48","isin":"US912810SC36","value_usd":1189011.72,"pct_val":0.1552524912,"balance":1580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY STREET TRUST 2026-225L","title":"LBTY 2026-225L A","isin":"US50178LAA26","value_usd":1179422.75,"pct_val":0.1540004333,"balance":1195000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Issuer","title":"VDC 2025-1A A2","isin":"US92212KAH95","value_usd":1178909.88,"pct_val":0.1539334665,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties LP","title":"CUZ 5.875 10/01/34","isin":"US222793AA90","value_usd":1164644.13,"pct_val":0.1520707487,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2026-VIS1","title":"JPMMT 2026-VIS1 A1A","isin":"US46660PAC23","value_usd":1157678.75,"pct_val":0.1511612602,"balance":1166758.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.875 08/15/45","isin":"US912810UN62","value_usd":1146226.5,"pct_val":0.1496659088,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.9 02/15/38","isin":"US11135FCX78","value_usd":1134083.13,"pct_val":0.1480803159,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2021-8 LTD","title":"CGMS 2021-8A A1R","isin":"US143120AN30","value_usd":1125340.88,"pct_val":0.1469388166,"balance":1125000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 1.375 02/15/44","isin":"US912810RF75","value_usd":1123859.11,"pct_val":0.1467453379,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 02/15/47","isin":"US912810RV26","value_usd":1117617.15,"pct_val":0.1459303082,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2021-135 A","isin":"US38382XAA37","value_usd":1117236.13,"pct_val":0.1458805574,"balance":1353719.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-8 MORTGAGE LOAN TRUST","title":"COLT 2025-8 A1","isin":"US19689DAA72","value_usd":1100794,"pct_val":0.1437336638,"balance":1097019.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Dryrock Issuance Trust","title":"DROCK 2023-1 A","isin":"US06742LAX10","value_usd":1100216.63,"pct_val":0.143658275,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA","title":"BX 2026-ALOHA A","isin":"US12434HAA14","value_usd":1100000,"pct_val":0.143629989,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.875 11/15/46","isin":"US912810RU43","value_usd":1096464.88,"pct_val":0.1431683988,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN 6.921 08/08/33","isin":"US05964HAV78","value_usd":1079290.84,"pct_val":0.1409259377,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.875 05/15/43","isin":"US912810TS78","value_usd":1063546.88,"pct_val":0.1388702061,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COMMERCIAL MORTGAGE TRUST 2025-660F","title":"BFLD 2025-660F B","isin":"US05556QAC33","value_usd":1047375,"pct_val":0.1367585998,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV4692","isin":"US3140MJGA75","value_usd":1038295.94,"pct_val":0.1355731223,"balance":1284068.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V5.24 05/13/31","isin":"US404280EW52","value_usd":1029296.31,"pct_val":0.1343980161,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2026-R01","title":"CAS 2026-R01 2A1","isin":"US20755BAA89","value_usd":1028252.25,"pct_val":0.1342616904,"balance":1034719.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0506505","value_usd":1019468.63,"pct_val":0.1331147892,"balance":1035000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health Systems (West)","title":"ADVENT 4.742 12/01/30 2025","isin":"US007944AN15","value_usd":1015028.31,"pct_val":0.1325350046,"balance":1025000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2021-RPL2 LLC","title":"PRPM 2025-RPL3 A1","isin":"US69392NAA81","value_usd":1007334.38,"pct_val":0.1315303872,"balance":1041983.25,"units":"NS","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":"G2-30YR-Multi","isin":"US21H0526457","value_usd":1006368.75,"pct_val":0.1314043023,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2026-NPL2","title":"PRET 2026-NPL2 A1","isin":"US69393DAA90","value_usd":1003405.31,"pct_val":0.1310173579,"balance":1011365.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 3.45 11/01/28","isin":"US097023CA13","value_usd":1000606.25,"pct_val":0.130651877,"balance":1025000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2903","isin":"US3132DQGL41","value_usd":998333.81,"pct_val":0.1303551583,"balance":1225486,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXV Ltd.","title":"SYMP 2021-25A AR","isin":"US87167WDC64","value_usd":998258,"pct_val":0.1303452596,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST 2024-VIS","title":"JPMMT 2024-VIS2 A1","isin":"US46658DAA72","value_usd":998117.94,"pct_val":0.1303269716,"balance":992773.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2025-NPL11 LLC","title":"PRET 2025-NPL11 A1","isin":"US69383AAA79","value_usd":997403.25,"pct_val":0.1302336526,"balance":997395.38,"units":"NS","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":"G2 MA6541","isin":"US36179VHS25","value_usd":994468.03,"pct_val":0.1298503929,"balance":1111057.27,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE","title":"MSRM 2025-NQM4 A1A","isin":"US617945AB63","value_usd":972597.56,"pct_val":0.1269947063,"balance":968712.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS 4.282 01/09/28 144A","isin":"US225401AC20","value_usd":971470.56,"pct_val":0.1268475508,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR 2.95 09/01/26","isin":"US29364GAJ22","value_usd":969329.56,"pct_val":0.1265679946,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-RPL5 TRUST","title":"PRET 2025-RPL5 A1","isin":"US69393AAA51","value_usd":965650.56,"pct_val":0.1260876176,"balance":994904.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K547 A2","isin":"US3137HN6B93","value_usd":956003.06,"pct_val":0.1248279173,"balance":950000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2021-R1","title":"TPMT 2021-R1 A1","isin":"US89179TAA25","value_usd":955862.81,"pct_val":0.1248096045,"balance":1054467.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco S.a.r.l.","title":"MEXPCP 5.5 08/17/30 144A","isin":"US26951TAA88","value_usd":954987.5,"pct_val":0.1246953129,"balance":950000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0306526","value_usd":951977.06,"pct_val":0.1243022315,"balance":1085000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 5.95 04/04/34","isin":"US37045XEV47","value_usd":950449.06,"pct_val":0.1241027164,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN MTG TR 2025-NQM1","title":"JPMMT 2025-NQM5 A1A","isin":"US46664DAC56","value_usd":949298.69,"pct_val":0.1239525095,"balance":956498.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0296","isin":"US3132DMKH78","value_usd":947993.56,"pct_val":0.1237820951,"balance":996949,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K545 A2","isin":"US3137HMCK41","value_usd":936498.13,"pct_val":0.1222811056,"balance":935000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"AMXCA 2025-3 A","isin":"US02582JKR04","value_usd":934025.88,"pct_val":0.1219582972,"balance":925000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BQ6999","isin":"US3140KSX512","value_usd":932506.5,"pct_val":0.1217599076,"balance":1151687.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.5 12/01/34","isin":"US03831WAD02","value_usd":931225.97,"pct_val":0.1215927053,"balance":939000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3","title":"MSRM 2025-DSC3 A1A","isin":"US61779JAB52","value_usd":931180.19,"pct_val":0.1215867277,"balance":934175.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STNLY RES MTG 2025-NQM2","title":"MSRM 2025-NQM9 A1A","isin":"US61779VAB80","value_usd":930745.63,"pct_val":0.121529986,"balance":932479.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K549 A2","isin":"US3137HNNC88","value_usd":927763.63,"pct_val":0.1211406182,"balance":925000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 08/15/31","isin":"US9128334S60","value_usd":926423.13,"pct_val":0.1209655855,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 4.28 08/14/41","isin":"US91087BAQ32","value_usd":926373.75,"pct_val":0.1209591378,"balance":1185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL6 A1","isin":"US74143YAA64","value_usd":920178,"pct_val":0.1201501419,"balance":954865.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.875 05/15/49","isin":"US912810SH23","value_usd":910000,"pct_val":0.1188211727,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS6482","isin":"US3140XNFY53","value_usd":909892.13,"pct_val":0.1188070879,"balance":1030783.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 05/15/55","isin":"US912810UK24","value_usd":905551.19,"pct_val":0.1182402795,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"RCICN 3.2 03/15/27","isin":"US775109CG49","value_usd":903697.56,"pct_val":0.117998246,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM21 TRUST","title":"OBX 2025-NQM21 A1A","isin":"US67448BAD64","value_usd":897819.31,"pct_val":0.117230707,"balance":901369.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAMR 2020-12R LTD","title":"CBAMR 2020-12A A1R2","isin":"US14988FAC77","value_usd":892607.69,"pct_val":0.1165502116,"balance":890000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.347 01/22/32","isin":"US46647PFG63","value_usd":892228.13,"pct_val":0.1165006514,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.6 09/15/32","isin":"US036752BJ10","value_usd":891335.31,"pct_val":0.1163840735,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 4.329 09/21/28","isin":"US92343VER15","value_usd":890264.06,"pct_val":0.1162441974,"balance":890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST COMMERCIAL MORTGAGE TRUST 202","title":"DURST 2025-151 A","isin":"US266895AA94","value_usd":888121.5,"pct_val":0.1159644376,"balance":880000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK49","title":"BANK 2025-BNK49 A5","isin":"US05494FBT49","value_usd":884784.56,"pct_val":0.1155287242,"balance":850000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MTG TR 2025-7","title":"AOMT 2025-7 A1","isin":"US03466TAA51","value_usd":882760.31,"pct_val":0.1152644124,"balance":879835.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2026-NQM4","title":"EFMT 2026-NQM4 A1A","isin":"US26846KAD00","value_usd":875160.19,"pct_val":0.1142720441,"balance":875000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR17","title":"BANK5 2025-5YR17 AS","isin":"US06211GAP19","value_usd":867258.81,"pct_val":0.1132403394,"balance":850000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obx 2025-NQM15 Trust","title":"OBX 2025-NQM15 A1A","isin":"US67122CAA36","value_usd":852027.69,"pct_val":0.1112515707,"balance":853067.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2025-DNA3 A1","isin":"US35564UAQ04","value_usd":842966.75,"pct_val":0.1100684591,"balance":844750,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.35 05/04/33","isin":"US68389XDY85","value_usd":837191.81,"pct_val":0.1093144095,"balance":860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2026-5C40","title":"BBCMS 2026-5C40 AS","isin":"US05557AAE38","value_usd":836080.94,"pct_val":0.1091693602,"balance":825000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"RRX 6.3 02/15/30 *","isin":"US758750AN32","value_usd":831930.94,"pct_val":0.1086274834,"balance":794000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 5.375 11/15/29 144A","isin":"US64110LAU08","value_usd":831376.94,"pct_val":0.1085551462,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 6 02/20/34","isin":"US05526DBZ78","value_usd":830759.69,"pct_val":0.1084745502,"balance":786000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 4.8 03/01/30 144A","isin":"US571676AY11","value_usd":823577.1,"pct_val":0.1075366999,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.25 02/15/52","isin":"US912810TD00","value_usd":822625.75,"pct_val":0.1074124795,"balance":1365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BT1318","isin":"US3140LPPC00","value_usd":820315.94,"pct_val":0.1071108813,"balance":933129.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN 5.565 01/17/30","isin":"US05964HBJ32","value_usd":819769.13,"pct_val":0.1070394829,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Martini B V","title":"BACARD 5.55 02/01/30 144a","isin":"US05634WAA09","value_usd":816577.19,"pct_val":0.1066227026,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR A","isin":"US74970WAA80","value_usd":813270.25,"pct_val":0.1061909064,"balance":800000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"CORNLU 4.733 06/15/35 2025","isin":"US219207AF42","value_usd":812690.94,"pct_val":0.1061152644,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQ LN FDG 24-1 LTD /LLC","title":"PSTAT 2024-1A A2R","isin":"US69703NAL82","value_usd":809037.75,"pct_val":0.1056382574,"balance":810000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2021-DNA6 B1","isin":"US35564KLU15","value_usd":808624.94,"pct_val":0.1055843557,"balance":800000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8427","isin":"US36179XLG96","value_usd":800161.25,"pct_val":0.1044792287,"balance":821945.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust 2026-ESH2","title":"ESA 2026-ESH2 A","isin":"US30227WAA18","value_usd":792543.31,"pct_val":0.1034845336,"balance":792543.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0827","isin":"US3133B94L54","value_usd":786933.75,"pct_val":0.1027520781,"balance":974793.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1","title":"MSRM 2026-DSC1 A1","isin":"US617950AC49","value_usd":786927,"pct_val":0.1027511967,"balance":795682.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V4.967 07/22/33 MTN","isin":"US91159HJG65","value_usd":776427.06,"pct_val":0.101380191,"balance":785000,"units":"NS","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":"BAC V4.571 04/27/33","isin":"US06051GKQ19","value_usd":771274.56,"pct_val":0.1007074151,"balance":785000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC.","title":"HLNLN 3.375 03/24/27","isin":"US36264FAK75","value_usd":767421.61,"pct_val":0.1002043249,"balance":775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 6.15 01/25/32","isin":"US350930AC75","value_usd":756890.23,"pct_val":0.098829214,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHR 5544 B","isin":"US3137HLN650","value_usd":749961.19,"pct_val":0.0979244705,"balance":748607.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 3.95 04/23/27","isin":"US61761JZN26","value_usd":749531.19,"pct_val":0.0978683242,"balance":754000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC 4.3 07/22/27 GMTN","isin":"US94974BGL80","value_usd":749038.5,"pct_val":0.0978039923,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 0.75 02/15/45","isin":"US912810RL44","value_usd":748799.65,"pct_val":0.097772805,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.27 11/17/33","isin":"US172967PA33","value_usd":748152,"pct_val":0.0976882396,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.711 01/24/35 MTN","isin":"US89788MAS17","value_usd":747868.88,"pct_val":0.0976512718,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.605 04/23/36","isin":"US95000U3V39","value_usd":747029.13,"pct_val":0.0975416234,"balance":730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8043","isin":"US36179W5C89","value_usd":744984.69,"pct_val":0.0972746753,"balance":833877.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6080","isin":"US3140QRXJ71","value_usd":740643,"pct_val":0.0967077691,"balance":729677.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VRT 4.85 03/15/36","isin":"US92537NAA63","value_usd":739971.62,"pct_val":0.0966201052,"balance":761000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM3136","isin":"US3140X6PW56","value_usd":739011.69,"pct_val":0.0964947645,"balance":826624.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.284 07/26/35","isin":"US025816DW67","value_usd":731733.19,"pct_val":0.095544391,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5 03/01/32 144A","isin":"US571676AZ85","value_usd":728549.31,"pct_val":0.0951286631,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB4693","isin":"US3140QQGB55","value_usd":724566.5,"pct_val":0.0946086168,"balance":709456.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COMMERCIAL MORTGAGE TRUST 2025-660F","title":"BFLD 2025-660F A","isin":"US05556QAA76","value_usd":724095.63,"pct_val":0.094547134,"balance":725000,"units":"NS","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":"GNR 2025-110 J","isin":"US38381NXD55","value_usd":723165.56,"pct_val":0.0944256922,"balance":724711.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Dryrock Issuance Trust","title":"DROCK 2025-1 A","isin":"US06742LBF94","value_usd":722019.81,"pct_val":0.0942760885,"balance":725000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA5 M1B","isin":"US35564KYP82","value_usd":720951.31,"pct_val":0.0941365716,"balance":695000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 2.45 10/29/26","isin":"US00774MAV72","value_usd":717014,"pct_val":0.0936224663,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RES MTG LN TR 2025-NQM1","title":"NRZT 2025-NQM7 A2","isin":"US64831YAF34","value_usd":712734.31,"pct_val":0.0930636556,"balance":717373.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIS 4.8 03/10/31","isin":"US31620MCE49","value_usd":709388.13,"pct_val":0.0926267358,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5525","isin":"US3140X9D770","value_usd":706716.44,"pct_val":0.0922778859,"balance":833689.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV TRUST 2025-200P","title":"IRV 2025-200P A","isin":"US45006HAA95","value_usd":705501.19,"pct_val":0.0921192074,"balance":700000,"units":"NS","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":"G2 MA8644","isin":"US36179XS988","value_usd":704882.25,"pct_val":0.0920383908,"balance":759378.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2019-1","title":"EFMT 2022-1 A1","isin":"US31573CAA36","value_usd":702052.19,"pct_val":0.0916688621,"balance":785710.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM11 TRUST","title":"OBX 2025-NQM11 A1A","isin":"US67449BAL71","value_usd":700390.38,"pct_val":0.0914518751,"balance":698241.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.5 02/15/27","isin":"US404119BU21","value_usd":700000.69,"pct_val":0.0914009922,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.887 01/10/28","isin":"US172967LD18","value_usd":696625.56,"pct_val":0.0909602923,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RES MTG LN TR 2022-NQM4","title":"NRZT 2022-NQM4 A1","isin":"US64831UAA25","value_usd":696093.06,"pct_val":0.0908907623,"balance":698444.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA8417","isin":"US3133KQK625","value_usd":694462.75,"pct_val":0.0906778883,"balance":668264.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.625 02/09/34","isin":"US91087BBQ23","value_usd":694380,"pct_val":0.0906670834,"balance":710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.2 11/15/30","isin":"US30303MAB81","value_usd":693207.75,"pct_val":0.0905140196,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BT4443","isin":"US3140LS5D48","value_usd":692309.75,"pct_val":0.0903967653,"balance":854755.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.35 03/01/29","isin":"US00206RHJ41","value_usd":690618.19,"pct_val":0.0901758937,"balance":690000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta Clo 2021-2 Designated Activity Company","title":"PENTA 2021-2A BR","isin":"XS3019792665","value_usd":689088,"pct_val":0.0899760926,"balance":600000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4325","isin":"US31418DYX47","value_usd":687770.94,"pct_val":0.0898041205,"balance":847074.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Cordatus Loan Fund III Designated Activity Company","title":"CORDA 3A B1R3","isin":"XS3015758660","value_usd":687186.44,"pct_val":0.0897278008,"balance":600000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 2.85 03/28/34","isin":"US3133ENSY76","value_usd":687071.38,"pct_val":0.0897127771,"balance":760000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF V4.947 02/25/32","isin":"US87165BAZ67","value_usd":684204.27,"pct_val":0.0893384107,"balance":705000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeoff Merger Subordinated Inc.","title":"SUMIAL 4.85 03/24/31 144A","isin":"US873923AE65","value_usd":681371.38,"pct_val":0.0889685126,"balance":690000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL6 LLC","title":"PRET 2025-NPL6 A1","isin":"US740936AA73","value_usd":675310.69,"pct_val":0.0881771518,"balance":674273.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravo Residential Funding Trust 2025-NQM8","title":"BRAVO 2025-NQM8 A1A","isin":"US10571JAB26","value_usd":675201.44,"pct_val":0.0881628867,"balance":677148.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.202 04/25/29","isin":"US06051GLG28","value_usd":674468.88,"pct_val":0.0880672344,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2022-90 AY","isin":"US3136BPRL70","value_usd":672769.38,"pct_val":0.0878453261,"balance":680000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB1787","isin":"US3140QL6Z45","value_usd":671688.5,"pct_val":0.0877041926,"balance":829942.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"COR 2.7 03/15/31","isin":"US03073EAT29","value_usd":671184.5,"pct_val":0.087638384,"balance":736000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8129","isin":"US3132DWA605","value_usd":670755.06,"pct_val":0.0875823108,"balance":789124.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 5.95 03/13/66","isin":"US023135DJ22","value_usd":667179.85,"pct_val":0.0871154859,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1727","isin":"US3132CX4L37","value_usd":663136.94,"pct_val":0.0865875922,"balance":699187,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 4.95 03/15/36","isin":"US927804GX64","value_usd":662859.22,"pct_val":0.0865513295,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-B","title":"BOCA 2025-BOCA A","isin":"US05619RAA05","value_usd":660412.5,"pct_val":0.0862318547,"balance":660000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 05/15/44","isin":"US912810UB25","value_usd":659467.19,"pct_val":0.086108423,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TR 2024-LXRY","title":"SHR 2024-LXRY A","isin":"US784234AA47","value_usd":659175,"pct_val":0.0860702709,"balance":660000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2764","isin":"US3140QNCA87","value_usd":653923.56,"pct_val":0.0853845761,"balance":808916.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST 2025-11X","title":"NYC 2025-11X A","isin":"US67122NAA90","value_usd":650203.13,"pct_val":0.0848987895,"balance":650000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 05/15/32","isin":"US9128337R50","value_usd":647668.13,"pct_val":0.0845677876,"balance":831000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA3 M1B","isin":"US35564KUX52","value_usd":646373,"pct_val":0.084398679,"balance":635000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD4104","isin":"US3133B1RZ65","value_usd":642849.44,"pct_val":0.0839385982,"balance":793694.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1","title":"MSRM 2025-SPL1 A1","isin":"US617946AA63","value_usd":641923.38,"pct_val":0.08381768,"balance":660175.75,"units":"NS","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 5.65 05/01/45 144a","isin":"US571676BB09","value_usd":641885.5,"pct_val":0.0838127339,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp","title":"ALCSW 3 09/23/29 144A","isin":"US01400EAB92","value_usd":641343.38,"pct_val":0.0837419479,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2025-11 FB","isin":"US3136BUZ452","value_usd":636589.63,"pct_val":0.0831212378,"balance":634813,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"H 5.5 06/30/34","isin":"US448579AS18","value_usd":636318.07,"pct_val":0.0830857795,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.45 04/01/31","isin":"US404119CT49","value_usd":635498.56,"pct_val":0.0829787738,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CR AUTO OWN TR 2024-REV1","title":"FORDR 2024-1 A","isin":"US34533BAA89","value_usd":634046.25,"pct_val":0.0827891418,"balance":625000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7540","isin":"US3132DVLV52","value_usd":631797.88,"pct_val":0.082495566,"balance":736257.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank Credit Card Issuance Trust","title":"CCCIT 2025-A2 A","isin":"US17305EHB48","value_usd":631328.75,"pct_val":0.0824343104,"balance":625000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG CORPORATION TR 2024-70P","title":"GSMS 2024-70P A","isin":"US36269JAA60","value_usd":629575.56,"pct_val":0.0822053916,"balance":625000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2026-5YR20","title":"BANK5 2026-5YR20 AS","isin":"US06650JAP30","value_usd":629032,"pct_val":0.0821344175,"balance":620000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE5482","isin":"US3133BFCT58","value_usd":627396.69,"pct_val":0.0819208906,"balance":775913.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0295","isin":"US3132DMKG95","value_usd":625560.94,"pct_val":0.0816811918,"balance":688459.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 3.3 03/26/27","isin":"US57636QAR56","value_usd":620337.25,"pct_val":0.0809991204,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 2.85 04/15/31 HH","isin":"US571903BG74","value_usd":618095.56,"pct_val":0.0807064168,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM2971","isin":"US3140X6JR36","value_usd":617955.06,"pct_val":0.0806880714,"balance":638120.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 4.75 12/10/32","isin":"US3130ATVX24","value_usd":617641.12,"pct_val":0.0806470794,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-BN17 C","title":"BANK 2019-BN17 A4","isin":"US065403BC01","value_usd":617451.19,"pct_val":0.0806222797,"balance":632000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point Euro Clo 14 Funding Designated Activity Co.","title":"SNDPE 14A B","isin":"XS2997433227","value_usd":610275.13,"pct_val":0.079685282,"balance":535000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2025-NQM2","title":"JPMMT 2025-NQM2 A1","isin":"US46590SAC17","value_usd":610232.88,"pct_val":0.0796797653,"balance":607833.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.2 09/26/35","isin":"US68389XDM48","value_usd":609696.75,"pct_val":0.0796097614,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA6988","isin":"US3140QEXS67","value_usd":609690.5,"pct_val":0.0796089453,"balance":708930.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2801","isin":"US3140QNDF65","value_usd":609156.38,"pct_val":0.0795392038,"balance":752823.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V4.804 10/24/36","isin":"US025816EM76","value_usd":609152.75,"pct_val":0.0795387298,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO 2022-20 LTD","title":"TRNTS 2022-20A A1R","isin":"US89640EAN85","value_usd":608102.31,"pct_val":0.079401571,"balance":610000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 2.1 08/01/27","isin":"US694308JF52","value_usd":605728,"pct_val":0.0790915509,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV7783","isin":"US3140MMUH91","value_usd":601006.06,"pct_val":0.0784749944,"balance":744647.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 5.9 03/15/34","isin":"US14448CBC73","value_usd":597157.75,"pct_val":0.0779725101,"balance":566000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA4864","isin":"US3140QCMN34","value_usd":595757.31,"pct_val":0.0777896508,"balance":669932.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAD CLO LTD 12","title":"RAD 2021-12A A1AR","isin":"US75009PAJ66","value_usd":594381.19,"pct_val":0.0776099671,"balance":595000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V3.772 01/24/29 GMTN","isin":"US61744YAP34","value_usd":591961.94,"pct_val":0.077294079,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5801","isin":"US3133KMNS07","value_usd":585523.06,"pct_val":0.076453337,"balance":682407.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL9 LLC","title":"PRET 2025-NPL9 A1","isin":"US740937AA56","value_usd":585451,"pct_val":0.0764439279,"balance":584941.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN COML MTG TR 2025-1C","title":"BSTN 2025-1C A","isin":"US05615EAA38","value_usd":584763.69,"pct_val":0.076354184,"balance":575000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V5.785 02/25/36","isin":"US06738ECZ60","value_usd":581399.38,"pct_val":0.0759148969,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V1.922 10/24/31 MTN","isin":"US06051GJL41","value_usd":580490.27,"pct_val":0.0757961919,"balance":655000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.375 11/15/49","isin":"US912810SK51","value_usd":579734,"pct_val":0.0756974437,"balance":910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 08/15/35","isin":"US9128335A44","value_usd":577581.06,"pct_val":0.0754163285,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arini European Clo VII Designated Activity Co.","title":"ARINI 7A B","isin":"XS3190382997","value_usd":575136.38,"pct_val":0.07509712,"balance":500000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Clo XXXVII Designated Activity Co.","title":"HARVT 37A B","isin":"XS3192948647","value_usd":575033.5,"pct_val":0.0750836866,"balance":500000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 6.4 03/15/46","isin":"US79466LAV62","value_usd":573946.04,"pct_val":0.074941694,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Grand Harbour Clo 2023-1 DAC","title":"FICLO 2023-1A B1R","isin":"XS2991307898","value_usd":573841.25,"pct_val":0.0749280113,"balance":500000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 3.5 08/15/27","isin":"US30303M8G02","value_usd":570777.69,"pct_val":0.074527994,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2026-1 LLC","title":"PRPM 2026-1 A1","isin":"US74449BAA70","value_usd":567528.31,"pct_val":0.0741037136,"balance":573584.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 1.15 03/15/28","isin":"US94106LBN82","value_usd":566422.38,"pct_val":0.0739593093,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio Lp","title":"ESS 3 01/15/30","isin":"US29717PAU12","value_usd":565269.63,"pct_val":0.0738087916,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB6287","isin":"US3133AC6Y93","value_usd":564030.69,"pct_val":0.0736470198,"balance":581842.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.2 01/15/33","isin":"US87264ACV52","value_usd":559842.55,"pct_val":0.073100163,"balance":550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2022-1","title":"AOMT 2022-1 A1","isin":"US03464BAA61","value_usd":559311.63,"pct_val":0.0730308393,"balance":592514.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PSD 5.725 03/15/35","isin":"US745310AQ54","value_usd":559038.07,"pct_val":0.0729951199,"balance":555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 4.473 10/07/32","isin":"US883556DD17","value_usd":558083.82,"pct_val":0.0728705209,"balance":564000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PLD 1.75 07/01/30","isin":"US74340XBZ33","value_usd":557902.81,"pct_val":0.0728468859,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Commercial Mortgage Trust 2025-Twr","title":"TEXAS 2025-TWR A","isin":"US88231WAA36","value_usd":556850,"pct_val":0.0727094176,"balance":560000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SEC TR 2021-7","title":"VERUS 2021-7 A1","isin":"US92538QAA85","value_usd":555615.22,"pct_val":0.0725481891,"balance":606374.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.5 08/15/39","isin":"US912810QC53","value_usd":554662.5,"pct_val":0.0724237898,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTER AUTOMOBILE RECEIVABLES TRUST","title":"EART 2025-3A A3","isin":"US30166XAC83","value_usd":552134.31,"pct_val":0.0720936772,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-15YR","isin":"US01F0204481","value_usd":551797.63,"pct_val":0.072049716,"balance":600000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.164 04/20/29 MTN","isin":"US61747YFD22","value_usd":551277.44,"pct_val":0.0719817933,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.509 01/23/29","isin":"US46647PAM86","value_usd":550950.56,"pct_val":0.0719391117,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Us Clo 2018-2 LLC","title":"CGMS 2021-1A A1AR","isin":"US14316MAJ09","value_usd":550314.63,"pct_val":0.0718560766,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD7534","isin":"US3133B5LP51","value_usd":544272.63,"pct_val":0.0710671563,"balance":667129.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADBE 2.15 02/01/27","isin":"US00724PAC32","value_usd":541704.13,"pct_val":0.0707317802,"balance":550000,"units":"NS","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 2022-DNA7","title":"STACR 2022-DNA7 M1B","isin":"US35564KL497","value_usd":541179.14,"pct_val":0.0706632309,"balance":515000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 23 Ltd / RR 23 LLC","title":"RRAM 2022-23A A2R2","isin":"US75000GBK13","value_usd":541057.31,"pct_val":0.0706473232,"balance":540000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC","title":"AREIT 2025-CRE11 A","isin":"US04002DAA90","value_usd":540986.88,"pct_val":0.0706381269,"balance":540000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2019-B9 A5","isin":"US08160JAE73","value_usd":537901.69,"pct_val":0.0702352853,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RPL2 LLC","title":"PRPM 2025-RPL2 A1","isin":"US69392MAA09","value_usd":536081.25,"pct_val":0.0699975855,"balance":550776.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA5519","isin":"US3140QDDZ48","value_usd":535592,"pct_val":0.0699337028,"balance":603129.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 3.375 09/10/32","isin":"US3130AT4C83","value_usd":535456,"pct_val":0.0699159449,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC A","isin":"US05593VAA17","value_usd":534124.56,"pct_val":0.0697420952,"balance":536808.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers Issuer","title":"VDC 2024-1A A2","isin":"US92212KAG13","value_usd":530927.19,"pct_val":0.0693246059,"balance":540000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES 2023-4 OWNE","title":"HAROT 2023-4 A3","isin":"US438123AC59","value_usd":530646.44,"pct_val":0.0692879476,"balance":526074.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"PAA 3.8 09/15/30","isin":"US72650RBN17","value_usd":529963.69,"pct_val":0.0691987991,"balance":550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ADMIN FIN CORP","title":"FL FLSGEN 2.15 07/01/2030","isin":"US341271AF11","value_usd":529221.81,"pct_val":0.0691019298,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"ABNB 5.25 03/16/36","isin":"US009066AE14","value_usd":525531.63,"pct_val":0.068620093,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA6032","isin":"US3140QDV275","value_usd":523628.38,"pct_val":0.0683715804,"balance":610210.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 4.975 09/01/35 2025","isin":"US20268JBD46","value_usd":522035.5,"pct_val":0.0681635938,"balance":535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 3.35 12/01/26","isin":"US98389BAU44","value_usd":521852.69,"pct_val":0.0681397238,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":519903.17,"pct_val":0.0678851696,"balance":515000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST 2025-2","title":"CCG 2025-2 B","isin":"US12516XAC39","value_usd":519822.94,"pct_val":0.0678746938,"balance":520000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-NPL14 A1","isin":"US69393CAA18","value_usd":518848.16,"pct_val":0.0677474141,"balance":522931.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2021-Rn4 LLC","title":"PRET 2025-RPL1 A1","isin":"US69392FAA57","value_usd":516767.63,"pct_val":0.0674757537,"balance":531644,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"INT 2025-PLAZA A","isin":"US44989YAA64","value_usd":513273.5,"pct_val":0.0670195156,"balance":515000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK45","title":"BANK 2023-BNK45 ASB","isin":"US06541BBC19","value_usd":513268.81,"pct_val":0.0670189032,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"MTB V7.413 10/30/29","isin":"US55261FAS39","value_usd":512955.06,"pct_val":0.066977936,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K-161 A2","isin":"US3137HB2X13","value_usd":511846.25,"pct_val":0.0668331557,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"RCV 1.00 PAY 100.00 12/20/2030","isin":null,"value_usd":511643.4499999978,"pct_val":0.0668066756,"balance":0,"units":"OU","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2021-5","title":"VERUS 2021-5 A1","isin":"US92538KAA16","value_usd":510570.56,"pct_val":0.0666665854,"balance":593351.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0913","isin":"US3133BAAN10","value_usd":507836.28,"pct_val":0.066309563,"balance":524847.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard International Finance Llc","title":"RIFP 1.625 04/01/31 144A","isin":"US71427QAB41","value_usd":507082.94,"pct_val":0.0662111974,"balance":587000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.55 11/15/35","isin":"US37940XAY85","value_usd":505910.31,"pct_val":0.0660580839,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2022-5","title":"AOMT 2022-5 A1","isin":"US03464HAA32","value_usd":504194.75,"pct_val":0.0658340786,"balance":506359.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITEL 9.625 12/15/30","isin":"US111021AE12","value_usd":501648.63,"pct_val":0.0655016248,"balance":420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gmf Floorplan Owner Revolving Trust","title":"GFORT 2023-1 A1","isin":"US361886CR36","value_usd":501431.91,"pct_val":0.065473327,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 3 02/14/31 REGS","isin":"XS2201851172","value_usd":500113.72,"pct_val":0.0653012074,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank National Association","title":"MS V4.213 02/08/30 .","isin":"US61776NU432","value_usd":499886.44,"pct_val":0.0652715308,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX 2024-BBG MORTGAGE TRUST","title":"LEX 2024-BBG A","isin":"US52885AAA60","value_usd":497885.81,"pct_val":0.0650103031,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 MORTGAGE TRUST","title":"BMO 2024-C9 A5","isin":"US05593MAD56","value_usd":496557.72,"pct_val":0.0648368908,"balance":475000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AN 4.75 06/01/30","isin":"US05329WAQ50","value_usd":496446.66,"pct_val":0.0648223894,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-B A","isin":"US00835AAA60","value_usd":495948.28,"pct_val":0.0647573146,"balance":495000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 5.4 03/21/34","isin":"US134429BP34","value_usd":495934.3,"pct_val":0.0647554892,"balance":511000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2026-SFR1 TRUST","title":"TCN 2026-SFR1 A","isin":"US895989AA97","value_usd":493796.16,"pct_val":0.0644763064,"balance":493796.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY STREET TRUST 2026-225L","title":"LBTY 2026-225L B","isin":"US50178LAC81","value_usd":492487.75,"pct_val":0.0643054638,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2025-300P","title":"NYC 2025-300P A","isin":"US67121TAA79","value_usd":492039.81,"pct_val":0.064246975,"balance":495000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR7","title":"BANK5 2024-5YR7 A3","isin":"US06211UBL89","value_usd":489813.5,"pct_val":0.0639562797,"balance":475000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2021-1A A2I","isin":"US25755TAN00","value_usd":487708.94,"pct_val":0.0636814815,"balance":515425,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"CHH 3.7 01/15/31","isin":"US169905AG19","value_usd":484206.07,"pct_val":0.0632241023,"balance":516000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2024-C26","title":"BBCMS 2024-C26 B","isin":"US05555AAJ43","value_usd":484152.06,"pct_val":0.0632170501,"balance":475000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.15 05/01/30","isin":"US097023CY98","value_usd":483968.24,"pct_val":0.0631930482,"balance":476000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES 2022-SFR2 TRUST","title":"FKH 2022-SFR2 A","isin":"US33767PAA66","value_usd":483742.75,"pct_val":0.0631636053,"balance":486072.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTU 1.35 07/15/27","isin":"US46124HAC07","value_usd":482075.25,"pct_val":0.0629458753,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K-152 A2","isin":"US3137H9M891","value_usd":481927.75,"pct_val":0.0629266159,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.193 02/05/37","isin":"US46647PFK75","value_usd":481506.34,"pct_val":0.0628715912,"balance":490000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP V5.786 01/13/33 144A","isin":"US09659W3A04","value_usd":480355.31,"pct_val":0.0627212981,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2022-NQM1 TRUST","title":"OBX 2022-NQM1 A1","isin":"US67114VAA17","value_usd":480121.75,"pct_val":0.0626908015,"balance":530282.27,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1","title":"MSRM 2026-NQM1 A1","isin":"US61780XAC92","value_usd":479853.06,"pct_val":0.062655718,"balance":484406.91,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.125 08/15/44","isin":"US912810RH32","value_usd":478206.63,"pct_val":0.0624407391,"balance":610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AL 5.2 07/15/31 MTN","isin":"US00914AAX00","value_usd":476015.66,"pct_val":0.0621546582,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5 04/15/34","isin":"US91324PFB31","value_usd":475372,"pct_val":0.0620706138,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.057 01/25/33","isin":"US17327CAQ69","value_usd":474777,"pct_val":0.061992923,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health Alliance","title":"ASCHEA 4.923 11/15/35 2025","isin":"US04351LAE02","value_usd":474275.16,"pct_val":0.0619273964,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CM V5.245 01/13/31","isin":"US13607PVQ44","value_usd":474240.06,"pct_val":0.0619228133,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"WTW 2.95 09/15/29","isin":"US970648AJ01","value_usd":473468.09,"pct_val":0.0618220151,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Crescent LTD","title":"DPWDU 5.5 05/08/35 144A","isin":"US260979AA70","value_usd":471049.38,"pct_val":0.0615061975,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG COML MTG SECS TR 2020-COVE","title":"SGCMS 2020-COVE A","isin":"US78397FAA12","value_usd":469525.34,"pct_val":0.0613071995,"balance":490000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 5.25 03/02/30","isin":"US031162DQ06","value_usd":469263.72,"pct_val":0.0612730391,"balance":457000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO 2025-1","title":"SDART 2025-1 A3","isin":"US80288DAC02","value_usd":468484.41,"pct_val":0.0611712824,"balance":467643.22,"units":"NS","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":"G2 MA6933","isin":"US36179VV234","value_usd":468008.97,"pct_val":0.0611092029,"balance":501140.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 4.95 09/15/35","isin":"US26441CCJ27","value_usd":467925.5,"pct_val":0.061098304,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 3.15 08/15/27","isin":"US26441CAX39","value_usd":467907.91,"pct_val":0.0610960073,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 6.461 11/01/52","isin":"US20268JAM53","value_usd":467039.53,"pct_val":0.0609826205,"balance":440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"WSTP V4.11 07/24/34","isin":"US961214EF61","value_usd":463143.34,"pct_val":0.0604738844,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-ARIA","title":"BX 2025-ARIA A","isin":"US05619TAA60","value_usd":462421.99,"pct_val":0.0603796958,"balance":460000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMLT 2021-INV1 TRUST","title":"NLT 2021-INV1 A1","isin":"US62923JAA07","value_usd":460492.66,"pct_val":0.0601277779,"balance":522240.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.505 10/22/28","isin":"US46647PEP71","value_usd":459902.58,"pct_val":0.0600507296,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.125 05/15/31","isin":"US125523CU21","value_usd":459267.31,"pct_val":0.0599677806,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust 2026-NQM2","title":"OBX 2026-NQM2 A1","isin":"US67123VAF94","value_usd":459056.97,"pct_val":0.059940316,"balance":462635.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.7 02/04/36","isin":"US68389XDZ50","value_usd":456706.94,"pct_val":0.0596334662,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 6.375 04/15/66","isin":"US472140AK81","value_usd":456286.78,"pct_val":0.0595786047,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings L.P","title":"HR 2.05 03/15/31","isin":"US42225UAM62","value_usd":455670.22,"pct_val":0.0594980988,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion Clo XXV Ltd / Battalion Clo XXV LLC","title":"BATLN 2024-25A B","isin":"US07134FAC41","value_usd":455000,"pct_val":0.0594105864,"balance":455000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank (North Carolina)","title":"TFC 2.25 03/11/30 BKNT","isin":"US89788KAA43","value_usd":454045.84,"pct_val":0.0592859991,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.","title":"VDCR 2023-1A A2A","isin":"US76134KAA25","value_usd":453708.22,"pct_val":0.0592419151,"balance":455000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pret 2025-NPL7 LLC","title":"PRET 2025-NPL7 A1","isin":"US740934AA26","value_usd":451329.72,"pct_val":0.0589313479,"balance":450474.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2021-1A A23","isin":"US233046AS01","value_usd":451170.06,"pct_val":0.0589105007,"balance":510347.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 6.036 11/15/33 144A","isin":"US19828TAB26","value_usd":447807.75,"pct_val":0.0584714747,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TR 2022-HX1","title":"GCAT 2022-HX1 A1","isin":"US36168XAA72","value_usd":447122.88,"pct_val":0.0583820494,"balance":483636.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc.","title":"NOMURA 2.608 07/14/31","isin":"US65535HAX70","value_usd":445923.69,"pct_val":0.0582254679,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.2 10/15/30","isin":"US11135FCW95","value_usd":444770.92,"pct_val":0.0580749476,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 3.625 03/27/32 REGS","isin":"XS2434896010","value_usd":443534.31,"pct_val":0.0579134801,"balance":506000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2022-NQM1 TRUST","title":"CSMC 2022-NQM1 A1","isin":"US126416AA41","value_usd":441960.66,"pct_val":0.0577080043,"balance":488278.03,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL8 LLC","title":"PRET 2025-NPL8 A1","isin":"US69392EAA82","value_usd":441875.94,"pct_val":0.0576969422,"balance":440945.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.75 04/15/27","isin":"US87264ABD63","value_usd":441251.56,"pct_val":0.0576154152,"balance":444000,"units":"NS","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 V5.58 05/09/36 144A","isin":"US902613BQ05","value_usd":441193.63,"pct_val":0.0576078511,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2019-B11 A5","isin":"US08162BBE11","value_usd":440752.69,"pct_val":0.0575502764,"balance":455859,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 4.05 04/15/30","isin":"US30161NAX93","value_usd":440691.22,"pct_val":0.0575422501,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding IX CLO","title":"CEDF 2018-9A AR","isin":"US15033EAN85","value_usd":435180.53,"pct_val":0.0568227043,"balance":435000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM 2021-AFC1 TRUST","title":"PRKCM 2021-AFC1 A1","isin":"US69357TAA88","value_usd":434654.88,"pct_val":0.0567540688,"balance":505336.09,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEP AUTO LN TR 2024-2","title":"CAALT 2024-2A B","isin":"US22536VAC28","value_usd":433889.09,"pct_val":0.0566540775,"balance":425000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MTG","title":"IMPRL 2022-NQM2 A1","isin":"US45276PAA49","value_usd":431406.47,"pct_val":0.0563299151,"balance":452626.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.963 01/25/33","isin":"US46647PCU84","value_usd":430930.75,"pct_val":0.056267799,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.3 05/15/65","isin":"US02079KAN72","value_usd":430417.68,"pct_val":0.0562008061,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.6 04/01/50","isin":"US68389XBX21","value_usd":426232.18,"pct_val":0.0556542939,"balance":706000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 5.375 03/12/29 5Y","isin":"US46514BRN90","value_usd":426117.69,"pct_val":0.0556393447,"balance":420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 4.597 05/25/28","isin":"US49271VAF76","value_usd":424869.88,"pct_val":0.0554764147,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 5.3 06/01/34","isin":"US20030NEJ63","value_usd":424314.44,"pct_val":0.0554038894,"balance":418000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.25 02/03/32","isin":"US68389XCZ69","value_usd":423309.94,"pct_val":0.0552727291,"balance":431000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"LNT 4.25 06/15/28 144A","isin":"US01882YAB20","value_usd":422259.94,"pct_val":0.0551356278,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 5.8 05/15/34","isin":"US694308KR71","value_usd":414999.23,"pct_val":0.0541875771,"balance":405000,"units":"NS","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 2026-NQM1","title":"GSMBS 2026-NQM1 A1","isin":"US36276EAA82","value_usd":414572.63,"pct_val":0.0541318748,"balance":417060.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR9","title":"BANK5 2024-5YR9 AS","isin":"US06644VBM19","value_usd":413255.19,"pct_val":0.0539598531,"balance":400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK","title":"NRTH 2025-PARK A","isin":"US669985AA17","value_usd":409615.84,"pct_val":0.0534846533,"balance":410000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain Clo XXXII Ltd.","title":"BLUEM 2019-24A AR","isin":"US09609NAL91","value_usd":409585.91,"pct_val":0.0534807452,"balance":410000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3","title":"GSKY 2025-3A B","isin":"US39571WAD83","value_usd":409259.5,"pct_val":0.053438125,"balance":410000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.375 09/30/27","isin":"US91282CAL54","value_usd":408483.19,"pct_val":0.0533367601,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICLR 5.849 05/08/29","isin":"US45115AAB08","value_usd":407846.13,"pct_val":0.0532535774,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP COMMERCIAL MORTGAGE TRUST 2024-","title":"BLP 2024-IND2 A","isin":"US05625AAA97","value_usd":407006.97,"pct_val":0.053144006,"balance":406911.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 5.875 11/15/28","isin":"US64110LAT35","value_usd":405741.16,"pct_val":0.0529787258,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.75 11/15/65","isin":"US30303M8Y18","value_usd":404029.63,"pct_val":0.0527552467,"balance":435000,"units":"NS","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 2022-DNA7","title":"STACR 2022-DNA2 M2","isin":"US35564KRN18","value_usd":403150.16,"pct_val":0.0526404119,"balance":395000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY TRUST 2025-1535","title":"BWAY 2025-1535 A","isin":"US12430BAA89","value_usd":399697.41,"pct_val":0.0521895769,"balance":395000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.858 05/01/54","isin":"US097023DT94","value_usd":399508.66,"pct_val":0.0521649313,"balance":363000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.2 02/10/33","isin":"US458140CG35","value_usd":398093.59,"pct_val":0.0519801618,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 3.8 03/01/28","isin":"US126408HJ52","value_usd":396381.59,"pct_val":0.0517566213,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"WSTOP 2020-1A A2","isin":"US974153AB40","value_usd":395668.21,"pct_val":0.0516634733,"balance":408775,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVDA 3.5 04/01/40","isin":"US67066GAG91","value_usd":395507.13,"pct_val":0.0516424407,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2018-B1 A5","isin":"US08162PAX96","value_usd":394739.03,"pct_val":0.0515421478,"balance":400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF V5.45 03/06/31","isin":"US87165BAW37","value_usd":394672.91,"pct_val":0.0515335143,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"20260522/USD/EUR","isin":null,"value_usd":393831.07,"pct_val":0.051423593,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORAFP 4.25 01/13/31 144A","isin":"US685218AD19","value_usd":392372.66,"pct_val":0.0512331644,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"NOW 1.4 09/01/30","isin":"US81762PAE25","value_usd":392195.5,"pct_val":0.0512100321,"balance":452000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 785764","isin":"US3622ABJH66","value_usd":391010.16,"pct_val":0.0510552591,"balance":454396.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 05/15/39","isin":"US912810QB70","value_usd":388234.38,"pct_val":0.0506928179,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.625 09/22/35","isin":"US91087BBL36","value_usd":387000,"pct_val":0.0505316416,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CAH 5 11/15/29","isin":"US14149YBR80","value_usd":385713.83,"pct_val":0.0503637029,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RCF3 LLC","title":"PRPM 2025-6 A1","isin":"US69395KAA16","value_usd":385201.94,"pct_val":0.050296864,"balance":386031.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 5.8 04/15/34 144A","isin":"US045054AS24","value_usd":384348.13,"pct_val":0.0501853797,"balance":377000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 3.625 01/20/27","isin":"US61746BEF94","value_usd":383391.19,"pct_val":0.0500604295,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARESSI 5.55 04/15/31 144A","isin":"US04020EAU10","value_usd":383190.9,"pct_val":0.0500342771,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.371 04/04/29 144A","isin":"US378272BS65","value_usd":382798.29,"pct_val":0.0499830129,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2025-1","title":"GCAR 2025-1A B","isin":"US36271KAG67","value_usd":382567.13,"pct_val":0.0499528297,"balance":380000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD7087","isin":"US3133B42U80","value_usd":381956.91,"pct_val":0.0498731516,"balance":473880.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-INV1","title":"EFMT 2025-INV5 A1","isin":"US28224UAE47","value_usd":381224.97,"pct_val":0.0497775802,"balance":382691.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding Llc","title":"BELL 2021-1A A23","isin":"US87342RAJ32","value_usd":379928.44,"pct_val":0.0496082888,"balance":437212.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 5.25 03/02/33","isin":"US031162DR88","value_usd":379704.34,"pct_val":0.0495790274,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 2.625 09/23/31 144A","isin":"US378272BG28","value_usd":378743.44,"pct_val":0.0494535601,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards 2025-Sprl Mortgage Trust","title":"HY 2025-SPRL A","isin":"US44855PAA66","value_usd":378609.02,"pct_val":0.0494360085,"balance":370000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Company of Oklahoma","title":"AEP 5.2 01/15/35","isin":"US744533BR07","value_usd":377993.17,"pct_val":0.0493555953,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 4.1 03/04/34","isin":"XS3307444482","value_usd":377520,"pct_val":0.0492938122,"balance":340000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 6.2 09/21/30 144A","isin":"US44891ACP03","value_usd":377260.59,"pct_val":0.0492599404,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 5.65 03/15/33","isin":"US969457CJ76","value_usd":376951.15,"pct_val":0.0492195359,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"ARAMCO 6 02/02/56 144A","isin":"US80415RAD35","value_usd":376752,"pct_val":0.0491935324,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.705 05/01/40","isin":"US097023CV59","value_usd":375589.54,"pct_val":0.0490417468,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R03 2M2","isin":"US207941AB18","value_usd":375585,"pct_val":0.049041154,"balance":375000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.85 05/17/27","isin":"US345397E748","value_usd":374740.44,"pct_val":0.0489308775,"balance":372000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4","title":"BLAST 2025-4 B","isin":"US10807UAD90","value_usd":374248.31,"pct_val":0.0488666188,"balance":375000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CAH 4.5 09/15/30","isin":"US14149YBU10","value_usd":373018.29,"pct_val":0.0487060117,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.45 03/13/31","isin":"US83444MAQ42","value_usd":369349.09,"pct_val":0.0482269143,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2022-SFR4 TRUS","title":"PROG 2022-SFR4 A","isin":"US74332XAA90","value_usd":368843.56,"pct_val":0.0481609059,"balance":373320.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER LLC","title":"ZAYO 2025-1A A2","isin":"US98919WAA18","value_usd":368340,"pct_val":0.0480951547,"balance":365000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"ADC 4.8 10/01/32","isin":"US008513AD57","value_usd":366450.72,"pct_val":0.0478484663,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Company","title":"CP 2.05 03/05/30","isin":"US13648TAA51","value_usd":365850.81,"pct_val":0.0477701344,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 5.375 12/15/31","isin":"US00774MBP95","value_usd":365668.28,"pct_val":0.047746301,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.484 09/16/36","isin":"US61747YEF88","value_usd":365664.81,"pct_val":0.0477458479,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"EFNCN 4.641 11/24/30 144A","isin":"US286181AR39","value_usd":364783.37,"pct_val":0.0476307558,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5.5 06/01/34","isin":"US55336VBX73","value_usd":363704.89,"pct_val":0.0474899358,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4021","isin":"US31418DPF32","value_usd":363015.84,"pct_val":0.0473999647,"balance":392654.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF COMMERCIAL MORTGAGE TRUST 2025-DC","title":"WHARF 2025-DC A","isin":"US92987LAA52","value_usd":362911.09,"pct_val":0.0473862872,"balance":355000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.78 03/25/38","isin":"US126650CY46","value_usd":362164.37,"pct_val":0.0472887859,"balance":393000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 2.25 03/15/31 31*","isin":"US49271VAN01","value_usd":360391.02,"pct_val":0.0470572348,"balance":408000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.912 07/25/33","isin":"US46647PDH64","value_usd":360248.41,"pct_val":0.0470386138,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.764 11/19/31","isin":"US46647PBU93","value_usd":359931.53,"pct_val":0.0469972379,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARESSI 5.15 01/15/31 144A","isin":"US04020EAR80","value_usd":358898.55,"pct_val":0.0468623589,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.91 05/24/33","isin":"US172967NU15","value_usd":358370.19,"pct_val":0.0467933695,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5.35 07/15/35","isin":"US65473PAX33","value_usd":357415.22,"pct_val":0.0466686765,"balance":355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.238 01/09/30","isin":"US61748UAR32","value_usd":356367.06,"pct_val":0.0465318154,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2025-SFR1 TRUS","title":"PROG 2025-SFR1 A","isin":"US74334NAA90","value_usd":355127.75,"pct_val":0.0463699953,"balance":373101.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.55 08/15/64","isin":"US30303M8W51","value_usd":355009.29,"pct_val":0.0463545277,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 310229","isin":"US31374CSS60","value_usd":354742.41,"pct_val":0.0463196804,"balance":375562.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.889 07/20/33","isin":"US61747YEU55","value_usd":352733.69,"pct_val":0.0460573964,"balance":355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RSDNTL MTG LN TR 2022-NQM2","title":"NRZT 2022-NQM2 A1","isin":"US64831MAA09","value_usd":350161.13,"pct_val":0.0457214902,"balance":371098.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CB 6.8 11/15/31","isin":"US171232AE11","value_usd":349993.91,"pct_val":0.0456996559,"balance":317000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.528 05/01/34","isin":"US097023DS12","value_usd":347500.28,"pct_val":0.0453740558,"balance":319000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-AIRC","title":"BX 2024-AIRC A","isin":"US12433CAA36","value_usd":347225.69,"pct_val":0.0453382019,"balance":346900.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.5 08/15/29 144A","isin":"US90353TAK60","value_usd":347034.84,"pct_val":0.0453132821,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.384 10/23/35","isin":"US161175AZ73","value_usd":345264.42,"pct_val":0.0450821135,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 LTD","title":"MF1 2022-FL8 AS","isin":"US55284JAC36","value_usd":345109.19,"pct_val":0.0450618447,"balance":345000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 4.352 09/01/30","isin":"US20268JAY91","value_usd":344679,"pct_val":0.0450056736,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-HX1 MTG LN TR","title":"COLT 2021-HX1 A1","isin":"US19688KAA25","value_usd":344090.47,"pct_val":0.0449288277,"balance":398574.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 5.4 09/02/34","isin":"US78081BAR42","value_usd":343812.06,"pct_val":0.0448924749,"balance":341000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM Securitization Trust 2022-INV1","title":"BINOM 2022-INV1 A1","isin":"US090975AA18","value_usd":343694.84,"pct_val":0.0448771692,"balance":353100.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"ABIBB 4.7 02/01/36 *","isin":"US03522AAH32","value_usd":342838.46,"pct_val":0.0447653493,"balance":352000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.9 02/06/33","isin":"US68389XCP87","value_usd":342115.75,"pct_val":0.0446709831,"balance":361000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.65 05/06/30","isin":"US68389XCN30","value_usd":342069.78,"pct_val":0.0446649807,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2017 Bnk8","title":"BANK 2017-BNK8 A4","isin":"US06650AAE73","value_usd":341553.06,"pct_val":0.0445975111,"balance":350000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 4.5 02/01/33","isin":"US756109CX06","value_usd":341205.18,"pct_val":0.0445520875,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BRKHEC 3.7 07/15/30","isin":"US084659AV35","value_usd":340124.78,"pct_val":0.0444110167,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH","title":"LA LASGOV 4.28 02/01/2036","isin":"US54627RAN08","value_usd":338933.84,"pct_val":0.0442555125,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33","isin":"US11135FCU30","value_usd":338336.75,"pct_val":0.0441775488,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA3861","isin":"US3140QBJF63","value_usd":337468.19,"pct_val":0.0440641386,"balance":363042.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 5.85 09/01/43","isin":"US92553PAU66","value_usd":334636.67,"pct_val":0.0436944193,"balance":482000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V1.794 02/13/32 MTN","isin":"US6174468U61","value_usd":333386.27,"pct_val":0.0435311512,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2024-C24","title":"BBCMS 2024-C24 A5","isin":"US07336VAU52","value_usd":332852.88,"pct_val":0.043461505,"balance":325000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"SJM 5.9 11/15/28","isin":"US832696AW80","value_usd":332007.78,"pct_val":0.043351158,"balance":321000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3694","isin":"US31418DC833","value_usd":331276.78,"pct_val":0.0432557093,"balance":338686.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.375 08/15/43","isin":"US912810TU25","value_usd":330353.53,"pct_val":0.0431351581,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1","title":"MSRM 2026-DSC1 A2","isin":"US617950AF79","value_usd":329357.91,"pct_val":0.0430051573,"balance":332527.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 5.3 02/15/40","isin":"US26442CAH79","value_usd":328996.03,"pct_val":0.0429579056,"balance":333000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 4.5 05/01/33","isin":"US571903BY80","value_usd":328513.91,"pct_val":0.0428949539,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 08/15/30","isin":"US912833XY10","value_usd":328209.19,"pct_val":0.0428551658,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MTG TR 2025-3BP","title":"NYC 2025-3BP A","isin":"US67120UAA51","value_usd":327937.5,"pct_val":0.0428196905,"balance":330000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5 01/15/33","isin":"US55336VCB45","value_usd":327578.94,"pct_val":0.0427728723,"balance":330000,"units":"NS","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":"BAC V2.299 07/21/32","isin":"US06051GKA66","value_usd":326611.75,"pct_val":0.0426465837,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 4 11/15/29 144A","isin":"US55354GAH39","value_usd":325388.53,"pct_val":0.0424868645,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.699 01/22/31 GMTN","isin":"US6174468L62","value_usd":324983.16,"pct_val":0.0424339343,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 11/15/30","isin":"US9128337N47","value_usd":324815.53,"pct_val":0.0424120464,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeaceHealth","title":"PEAHEA 4.335 11/15/28","isin":"US70462GAE89","value_usd":323439.13,"pct_val":0.0422323261,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHR 5502 FG","isin":"US3137HJSY42","value_usd":322123.13,"pct_val":0.0420604924,"balance":321668.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V4.675 03/10/32","isin":"US404280FL88","value_usd":320693.09,"pct_val":0.0418737682,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.75 02/15/28","isin":"US161175BJ23","value_usd":319319.06,"pct_val":0.0416943574,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE NEW YORK PLAZA TR 20-1NYP","title":"ONYP 2020-1NYP A","isin":"US68249DAA72","value_usd":317979.16,"pct_val":0.041519403,"balance":330367.96,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.55 03/21/31","isin":"US92343VGJ70","value_usd":317753.78,"pct_val":0.0414899745,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.85 02/04/66","isin":"US68389XEC56","value_usd":317166.09,"pct_val":0.0414132382,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF V6 07/29/36","isin":"US87165BAY92","value_usd":315623.37,"pct_val":0.0412118011,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2025-DNA2 A1","isin":"US35564NHY22","value_usd":312875.41,"pct_val":0.0408529925,"balance":312500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 5.05 11/01/34","isin":"US682680CE12","value_usd":311262.6,"pct_val":0.0406424035,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Capital CLO 2023-I Ltd.","title":"TCIFC 2023-1A BR","isin":"US88238CAJ18","value_usd":310181.03,"pct_val":0.0405011799,"balance":310000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 6.7 03/15/66","isin":"US79466LAX29","value_usd":310005.83,"pct_val":0.0404783036,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Company","title":"SO 4.9 10/01/35 B","isin":"US843646AY60","value_usd":309471.04,"pct_val":0.0404084746,"balance":320000,"units":"NS","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":"BAC 6.11 01/29/37","isin":"US59022CAJ27","value_usd":309370.15,"pct_val":0.0403953011,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jpmdb Commercial Mortgage Secu","title":"JPMDB 2016-C2 A4","isin":"US46590LAT98","value_usd":309295.13,"pct_val":0.0403855056,"balance":310145.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 4.9 09/15/35 C","isin":"US927804GV09","value_usd":308190.16,"pct_val":0.0402412266,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"PWR 5.25 08/09/34","isin":"US74762EAL65","value_usd":306826.74,"pct_val":0.0400632012,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 5.05 06/15/35","isin":"US126408HZ94","value_usd":306131.56,"pct_val":0.0399724296,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 4.8 08/15/38","isin":"US125523AJ93","value_usd":305563.44,"pct_val":0.0398982487,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 8.1 07/15/36","isin":"US24703TAJ51","value_usd":305487.47,"pct_val":0.0398883291,"balance":257000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.7 11/15/75","isin":"US02079KBB26","value_usd":305287.56,"pct_val":0.0398622263,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TR 2021-NQM6","title":"CSMC 2021-NQM6 A1","isin":"US12662KAA79","value_usd":303553.19,"pct_val":0.0396357649,"balance":352149.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V2.572 06/03/31","isin":"US172967MS77","value_usd":302504.44,"pct_val":0.0394988267,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vb-S1 Issuer Llc 2016-1","title":"VBTEL 2024-1A C2","isin":"US91823ABC45","value_usd":302149.56,"pct_val":0.0394524891,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.734 12/08/47","isin":"US458140BG44","value_usd":300471.78,"pct_val":0.0392334168,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"FANG 5.4 04/18/34","isin":"US25278XAZ24","value_usd":299483.09,"pct_val":0.0391043208,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"WAB 5.611 03/11/34","isin":"US960386AR16","value_usd":298281.37,"pct_val":0.038947409,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 2.7 02/15/31","isin":"US14448CAL81","value_usd":297968.22,"pct_val":0.0389065202,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"ABIBB 4.9 02/01/46 *","isin":"US03522AAJ97","value_usd":297386.76,"pct_val":0.0388305973,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PLD 4.625 01/15/33","isin":"US74340XBT72","value_usd":296814.28,"pct_val":0.0387558471,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.75 07/04/36 144A","isin":"US775921AA76","value_usd":296717.88,"pct_val":0.0387432599,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 2.8 02/14/32","isin":"US907818FX12","value_usd":295551.22,"pct_val":0.0385909259,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 5.6 04/15/35","isin":"US98389BBE92","value_usd":294713.36,"pct_val":0.0384815242,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amur Equipment Finance Receivables VI LLC","title":"AXIS 2025-1A B","isin":"US03237FAC95","value_usd":294407.31,"pct_val":0.0384415625,"balance":290000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2024-PMDW","title":"BPR 2024-PMDW A","isin":"US05592VAA26","value_usd":293626.06,"pct_val":0.0383395525,"balance":290000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.6 04/01/40","isin":"US68389XBW48","value_usd":293616.05,"pct_val":0.0383382455,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP 2021-230P","title":"MSC 2021-230P A","isin":"US61772WAA53","value_usd":290250,"pct_val":0.0378987312,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.875 03/25/31","isin":"US68389XCE31","value_usd":288663.23,"pct_val":0.0376915423,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.581 04/22/30","isin":"US46647PEG72","value_usd":288586.47,"pct_val":0.0376815196,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.35 11/15/45","isin":"US02079KAZ03","value_usd":288448.25,"pct_val":0.0376634718,"balance":295000,"units":"NS","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":"GS V5.049 07/23/30","isin":"US38141GB292","value_usd":288433.5,"pct_val":0.0376615459,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.137 11/15/35 144A","isin":"US11135FBP53","value_usd":288009.59,"pct_val":0.0376061948,"balance":339000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBRK MTG TR 2025-WBRK","title":"WBRK 2025-WBRK A","isin":"US65486BAA98","value_usd":287669.25,"pct_val":0.0375617557,"balance":280000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2026-V20 Mortgage Trust","title":"BMARK 2026-V20 AM","isin":"US08164KAZ30","value_usd":287602.06,"pct_val":0.0375529825,"balance":285000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"LNC 5.35 11/15/35","isin":"US534187BZ19","value_usd":287537.71,"pct_val":0.0375445801,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.7 09/27/34","isin":"US68389XCT00","value_usd":287475.23,"pct_val":0.0375364219,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP Funding LLC & NXP USA Inc","title":"NXPI 2.65 02/15/32","isin":"US62954HAJ77","value_usd":286665.84,"pct_val":0.0374307377,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares European CLO XXI Designated Activity Co.","title":"ARESE 21A B","isin":"XS2988590761","value_usd":286545.25,"pct_val":0.0374149919,"balance":250000,"units":"NS","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Security Stripped Interest Security","title":"S 0 08/15/33","isin":"US9128334W72","value_usd":286294,"pct_val":0.0373821855,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3.3 03/11/41","isin":"US715638DS81","value_usd":286292,"pct_val":0.0373819244,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTAL TR 2025-SFR1","title":"TCN 2025-SFR1 A","isin":"US895974AA11","value_usd":286002.34,"pct_val":0.0373441027,"balance":286539.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V3.311 04/22/42","isin":"US06051GJW06","value_usd":285964.88,"pct_val":0.0373392114,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8063","isin":"US3132DV5Y74","value_usd":285625.41,"pct_val":0.0372948859,"balance":308917.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential 2024-SFR4 Trust","title":"TCN 2024-SFR4 A","isin":"US895975AA85","value_usd":285294.84,"pct_val":0.0372517225,"balance":291203,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8","title":"BANK5 2024-5YR8 A3","isin":"US065923AY07","value_usd":285132,"pct_val":0.03723046,"balance":275000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.5 02/10/37 REGS","isin":"XS2999564581","value_usd":285038.44,"pct_val":0.0372182436,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.5 04/15/31","isin":"US87264ABW45","value_usd":283733.59,"pct_val":0.0370478658,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROYO MORTGAGE TRUST 2022-1","title":"ARRW 2022-1 A1A","isin":"US042855AA48","value_usd":283401.28,"pct_val":0.0370044752,"balance":291212.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"SO 4.3 03/15/31 C","isin":"US010392GE29","value_usd":282081.66,"pct_val":0.0368321688,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.95 03/15/34","isin":"US694308KP16","value_usd":280357.16,"pct_val":0.0366069962,"balance":256000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5 10/15/27","isin":"US571903BJ14","value_usd":277477.09,"pct_val":0.0362309376,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.875 02/15/31","isin":"US87264ABT16","value_usd":276636.59,"pct_val":0.0361211913,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.8 09/15/35","isin":"US90353TAU43","value_usd":276550.96,"pct_val":0.0361100103,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP","title":"MD MDSDEV 4.97 11/30/2032","isin":"US574205JA97","value_usd":276237.97,"pct_val":0.0360691424,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Memorial HealthCare","title":"NWMEDI 1.774 07/15/31 2021","isin":"US668103AB07","value_usd":276152.81,"pct_val":0.0360580228,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXXI L","title":"BSP 2023-31A BR","isin":"US08183DAS27","value_usd":275587.94,"pct_val":0.0359842662,"balance":275000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.125 02/15/30","isin":"US718172DA46","value_usd":275492.12,"pct_val":0.0359717547,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-XL5 A","isin":"US05612GAA13","value_usd":275393.69,"pct_val":0.0359589024,"balance":275078.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2021-1","title":"EFMT 2021-1 A1","isin":"US31574XAA63","value_usd":274512,"pct_val":0.0358437778,"balance":314461.54,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"FANG 5.9 04/18/64","isin":"US25278XBB47","value_usd":274409.2,"pct_val":0.0358303549,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-BIO A","isin":"US05612AAA43","value_usd":274310.44,"pct_val":0.0358174595,"balance":275000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.5 05/06/28","isin":"US68389XCM56","value_usd":273727.88,"pct_val":0.0357413931,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FHN V5.514 03/07/31","isin":"US320517AE51","value_usd":273564.13,"pct_val":0.0357200118,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BW1796","isin":"US3140MS7J89","value_usd":273555.31,"pct_val":0.0357188602,"balance":339177.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5 04/01/32","isin":"US871607AD97","value_usd":273351.47,"pct_val":0.0356922442,"balance":271000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3.3 01/30/32","isin":"US00774MAX39","value_usd":272467.72,"pct_val":0.0355768506,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-HQA3 M1B","isin":"US35564KE476","value_usd":272463.51,"pct_val":0.0355763009,"balance":265000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prpm 2025-7 LLC","title":"PRPM 2025-7 A1","isin":"US69382YAA64","value_usd":272386.91,"pct_val":0.035566299,"balance":273294.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.664 04/17/36","isin":"US61747YGA73","value_usd":271429.53,"pct_val":0.0354412913,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHR 5170 DP","isin":"US3137H4FG00","value_usd":270096.44,"pct_val":0.0352672261,"balance":305820.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS8583","isin":"US3138WJRD22","value_usd":268167.63,"pct_val":0.0350153761,"balance":288346.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE3246","isin":"US3133BCTB37","value_usd":268076.72,"pct_val":0.0350035058,"balance":329156.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2026-1 MORTGAGE LOAN TRUST","title":"COLT 2026-1 A1","isin":"US196926AD10","value_usd":267933.88,"pct_val":0.0349848548,"balance":269949.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS8142","isin":"US3138WJBL12","value_usd":267704.38,"pct_val":0.0349548883,"balance":278857.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Pipeline Assets Bidco Ltd.","title":"ADGLXY 2.94 09/30/40 REGS","isin":"XS2300197030","value_usd":267683.63,"pct_val":0.0349521789,"balance":331075,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.887 11/01/51","isin":"US20030NDS71","value_usd":267644.37,"pct_val":0.0349470527,"balance":463000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V3.35 03/02/33 MTN","isin":"US95000U2U64","value_usd":266273.87,"pct_val":0.0347681028,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.6 03/23/34","isin":"US83444MAR25","value_usd":265800.75,"pct_val":0.0347063262,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 2.5 02/01/31","isin":"US694308JG36","value_usd":264380.5,"pct_val":0.0345208803,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA8213","isin":"US3133KQDS21","value_usd":264044,"pct_val":0.0344769426,"balance":254083.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMW 2.2 08/15/31","isin":"US928563AL97","value_usd":263314.97,"pct_val":0.0343817511,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 2.55 06/15/31","isin":"US26441CBL81","value_usd":262532.74,"pct_val":0.0342796132,"balance":292000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB1805","isin":"US3140QMAF10","value_usd":262295.16,"pct_val":0.0342485918,"balance":304638.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corp.","title":"SO 5.1 09/15/35 B","isin":"US8426EPAK42","value_usd":261545.96,"pct_val":0.0341507667,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer Llc","title":"SIDC 2023-2A A2","isin":"US85236KAH59","value_usd":260594.02,"pct_val":0.0340264693,"balance":260000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.103 04/22/31","isin":"US46647PEY88","value_usd":259630.05,"pct_val":0.0339006011,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.125 02/28/27","isin":"US912828ZB95","value_usd":258807.19,"pct_val":0.0337931581,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.995 07/22/30","isin":"US46647PEJ12","value_usd":258620.2,"pct_val":0.0337687423,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V4.026 01/22/30","isin":"US06406RCG02","value_usd":257397.3,"pct_val":0.0336090649,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V6.317 10/25/29 MTN","isin":"US06406RBT32","value_usd":256511.08,"pct_val":0.0334933487,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"ICE 2.65 09/15/40","isin":"US45866FAP99","value_usd":256308.92,"pct_val":0.0334669522,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNED DATA CENTERS ISSUER LLC","title":"ADC 2023-1A A2","isin":"US01627AAD00","value_usd":256196.19,"pct_val":0.0334522327,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZS4597","isin":"US3132A5DA03","value_usd":255987.88,"pct_val":0.0334250331,"balance":259474.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2022-DNA4 M1B","isin":"US35564KWT23","value_usd":255312.5,"pct_val":0.0333368469,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood Clo V Ltd.","title":"ELM23 2023-2A BR","isin":"US29003YAL56","value_usd":255118.83,"pct_val":0.0333115589,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MTG RES TRUST 2021-6","title":"STAR 2021-6 A1","isin":"US85573RAA68","value_usd":254877.73,"pct_val":0.0332800778,"balance":288485.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 5.4 07/30/36","isin":"US87612GAS03","value_usd":253138.03,"pct_val":0.0330529204,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FNR 2017-16 PB","isin":"US3136AVZX04","value_usd":252478.28,"pct_val":0.0329667751,"balance":288000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"CNP 5.4 06/01/29","isin":"US15189TBG13","value_usd":252054.02,"pct_val":0.0329113783,"balance":246000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.375 11/01/27","isin":"US718172DM83","value_usd":250610.07,"pct_val":0.0327228378,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 5.2 03/15/33","isin":"US79466LAT17","value_usd":249573.06,"pct_val":0.0325874326,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.5 03/18/54 30Y","isin":"US731011AZ55","value_usd":249418.38,"pct_val":0.0325672356,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted US Logistics Fund LP","title":"PLDTLF 4.75 01/15/36 144A","isin":"US74350LAE48","value_usd":249338.5,"pct_val":0.0325568055,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2024-3A A","isin":"US05377RJK14","value_usd":249056.48,"pct_val":0.0325199814,"balance":245000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.","title":"VDCR 2024-1A A2","isin":"US76134KAH77","value_usd":247930.3,"pct_val":0.032372933,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR 1 Ltd.","title":"RRAM 2023-26A A2R","isin":"US74989MAQ42","value_usd":247703.25,"pct_val":0.0323432864,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2026-SFR1 TRUST","title":"PROG 2026-SFR1 B","isin":"US74334HAC88","value_usd":246810.45,"pct_val":0.0322267111,"balance":260000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1","title":"GSMBS 2026-NQM1 A2","isin":"US36276EAF79","value_usd":244027.05,"pct_val":0.031863275,"balance":245386.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"EA 2.95 02/15/51","isin":"US285512AF68","value_usd":243559.67,"pct_val":0.0318022479,"balance":303000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 5 10/15/34","isin":"US42824CBV00","value_usd":242964.69,"pct_val":0.0317245598,"balance":251000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA3967","isin":"US3140QBMR64","value_usd":241592.92,"pct_val":0.031545444,"balance":259680.31,"units":"NS","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":"JPM V4.255 10/22/31","isin":"US46647PFD33","value_usd":241173.17,"pct_val":0.0314906361,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CDNS 4.7 09/10/34","isin":"US127387AP39","value_usd":240528.53,"pct_val":0.0314064638,"balance":245000,"units":"NS","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":"GS V5.218 04/23/31","isin":"US38141GC936","value_usd":238963.3,"pct_val":0.0312020874,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colt Mortgage Loan Trust","title":"COLT 2021-3 A1","isin":"US19688FAA30","value_usd":238673.58,"pct_val":0.0311642579,"balance":285302.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 5.65 01/13/37","isin":"US168863EE43","value_usd":238372,"pct_val":0.0311248798,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6 05/07/36","isin":"US91087BAZ31","value_usd":238356,"pct_val":0.0311227906,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.375 02/15/33","isin":"US718172DB29","value_usd":236380.78,"pct_val":0.0308648808,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V2.879 10/30/30 MTN","isin":"US95000U2G70","value_usd":235869.73,"pct_val":0.0307981516,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 4.65 03/15/29","isin":"US79466LAR50","value_usd":235486.66,"pct_val":0.0307481331,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 1.7 09/15/28","isin":"US548661ED58","value_usd":234947.97,"pct_val":0.0306777949,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V2.393 06/02/28 MTN","isin":"US95000U2S19","value_usd":234253.45,"pct_val":0.0305871095,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V1.928 04/28/32 MTN","isin":"US6174468X01","value_usd":234040.44,"pct_val":0.0305592962,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR11","title":"BANK5 2024-5YR11 AS","isin":"US06644WBL19","value_usd":232785.72,"pct_val":0.030395464,"balance":225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 6.75 03/15/34","isin":"US47214BAC28","value_usd":230968.29,"pct_val":0.0301581572,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SEC TR 2021-8","title":"VERUS 2021-8 A1","isin":"US92538GAA04","value_usd":230826.42,"pct_val":0.0301396329,"balance":252108.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.5 03/01/31","isin":"US15135BAX91","value_usd":230767.13,"pct_val":0.0301318912,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 4.125 03/01/48 C","isin":"US842400GK35","value_usd":229772.99,"pct_val":0.0300020837,"balance":307000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp.","title":"BG 4.2 09/17/29","isin":"US120568BE94","value_usd":228814.48,"pct_val":0.0298769284,"balance":231000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM4 TRUST","title":"GCAT 2021-NQM4 A1","isin":"US36168HAA23","value_usd":227920.91,"pct_val":0.0297602525,"balance":269702.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.55 07/01/30","isin":"US694308JM04","value_usd":226882.58,"pct_val":0.029624675,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS KF153 AS","isin":"US3137H9Y946","value_usd":226611.48,"pct_val":0.0295892767,"balance":226017.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1571","isin":"US3140XGW967","value_usd":226550.13,"pct_val":0.0295812661,"balance":279996.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX 4.8 03/15/31","isin":"US281020BD89","value_usd":224519.19,"pct_val":0.0293160807,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco","title":"POHANG 5.75 01/17/28 REGS","isin":"USY7S272AG74","value_usd":224392.16,"pct_val":0.0292994941,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.15 01/15/33","isin":"US694308KJ55","value_usd":223758.03,"pct_val":0.029216694,"balance":214000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"SBUX 4 11/15/28","isin":"US855244AR02","value_usd":223167.44,"pct_val":0.0291395791,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 785788","isin":"US3622ABJ945","value_usd":223016.2,"pct_val":0.0291198312,"balance":259169.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TTWO 3.7 04/14/27","isin":"US874054AG47","value_usd":222971.56,"pct_val":0.0291140025,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1","title":"NRZT 2026-NQM1 A1","isin":"US64832LAE39","value_usd":221082.83,"pct_val":0.0288673859,"balance":223146.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.125 09/18/34 10Y","isin":"US731011AY80","value_usd":221081.06,"pct_val":0.0288671547,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 6.1 03/15/34","isin":"US75513ECW93","value_usd":220753.94,"pct_val":0.0288244418,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"STZ 2.25 08/01/31","isin":"US21036PBH01","value_usd":220514.69,"pct_val":0.0287932023,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peets N.V","title":"JDEPNA 1.375 01/15/27 144A","isin":"US47216QAB95","value_usd":219429.53,"pct_val":0.02865151,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6339","isin":"US36179VBG41","value_usd":218577.28,"pct_val":0.0285402294,"balance":235056.3,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Company","title":"AEP 5.3 04/01/33","isin":"US845437BU53","value_usd":218015.26,"pct_val":0.0284668449,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.55 06/01/34","isin":"US161175CR30","value_usd":218012.32,"pct_val":0.028466461,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6 08/03/55","isin":"US68389XDB82","value_usd":217979.5,"pct_val":0.0284621756,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX 6.25 03/15/30","isin":"US281020BC07","value_usd":217561.74,"pct_val":0.0284076276,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"ES 5.2 03/01/35","isin":"US67021CAW73","value_usd":216340.53,"pct_val":0.0282481709,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SSTRT 2025-B B","isin":"US81378WAB90","value_usd":215074.41,"pct_val":0.0280828501,"balance":213662.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust 2026-1Park","title":"NYC 2026-1PARK A","isin":"US62979QAA76","value_usd":214126.56,"pct_val":0.0279590868,"balance":215000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 4 10/01/28","isin":"US373334LC35","value_usd":213740.55,"pct_val":0.0279086844,"balance":215000,"units":"NS","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 V2.746 02/11/33 144A","isin":"US902613AK44","value_usd":212249.09,"pct_val":0.0277139404,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"SO 3.45 10/01/49","isin":"US010392FT07","value_usd":211985.44,"pct_val":0.0276795149,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.2 07/15/35","isin":"US11135FCM14","value_usd":211637.66,"pct_val":0.0276341044,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.4 03/01/29","isin":"US83444MAP68","value_usd":210734.55,"pct_val":0.0275161828,"balance":206000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC","title":"GSREFT 2026-FL1 A","isin":"US36274DAA28","value_usd":210196.2,"pct_val":0.027445889,"balance":210000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.25 07/01/29 144A","isin":"US709599CA09","value_usd":210005.81,"pct_val":0.0274210293,"balance":207000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6410","isin":"US36179VDP22","value_usd":209963.23,"pct_val":0.0274154695,"balance":224902.11,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 3.5 09/01/30","isin":"US404119CA57","value_usd":208921.05,"pct_val":0.0272793892,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.7 02/04/56","isin":"US68389XEB73","value_usd":208823.3,"pct_val":0.0272666257,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"SJM 6.2 11/15/33","isin":"US832696AX63","value_usd":208736.96,"pct_val":0.0272553521,"balance":197000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2023-SFR1","title":"PROG 2023-SFR1 A","isin":"US74334FAA66","value_usd":208656.78,"pct_val":0.0272448827,"balance":210414.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.375 03/15/43","isin":"US92553PAP71","value_usd":208644.87,"pct_val":0.0272433276,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL 2024-SFR2 TRUS","title":"PROG 2024-SFR2 A","isin":"US74290XAA90","value_usd":208553.3,"pct_val":0.0272313711,"balance":217492.73,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.466 01/18/35","isin":"US61747YFL48","value_usd":208387.58,"pct_val":0.0272097326,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-West","title":"CSMC 2021-RPL4 A1","isin":"US12662GAC24","value_usd":208354.8,"pct_val":0.0272054524,"balance":209089.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2026-RCF1 LLC","title":"PRPM 2026-RCF1 A1","isin":"US69383VAA17","value_usd":208099.38,"pct_val":0.0271721015,"balance":209267.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V6.161 03/09/29","isin":"US404280DU06","value_usd":205746.95,"pct_val":0.0268649383,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HWM 4.85 10/15/31","isin":"US443201AC21","value_usd":205318.98,"pct_val":0.0268090571,"balance":203000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR B","isin":"US74970WAC47","value_usd":204502.88,"pct_val":0.0267024967,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARESSI 5.8 09/09/30 144A","isin":"US04020EAK38","value_usd":204201.38,"pct_val":0.0266631291,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.02 01/24/36","isin":"US172967PU96","value_usd":204185.73,"pct_val":0.0266610856,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2018 1","title":"NRZT 2018-1A A1A","isin":"US64830GAB23","value_usd":203862.35,"pct_val":0.026618861,"balance":209041.46,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 5.3 03/15/34","isin":"US49271VAV27","value_usd":203252.47,"pct_val":0.0265392273,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"PNW 5.15 05/15/30","isin":"US723484AN13","value_usd":202940.88,"pct_val":0.0264985422,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.15 06/01/29","isin":"US842400JC81","value_usd":202809.59,"pct_val":0.0264813993,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LVS 5.625 06/15/28","isin":"US517834AM90","value_usd":202604.36,"pct_val":0.0264546018,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICLR 6 05/08/34","isin":"US45115AAC80","value_usd":202599.95,"pct_val":0.026454026,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V5.115 05/23/31","isin":"US639057AV00","value_usd":201993.09,"pct_val":0.0263747866,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital S.A.","title":"TTEFP 5.638 04/05/64","isin":"US89157XAC56","value_usd":201511.44,"pct_val":0.0263118963,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Trust 2018-Rpl5","title":"LMAT 2021-GS2 A1","isin":"US52476DAA54","value_usd":200864.59,"pct_val":0.0262274353,"balance":200514.27,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BXSL 5.875 11/15/27","isin":"US09261XAH52","value_usd":200658.61,"pct_val":0.02620054,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AX7549","isin":"US3138Y9L719","value_usd":199438.59,"pct_val":0.0260412386,"balance":207056.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2021-5 A1","isin":"US03465HAA23","value_usd":199275.84,"pct_val":0.0260199879,"balance":229010.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.75 01/15/53","isin":"US694308KH99","value_usd":199216.56,"pct_val":0.0260122476,"balance":192000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Company","title":"AEP 5 06/01/33","isin":"US677415CV13","value_usd":198945.13,"pct_val":0.0259768062,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V6.407 11/01/29","isin":"US61747YFH36","value_usd":198302.23,"pct_val":0.025892861,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 1.5 08/12/26 144A","isin":"US045054AN37","value_usd":197733.11,"pct_val":0.0258185495,"balance":200000,"units":"NS","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 V4.619 11/06/31","isin":"US404280FE46","value_usd":197222.36,"pct_val":0.0257518595,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"WAB 4.9 05/29/30","isin":"US960386AS98","value_usd":197043.23,"pct_val":0.02572847,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.875 02/15/53","isin":"US91324PES74","value_usd":196973.41,"pct_val":0.0257193534,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.7 03/01/53","isin":"US842400HV80","value_usd":196460.29,"pct_val":0.0256523539,"balance":214000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"CHH 5.85 08/01/34","isin":"US169905AH91","value_usd":194645.3,"pct_val":0.0254153657,"balance":193000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 5.15 03/15/35","isin":"US927804GT52","value_usd":194611.77,"pct_val":0.0254109876,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING 2024-1 LLC","title":"XCAP 2024-1A A3","isin":"US05335FAC59","value_usd":193444.02,"pct_val":0.0252585113,"balance":191044.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.805 05/01/50","isin":"US097023CW33","value_usd":193345.28,"pct_val":0.0252456186,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2026-NPL1 LLC","title":"PRET 2026-NPL1 A1","isin":"US69383TAA60","value_usd":193329.94,"pct_val":0.0252436156,"balance":194908.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 4.6 05/15/30","isin":"US49271VBA70","value_usd":192970.79,"pct_val":0.0251967204,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion US Holding Company Inc","title":"ALLE 5.6 05/29/34","isin":"US01748NAF15","value_usd":192887.34,"pct_val":0.0251858241,"balance":189000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Capital International Funding Company Unlimited Company","title":"GE 4.418 11/15/35","isin":"US36164QNA21","value_usd":191774.55,"pct_val":0.0250405241,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"HERTZ 2025-2A A","isin":"US42806MCX56","value_usd":191446.88,"pct_val":0.0249977393,"balance":190000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015-3","title":"TPMT 2019-1 A1","isin":"US89177BAA35","value_usd":191365.56,"pct_val":0.0249871212,"balance":197409.39,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.95 07/03/31","isin":"US94106LBY48","value_usd":191265.13,"pct_val":0.0249740077,"balance":187000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA 2025-OANA A","isin":"US009920AA71","value_usd":190475,"pct_val":0.0248708383,"balance":190000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONITY LOAN INVESTMENT TRUST 2025-HB2","title":"OLIT 2025-HB2 A","isin":"US68278FAA66","value_usd":190434.03,"pct_val":0.0248654888,"balance":195352.45,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2024-SFR2 TRUST","title":"AMSR 2024-SFR2 A","isin":"US00179UAA60","value_usd":190336.61,"pct_val":0.0248527684,"balance":195000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-RPL4","title":"CSMC 2020-RPL4 A1","isin":"US126405AA77","value_usd":189607.36,"pct_val":0.0247575482,"balance":210320.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 5 01/15/34","isin":"US927804GP31","value_usd":189375.33,"pct_val":0.0247272514,"balance":190000,"units":"NS","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":"GS V2.615 04/22/32","isin":"US38141GYB49","value_usd":188633.16,"pct_val":0.0246303443,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K068 A2","isin":"US3137FBBX34","value_usd":187847.22,"pct_val":0.024527722,"balance":190000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"COXENT 5.95 09/01/54 144A","isin":"US224044CV70","value_usd":187572.96,"pct_val":0.0244919111,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.95 04/01/30","isin":"US68389XBV64","value_usd":187131.56,"pct_val":0.0244342763,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 3.16 01/23/30","isin":"US698299BK97","value_usd":186580,"pct_val":0.0243622576,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC 4.75 01/15/28","isin":"US92939UAL08","value_usd":186353.69,"pct_val":0.0243327077,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.15 04/15/32 144A","isin":"US11135FBT75","value_usd":185760.34,"pct_val":0.0242552324,"balance":192000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Pertamina (Persero)","title":"PERTIJ 3.1 01/21/30 REGS","isin":"US69370RAF47","value_usd":185703.31,"pct_val":0.0242477858,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"SRE 6 06/15/55","isin":"US842434DD11","value_usd":185162.34,"pct_val":0.0241771499,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IEX 2.625 06/15/31","isin":"US45167RAH75","value_usd":184971.8,"pct_val":0.0241522706,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"EQH 4.7 09/15/32 144A","isin":"US29446Q2E27","value_usd":184531.24,"pct_val":0.0240947454,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"ARAMCO 5.75 07/17/54 REGS","isin":"XS2861551898","value_usd":183661.55,"pct_val":0.0239811876,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VTRS 4 06/22/50","isin":"US92556VAF31","value_usd":183514.06,"pct_val":0.0239619295,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 2.75 07/03/30 10Y","isin":"US46513JB346","value_usd":183123.48,"pct_val":0.0239109304,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2021-7","title":"AOMT 2021-7 A1","isin":"US03464JAA97","value_usd":182358.53,"pct_val":0.0238110488,"balance":210034.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co. Inc.","title":"FDX 4.65 03/15/31 144A","isin":"US314352AC96","value_usd":181830.03,"pct_val":0.0237420411,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.831 04/19/35","isin":"US61747YFR18","value_usd":181682.89,"pct_val":0.0237228286,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2025-CITY","title":"CENT 2025-CITY A","isin":"US12517TAA51","value_usd":181290.84,"pct_val":0.0236716376,"balance":180000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.58 04/22/32","isin":"US46647PCC86","value_usd":180732.08,"pct_val":0.0235986788,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health Systems (West)","title":"ADVENT 5.757 12/01/34","isin":"US007944AK75","value_usd":180181.16,"pct_val":0.0235267437,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 4.05 04/15/32","isin":"US49271VAQ32","value_usd":179747.09,"pct_val":0.023470066,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STREAM INNOVATIONS 2025-1 ISSUER TRUST","title":"STRE 2025-1A A","isin":"US86324XAA37","value_usd":179560.55,"pct_val":0.0234457089,"balance":178990.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards 2025-Sprl Mortgage Trust","title":"HY 2025-SPRL B","isin":"US44855PAC23","value_usd":179040.09,"pct_val":0.0233777511,"balance":175000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K510 A2","isin":"US3137HB3D40","value_usd":178530.84,"pct_val":0.0233112569,"balance":175000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT PRIVATE EDUCATION REFI LOAN","title":"NAVSL 2023-A A","isin":"US638961AA02","value_usd":177903,"pct_val":0.0232292781,"balance":175921.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2020-1 AC","isin":"US3136B8NW50","value_usd":176810.55,"pct_val":0.023086634,"balance":185295.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM8 TRUST","title":"CSMC 2021-NQM8 A1","isin":"US12659FAA30","value_usd":176451.3,"pct_val":0.0230397257,"balance":193745.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R01 1M2","isin":"US20753UAB61","value_usd":176361.64,"pct_val":0.0230280186,"balance":175000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Brooklyn Union Gas Company","title":"NGGLN 4.866 08/05/32 144A","isin":"US114259AW41","value_usd":175983.13,"pct_val":0.0229785955,"balance":180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD 5.2 01/15/36","isin":"US29379VCL53","value_usd":175938.67,"pct_val":0.0229727902,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2018-1A A2II","isin":"US95058XAE85","value_usd":175461.27,"pct_val":0.0229104548,"balance":178852.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chapman University","title":"CHAUNI 2.067 04/01/31 2021","isin":"US15953PAF62","value_usd":174714.66,"pct_val":0.0228129679,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MTG TR 2020-1","title":"TPMT 2020-1 A2A","isin":"US89178WBB37","value_usd":174712.38,"pct_val":0.0228126702,"balance":190000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"GIS 4.2 04/17/28","isin":"US370334CG79","value_usd":174088.2,"pct_val":0.0227311693,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 5.4 10/15/35","isin":"US682680DC47","value_usd":173843.92,"pct_val":0.022699273,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"COKE 5.45 06/01/34","isin":"US191098AP76","value_usd":173244.77,"pct_val":0.0226210404,"balance":169000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.503 09/11/31","isin":"US172967QF11","value_usd":173010.95,"pct_val":0.0225905099,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 5.15 03/15/36","isin":"US969457CV05","value_usd":172394.69,"pct_val":0.0225100431,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 3.15 11/15/27","isin":"US94106LBE83","value_usd":172363.02,"pct_val":0.0225059079,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"COR 3.45 12/15/27","isin":"US03073EAP07","value_usd":172353.3,"pct_val":0.0225046387,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-277P MORTGAGE TRUST","title":"COMM 2024-277P A","isin":"US12654FAA84","value_usd":171990.94,"pct_val":0.0224573244,"balance":165000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1","title":"COOPR 2026-CES1 A1A","isin":"US21689GAA67","value_usd":171161.91,"pct_val":0.0223490757,"balance":172608.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.702 05/06/30","isin":"US46647PBD78","value_usd":170665.33,"pct_val":0.0222842359,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 3.25 06/01/31","isin":"US694308JT56","value_usd":170632.73,"pct_val":0.0222799792,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CSUCN 5.461 02/16/34 144A","isin":"US21037XAD21","value_usd":170452.76,"pct_val":0.02225648,"balance":174000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"LEN 4.75 11/29/27","isin":"US526057CD41","value_usd":170260.73,"pct_val":0.0222314062,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2025-4A B","isin":"US30167KAD37","value_usd":169807.31,"pct_val":0.0221722019,"balance":170000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 2.95 10/01/26","isin":"US46625HRV41","value_usd":169102.67,"pct_val":0.0220801951,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 4.875 05/15/29","isin":"US571903BP73","value_usd":168896.16,"pct_val":0.0220532306,"balance":167000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.125 02/13/31","isin":"US718172DH98","value_usd":168758.02,"pct_val":0.0220351932,"balance":165000,"units":"NS","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 2022-DNA7","title":"STACR 2023-HQA1 M1B","isin":"US35564KX872","value_usd":167045.63,"pct_val":0.0218116018,"balance":160000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.1 01/15/29","isin":"US694308KL02","value_usd":165564.97,"pct_val":0.021618268,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RES MTG LN TR 2025-NQM1","title":"NRZT 2025-NQM7 A1","isin":"US64831YAE68","value_usd":165505.28,"pct_val":0.0216104741,"balance":166430.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESI TR 2022-SFR7","title":"PROG 2022-SFR7 A","isin":"US74333CAA45","value_usd":165486.56,"pct_val":0.0216080298,"balance":165613.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.95 03/15/34","isin":"US444859BY76","value_usd":165204.55,"pct_val":0.021571207,"balance":162000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB","title":"BSTN 2025-HUB A","isin":"US05594GAA31","value_usd":164787.98,"pct_val":0.0215168143,"balance":165000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 2.3 11/15/28","isin":"US46188BAB80","value_usd":164699.98,"pct_val":0.0215053239,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.95 05/19/50","isin":"US92556HAC16","value_usd":164166.56,"pct_val":0.0214356738,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agco Corporation","title":"AGCO 5.8 03/21/34","isin":"US001084AS13","value_usd":163472.44,"pct_val":0.0213450407,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST LLC","title":"AOMT 2021-2 A1","isin":"US03465DAA19","value_usd":162694.69,"pct_val":0.0212434878,"balance":187666.48,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colt Mortgage Loan Trust","title":"COLT 2021-4 A1","isin":"US19688GAA13","value_usd":161339.41,"pct_val":0.0210665252,"balance":189252.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"IR 5.7 08/14/33","isin":"US45687VAB27","value_usd":161026.95,"pct_val":0.0210257264,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co. Inc.","title":"FDX 4.95 03/15/33 144A","isin":"US314352AE52","value_usd":160924.62,"pct_val":0.0210123649,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Company","title":"PNW 5.7 08/15/34","isin":"US040555DH45","value_usd":160415.86,"pct_val":0.0209459347,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-3","title":"VERUS 2022-3 A1","isin":"US92538UAA97","value_usd":159242.89,"pct_val":0.0207927769,"balance":166694.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQNR 3.625 04/06/40","isin":"US29446MAG78","value_usd":158704.94,"pct_val":0.0207225353,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 785622","isin":"US3622ABD336","value_usd":158043.78,"pct_val":0.0206362058,"balance":184107.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.015 07/22/33 MTN","isin":"US06051GKY43","value_usd":157927.41,"pct_val":0.0206210111,"balance":157000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0090","isin":"US3140QKC486","value_usd":157576.22,"pct_val":0.0205751552,"balance":194060.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 4.05 06/15/48","isin":"US12189LBC46","value_usd":157564.59,"pct_val":0.0205736367,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA6412","isin":"US3140QEDS87","value_usd":157088.09,"pct_val":0.0205114188,"balance":184740.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2021-8","title":"AOMT 2021-8 A1","isin":"US03465MAA18","value_usd":154926.7,"pct_val":0.0202292002,"balance":173255.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB2045","isin":"US3140QMHX52","value_usd":154507.47,"pct_val":0.0201744602,"balance":179299.33,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.708 03/12/32","isin":"US61747YGB56","value_usd":153956.38,"pct_val":0.0201025029,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 4.75 03/23/35","isin":"US134429BQ17","value_usd":153744.95,"pct_val":0.0200748959,"balance":167000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.085 01/30/31","isin":"US025816DY24","value_usd":152537.23,"pct_val":0.0199172006,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL COMMERCIAL MORTGAGE TRUST 2024-","title":"HTL 2024-T53 A","isin":"US404300AA33","value_usd":151159.88,"pct_val":0.0197373563,"balance":150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer Llc","title":"SIDC 2024-1A A2","isin":"US85236KAM45","value_usd":151152.27,"pct_val":0.0197363626,"balance":150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST 2021-NQM1","title":"OBX 2021-NQM1 A1","isin":"US67114BAA52","value_usd":151020.11,"pct_val":0.0197191061,"balance":170035.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.851 07/25/28","isin":"US46647PDG81","value_usd":150738.23,"pct_val":0.0196823003,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2021-NQM3 TR","title":"OBX 2021-NQM3 A1","isin":"US67114JAA88","value_usd":150391.56,"pct_val":0.0196370346,"balance":179308.77,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 4.5 09/15/42","isin":"US88732JBD90","value_usd":150189.63,"pct_val":0.0196106681,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 3.2 03/01/29","isin":"US097023CD51","value_usd":149496.73,"pct_val":0.0195201943,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Spinco Corp.","title":"WAT 4.656 03/23/31","isin":"US051473AD89","value_usd":149312.63,"pct_val":0.0194961558,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.2 06/01/34","isin":"US842400HZ94","value_usd":148884.33,"pct_val":0.0194402315,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 3.49 05/15/27","isin":"US65473QBE26","value_usd":148425.94,"pct_val":0.0193803783,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-5 LLC","title":"PRPM 2025-5 A1","isin":"US69392RAA95","value_usd":148279.58,"pct_val":0.0193612677,"balance":148589.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIH TR 2024-61P","title":"HIH 2024-61P A","isin":"US40444VAA98","value_usd":148149.73,"pct_val":0.0193443128,"balance":148149.73,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corporation of America Holdings","title":"LH 4.8 10/01/34","isin":"US50540RBB78","value_usd":147021.7,"pct_val":0.0191970229,"balance":151000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 4.2 02/01/33","isin":"US87612GAA94","value_usd":146744.42,"pct_val":0.0191608177,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK28","title":"BANK 2020-BN28 XA","isin":"US06540YAN94","value_usd":145708.7,"pct_val":0.0190255809,"balance":2302228,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-NQM7 TRUST","title":"CSMC 2021-NQM7 A1","isin":"US12662QAA40","value_usd":145380.31,"pct_val":0.0189827021,"balance":164503.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.953 02/04/32","isin":"US46647PBX33","value_usd":145282.06,"pct_val":0.0189698733,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KPERM 2.81 06/01/41 2021","isin":"US48305QAF00","value_usd":145092.88,"pct_val":0.0189451716,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 5.5 01/15/36","isin":"US472140AF96","value_usd":145066.7,"pct_val":0.0189417532,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.572 04/22/36","isin":"US46647PEX06","value_usd":144267.73,"pct_val":0.0188374295,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE TRUST 2026-HE1","title":"FIGRE 2026-HE1 A","isin":"US30249NAC11","value_usd":143126.69,"pct_val":0.0186884408,"balance":144312.52,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.75 11/15/55","isin":"US209111GP24","value_usd":143116.44,"pct_val":0.0186871025,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc.","title":"DUK 3.65 02/01/29","isin":"US26442EAF79","value_usd":142464.3,"pct_val":0.0186019508,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.336 01/23/35","isin":"US46647PEC68","value_usd":142148.72,"pct_val":0.0185607446,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 5.95 06/30/33","isin":"US16411QAQ47","value_usd":141521.95,"pct_val":0.0184789056,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.125 08/03/65","isin":"US68389XDC65","value_usd":141417,"pct_val":0.018465202,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA0625","isin":"US31417YVT18","value_usd":141400.11,"pct_val":0.0184629966,"balance":143883.83,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST 2023-D","title":"DC 2024-HLTN A","isin":"US24022FAA84","value_usd":140558.7,"pct_val":0.0183531314,"balance":140000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2019-1A A2II","isin":"US95058XAH17","value_usd":139174.22,"pct_val":0.0181723561,"balance":144768.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TR 2022-SFR1","title":"FKH 2022-SFR1 A","isin":"US33768NAA00","value_usd":138193.16,"pct_val":0.0180442564,"balance":138789.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"STZ 3.6 02/15/28","isin":"US21036PAY43","value_usd":137973.02,"pct_val":0.0180155121,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"ICE 3.625 09/01/28","isin":"US45866FBB94","value_usd":137828.06,"pct_val":0.0179965843,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 2.95 03/15/32","isin":"US110122DU92","value_usd":137482.63,"pct_val":0.0179514806,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 7.875 09/15/31","isin":"US674599DE26","value_usd":137369.36,"pct_val":0.0179366906,"balance":121000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MTG LN TR 2021-2","title":"COLT 2021-2 A1","isin":"US19685WAA99","value_usd":137100.25,"pct_val":0.0179015522,"balance":162335.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P.MORGAN MORTGAGE TR 2024-1","title":"JPMMT 2024-1 A4","isin":"US46657PAD50","value_usd":136337.75,"pct_val":0.0178019905,"balance":136043.77,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.625 09/07/33","isin":"US718172DE67","value_usd":135636.38,"pct_val":0.0177104107,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.469 04/15/34","isin":"US11135FCT66","value_usd":135065.73,"pct_val":0.0176358994,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2021-4","title":"AOMT 2021-4 A1","isin":"US03464EAA01","value_usd":134950.56,"pct_val":0.0176208613,"balance":157357.98,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPE 3.25 02/15/30","isin":"US30212PAR64","value_usd":134181.45,"pct_val":0.0175204365,"balance":142000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"PNW 4.9 05/15/28","isin":"US723484AM30","value_usd":134000.16,"pct_val":0.017496765,"balance":133000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.55 02/06/53","isin":"US68389XCQ60","value_usd":133242.77,"pct_val":0.0173978705,"balance":167000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 5.2 09/25/35","isin":"US78081BAU70","value_usd":133235.82,"pct_val":0.0173969631,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK 2024-BNK48 XA","isin":"US06541GAN79","value_usd":133110.06,"pct_val":0.0173805422,"balance":1726769,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE 5.875 01/14/38 MTN","isin":"US36962G3P70","value_usd":132978.45,"pct_val":0.0173633576,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 3.8 05/13/60 40Y","isin":"XS2167193015","value_usd":132640.55,"pct_val":0.017319237,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust 2024-1","title":"GMREV 2024-1 B","isin":"US36269KAB17","value_usd":132468.56,"pct_val":0.0172967798,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.207 01/28/31 -","isin":"US38141GC365","value_usd":132084.77,"pct_val":0.0172466673,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.55 02/15/31","isin":"US87264ACB98","value_usd":131763.33,"pct_val":0.017204696,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK29","title":"BANK 2020-BN29 XA","isin":"US06541TBL26","value_usd":131544.09,"pct_val":0.0171760693,"balance":2740262.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST 22-SFR3","title":"PROG 2022-SFR3 A","isin":"US74331UAA60","value_usd":130889.47,"pct_val":0.0170905938,"balance":132832.52,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES TRUST 202","title":"PART 2024-2A B","isin":"US74113SAC17","value_usd":129924.87,"pct_val":0.0169646433,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.95 03/25/51","isin":"US68389XCA19","value_usd":129899.4,"pct_val":0.0169613176,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2019-E","title":"NAVSL 2021-FA A","isin":"US63942GAA13","value_usd":128739.66,"pct_val":0.0168098872,"balance":144393.55,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST 2021-NQM5","title":"CSMC 2021-NQM5 A1","isin":"US22946DAA00","value_usd":128728.29,"pct_val":0.0168084026,"balance":156072.92,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.45 06/01/52 E","isin":"US842400HR78","value_usd":128479.86,"pct_val":0.0167759644,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 6.375 10/06/30 144A","isin":"US378272BP27","value_usd":127299.93,"pct_val":0.0166218978,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEAS LLC 2024-1","title":"SCFET 2024-1A A3","isin":"US783896AC79","value_usd":127026.05,"pct_val":0.0165861365,"balance":125000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 2.25 06/01/30","isin":"US842400GU17","value_usd":126651.22,"pct_val":0.0165371939,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 3.8 03/15/52","isin":"US20826FAV85","value_usd":126384.45,"pct_val":0.0165023611,"balance":173000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 4.85 06/15/28","isin":"US842587DQ78","value_usd":126191.9,"pct_val":0.0164772193,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 5.834 02/20/31","isin":"US05526DBY04","value_usd":125577.36,"pct_val":0.0163969771,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.937 11/01/56","isin":"US20030NDU28","value_usd":125196.1,"pct_val":0.016347195,"balance":226000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH A","isin":"US30227TAA88","value_usd":125000,"pct_val":0.0163215897,"balance":125000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 2.75 02/01/32","isin":"US842400HM81","value_usd":124856.57,"pct_val":0.0163028616,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.522 04/22/31","isin":"US46647PBL94","value_usd":124754.45,"pct_val":0.0162895275,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.125 05/15/33","isin":"US30040WAU27","value_usd":124583.24,"pct_val":0.0162671722,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WDAY 3.5 04/01/27","isin":"US98138HAG65","value_usd":123901.67,"pct_val":0.0161781777,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AWK 3.75 09/01/28","isin":"US03040WAS44","value_usd":123752.15,"pct_val":0.0161586545,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 4.75 10/15/31","isin":"US682680CD39","value_usd":123672.13,"pct_val":0.0161482061,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 2.7 08/20/27","isin":"US37045XDA19","value_usd":121809.68,"pct_val":0.0159050209,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 6 01/29/32","isin":"US09261HBX44","value_usd":121222.31,"pct_val":0.0158283264,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM9492","isin":"US3140XDRN88","value_usd":121092.99,"pct_val":0.0158114408,"balance":140524.05,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 4.6 03/01/28 144A","isin":"US571676AX38","value_usd":120723.15,"pct_val":0.0157631497,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.05 09/01/33","isin":"US682680BL63","value_usd":120591.68,"pct_val":0.0157459833,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-CBM MORTGAGE TRUST","title":"COMM 2024-CBM A2","isin":"US12674GAC87","value_usd":120334.97,"pct_val":0.015712464,"balance":120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.692 10/23/30","isin":"US38141GB607","value_usd":120093.96,"pct_val":0.0156809947,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2021-R03 1M2","isin":"US20754AAB98","value_usd":119974.88,"pct_val":0.0156654461,"balance":119791.61,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.15 02/21/34","isin":"US458140CL20","value_usd":119671.7,"pct_val":0.0156258591,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2025-1A A3","isin":"US30167MAC10","value_usd":119140.61,"pct_val":0.0155565132,"balance":119021.15,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND MTG","title":"IMPRL 2021-NQM2 A1","isin":"US452761AA75","value_usd":118813.62,"pct_val":0.0155138172,"balance":139571.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.5 10/31/27","isin":"US91282CAU53","value_usd":118637.7,"pct_val":0.0154908469,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RES TR 2024-SFR1","title":"TCN 2024-SFR1 A","isin":"US89616UAA07","value_usd":118551.98,"pct_val":0.0154796542,"balance":119830.49,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.9 11/09/52","isin":"US68389XCK90","value_usd":118016.08,"pct_val":0.0154096803,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA2602","isin":"US36179Q3K59","value_usd":117657.31,"pct_val":0.0153628347,"balance":122537.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 3.95 04/15/29","isin":"US49271VAP58","value_usd":117555.3,"pct_val":0.015349515,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 4.35 04/15/31","isin":"US87612GAT85","value_usd":117475,"pct_val":0.01533903,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.388 05/01/31","isin":"US097023DR39","value_usd":117297.54,"pct_val":0.0153158585,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2019-Inv3","title":"VERUS 2021-2 A1","isin":"US92538FAA21","value_usd":116870.76,"pct_val":0.0152601327,"balance":129064.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Company","title":"AEP 5.9 04/01/56","isin":"US845437BW10","value_usd":116778.65,"pct_val":0.0152481057,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2019-1","title":"EFMT 2021-2 A1","isin":"US31572LAA44","value_usd":116771.58,"pct_val":0.0152471825,"balance":137119.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 5.7 09/15/63","isin":"US20826FBH82","value_usd":115488.31,"pct_val":0.0150796225,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BN5279","isin":"US3140JM2M39","value_usd":114645.38,"pct_val":0.0149695588,"balance":119729.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.375 09/27/54","isin":"US68389XCU72","value_usd":114481.43,"pct_val":0.0149481514,"balance":148000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"CPGX 4.999 11/17/32 144A","isin":"US19828AAF49","value_usd":114242.57,"pct_val":0.0149169628,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2022-HC MORTGAGE TRUST","title":"COMM 2022-HC C","isin":"US12659DAG51","value_usd":114105.07,"pct_val":0.014899009,"balance":120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 4.55 01/15/31 144A","isin":"US709599CC64","value_usd":113743.67,"pct_val":0.0148518201,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS3030","isin":"US3132A3LK45","value_usd":113410.8,"pct_val":0.0148083563,"balance":112217.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.4 03/15/29","isin":"US87264ACS24","value_usd":113224.49,"pct_val":0.0147840293,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted US Logistics Fund LP","title":"PLDTLF 4.25 01/15/31 144A","isin":"US74350LAD64","value_usd":112504.99,"pct_val":0.0146900823,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP","title":"MD MDSDEV 5.02 11/30/2033","isin":"US574205JB70","value_usd":112499.77,"pct_val":0.0146894007,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, L.P.","title":"HST 2.9 12/15/31 J","isin":"US44107TBA34","value_usd":112017.22,"pct_val":0.0146263928,"balance":126000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.23 01/15/31","isin":"US61748UAE29","value_usd":111691.84,"pct_val":0.014583907,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AZ7821","isin":"US3140E0VP79","value_usd":111570.91,"pct_val":0.0145681169,"balance":118818.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.8 01/15/51","isin":"US20030NDL29","value_usd":111549.83,"pct_val":0.0145653644,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5467","isin":"US36179UCC45","value_usd":111482.69,"pct_val":0.0145565978,"balance":113230.77,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5529","isin":"US36179UEA60","value_usd":111399.28,"pct_val":0.0145457067,"balance":113181.54,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08583","isin":"US3128MJUH19","value_usd":110918.54,"pct_val":0.0144829352,"balance":112288.74,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.592 04/29/31","isin":"US06051GJB68","value_usd":110860.24,"pct_val":0.0144753228,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 5.05 03/15/35","isin":"US26442UAU88","value_usd":110228.04,"pct_val":0.0143927747,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 7.25 11/15/53","isin":"US47214BAD01","value_usd":110018.4,"pct_val":0.0143654014,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.5 03/15/55","isin":"US209111GN75","value_usd":109283.14,"pct_val":0.0142693965,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.05 08/05/62","isin":"US458140CC21","value_usd":109131.89,"pct_val":0.0142496474,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP/Targa Resources Finance Corp.","title":"TRGP 4 01/15/32","isin":"US87612BBU52","value_usd":108986.09,"pct_val":0.0142306099,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY 2025-299P A","title":"NY 2025-299P A","isin":"US62957FAA75","value_usd":108814.25,"pct_val":0.0142081723,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5 05/15/50","isin":"US29278NAR44","value_usd":108713.81,"pct_val":0.0141950576,"balance":131000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 4.45 12/15/30","isin":"US30040WBB37","value_usd":108502.28,"pct_val":0.0141674375,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM7 TRUST","title":"GCAT 2021-NQM7 A1","isin":"US36167YAA64","value_usd":108335.08,"pct_val":0.0141456058,"balance":116518.9,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN","title":"JPMCC 2020-NNN AFX","isin":"US46652BAY56","value_usd":107996.4,"pct_val":0.0141013834,"balance":120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSUS SECRTZN TR 2021-4","title":"VERUS 2021-4 A1","isin":"US92538HAA86","value_usd":107870.38,"pct_val":0.0140849286,"balance":126652.21,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"ES 5.4 06/01/34","isin":"US67021CAV90","value_usd":107323.86,"pct_val":0.014013568,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R02 1M2","isin":"US20754GAE08","value_usd":107033.17,"pct_val":0.0139756118,"balance":107000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST 2021-NQM4","title":"OBX 2021-NQM4 A1","isin":"US67115DAA00","value_usd":106149.87,"pct_val":0.013860277,"balance":123099.1,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.4 06/15/33","isin":"US694308KM84","value_usd":106131.2,"pct_val":0.0138578392,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5764","isin":"US36179UMM17","value_usd":105535.03,"pct_val":0.0137799956,"balance":107357.45,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"VLTO 5.5 09/18/26","isin":"US92338CAB90","value_usd":105437.48,"pct_val":0.0137672583,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5265","isin":"US36179TZ650","value_usd":105351.5,"pct_val":0.0137560316,"balance":107073.14,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5331","isin":"US36179T4Q56","value_usd":105069.53,"pct_val":0.013719214,"balance":106616.78,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 5.625 03/10/37 144A","isin":"US46590XBA37","value_usd":104832,"pct_val":0.0136881991,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp.","title":"OGLETH 5.05 10/01/48","isin":"US677050AN64","value_usd":104679.65,"pct_val":0.0136683063,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"AVOL 5.15 01/15/30 144A","isin":"US05401AAX90","value_usd":104375.64,"pct_val":0.0136286109,"balance":104000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.125 07/01/49","isin":"US161175BS22","value_usd":103650.25,"pct_val":0.0135338948,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 5.2 03/15/31 10","isin":"US49271VAU44","value_usd":103117.53,"pct_val":0.0134643361,"balance":102000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNA 2019-M21 X3","isin":"US3136B6XE86","value_usd":102934.46,"pct_val":0.0134404321,"balance":1813848.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 1.749 08/10/30","isin":"US10373QBM15","value_usd":102878.36,"pct_val":0.013433107,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.14 01/24/31","isin":"US46647PEV40","value_usd":101830.14,"pct_val":0.0132962381,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amur Equipment Finance Receivables VI LLC","title":"AXIS 2024-1A B","isin":"US03237CAC64","value_usd":101492.63,"pct_val":0.0132521685,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 5.55 03/15/55","isin":"US26442UAV61","value_usd":101433.18,"pct_val":0.0132444059,"balance":105000,"units":"NS","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":"BAC V2.482 09/21/36","isin":"US06051GKC23","value_usd":101216.97,"pct_val":0.0132161748,"balance":117000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 4.75 03/25/50","isin":"US458140BM12","value_usd":101138.84,"pct_val":0.0132059732,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.125 04/01/40","isin":"US126650DK33","value_usd":101002,"pct_val":0.0131881056,"balance":121000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NOC 4.65 07/15/30","isin":"US666807CN04","value_usd":100571.51,"pct_val":0.0131318953,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM1 TR","title":"GCAT 2021-NQM1 A1","isin":"US36167TAA79","value_usd":100160.29,"pct_val":0.0130782012,"balance":112044.49,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Pacific Power Company","title":"BRKHEC 2.6 05/01/26","isin":"US826418BM64","value_usd":99877.66,"pct_val":0.0130412975,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.431 01/23/30 GMTN","isin":"US6174468G77","value_usd":99549.81,"pct_val":0.0129984892,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RES TR 2022-SFR5","title":"PROG 2022-SFR5 A","isin":"US74332YAA73","value_usd":99410.48,"pct_val":0.0129802965,"balance":99857.29,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd / Bacardi Martini BV","title":"BACARD 5.4 06/15/33 144A","isin":"US05635JAB61","value_usd":99008.47,"pct_val":0.012927805,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2024-C24","title":"BBCMS 2024-C24 XA","isin":"US07336VAZ40","value_usd":98357.57,"pct_val":0.0128428152,"balance":1100155.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA CAS 7.3 10/01/2039","isin":"US13063A7D02","value_usd":97647.81,"pct_val":0.0127501399,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2026-NQM1","title":"ADMT 2026-NQM1 A2","isin":"US00040DAF06","value_usd":97641.64,"pct_val":0.0127493343,"balance":98760.6,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2022-HC MORTGAGE TRUST","title":"COMM 2022-HC A","isin":"US12659DAA81","value_usd":97065.92,"pct_val":0.0126741609,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM SECURITIZATION TRUST 2021-INV","title":"BINOM 2021-INV1 A1","isin":"US05552UAA25","value_usd":96912.89,"pct_val":0.0126541794,"balance":105247.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2019-1A A2","isin":"US25755TAL44","value_usd":96792.07,"pct_val":0.0126384036,"balance":100800,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2022-C15","title":"BBCMS 2022-C15 A5","isin":"US05552FBA49","value_usd":96773.39,"pct_val":0.0126359645,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.299 07/24/29","isin":"US46647PDU75","value_usd":96772.99,"pct_val":0.0126359123,"balance":95000,"units":"NS","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 2023-HE3","title":"JPMMT 2023-HE3 A1","isin":"US465985AA77","value_usd":96426.44,"pct_val":0.0125906623,"balance":96286.1,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.625 08/01/31","isin":"US15135BAZ40","value_usd":96156.43,"pct_val":0.0125554064,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.05 02/15/28","isin":"US87264ACA16","value_usd":95917.25,"pct_val":0.012524176,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.75 04/01/48","isin":"US161175BN35","value_usd":95909.97,"pct_val":0.0125232254,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2022-1A A1","isin":"US12530MAL90","value_usd":95498.28,"pct_val":0.0124694699,"balance":96102.32,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 6.125 10/15/33","isin":"US744573AX43","value_usd":95323.49,"pct_val":0.0124466471,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 4.9 02/28/33","isin":"US055451BA54","value_usd":95160.82,"pct_val":0.0124254068,"balance":95000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 3.2 12/01/51","isin":"US209111GC11","value_usd":94582.69,"pct_val":0.0123499188,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5711","isin":"US36179UKY72","value_usd":94527.94,"pct_val":0.01234277,"balance":96009.67,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust 2014-4","title":"NAVSL 2021-EA A","isin":"US63942EAA64","value_usd":94328.02,"pct_val":0.0123166659,"balance":105410.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMW 1.8 08/15/28","isin":"US928563AK15","value_usd":94160.71,"pct_val":0.0122948198,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 3.25 04/15/32","isin":"US437076CP51","value_usd":93341.73,"pct_val":0.0121878833,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WDAY 3.8 04/01/32","isin":"US98138HAJ05","value_usd":92826.48,"pct_val":0.0121206057,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 3.05 05/15/41","isin":"US91324PEE88","value_usd":92663.09,"pct_val":0.0120992715,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4961 JB","isin":"US3137FRK756","value_usd":92614.03,"pct_val":0.0120928656,"balance":100946.39,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB3744","isin":"US31417AES42","value_usd":91944.19,"pct_val":0.0120054027,"balance":95214.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 MORTGAGE TRUST","title":"BMO 2024-C9 XA","isin":"US05593MAF05","value_usd":90849.11,"pct_val":0.0118624152,"balance":1505672.38,"units":"NS","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":"AOMT 2021-3 A1","isin":"US03465EAA91","value_usd":90750.26,"pct_val":0.011849508,"balance":104589.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFI ABS 2025-1 LLC","title":"VFI 2025-1A A","isin":"US91824UAA43","value_usd":90560.19,"pct_val":0.0118246901,"balance":90278.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V6.047 06/08/27 MTN","isin":"US89788MAN20","value_usd":90226.72,"pct_val":0.011781148,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.8 02/15/31","isin":"US55336VCA61","value_usd":90205.95,"pct_val":0.011778436,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MTD RES TR 2021-1","title":"STAR 2021-1 A1","isin":"US85573GAA04","value_usd":89939.92,"pct_val":0.0117436997,"balance":95493.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2020-1 A1","isin":"US12530MAA36","value_usd":89304.98,"pct_val":0.0116607939,"balance":106588.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.65 02/01/34","isin":"US161175CP73","value_usd":88666.48,"pct_val":0.0115774232,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 5.75 04/01/33","isin":"US46590XAY22","value_usd":87740.42,"pct_val":0.0114565051,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"SRE 5.75 06/01/53","isin":"US842434CY66","value_usd":87564.09,"pct_val":0.0114334812,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-West","title":"CSMC 2018-RPL9 A","isin":"US12654PAE88","value_usd":87018.62,"pct_val":0.0113622577,"balance":90574.54,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.3 07/08/34","isin":"US68389XAV73","value_usd":86902.14,"pct_val":0.0113470486,"balance":98000,"units":"NS","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 2022-DNA7","title":"STACR 2023-HQA3 A1","isin":"US35564K3F46","value_usd":86090.33,"pct_val":0.0112410483,"balance":85493.74,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL EQUIP FIN 2024-1 LLC","title":"CEFI 2024-1A A","isin":"US20166RAA68","value_usd":85899.26,"pct_val":0.0112160998,"balance":85388.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Edison Company","title":"FE 4.95 12/15/29 144A","isin":"US677347CJ38","value_usd":85863.3,"pct_val":0.0112114044,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.9 03/01/55","isin":"US842400JH78","value_usd":85782.79,"pct_val":0.011200892,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 5.65 01/15/65","isin":"US20826FBN50","value_usd":85579.94,"pct_val":0.0111744053,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2021-NQM2 Trust","title":"MFRA 2021-NQM2 A1","isin":"US55283WAA99","value_usd":85076.85,"pct_val":0.0111087155,"balance":96057.71,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.654 10/18/30","isin":"US61747YFU47","value_usd":84964.95,"pct_val":0.0110941044,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CALIF REGTS MED CTR","title":"CA UNVHGR 6.55 05/15/2048","isin":"US913366EP17","value_usd":84881.7,"pct_val":0.0110832342,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2025-C32","title":"BBCMS 2025-C32 XA","isin":"US07337AAJ51","value_usd":84061.78,"pct_val":0.010976175,"balance":1048142.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.55 05/01/35","isin":"US444859CD21","value_usd":84048.66,"pct_val":0.0109744619,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HESTIA I 2023-GRIDI","title":"SNVA 2023-GRID1 1A","isin":"US86746BAA17","value_usd":83992.1,"pct_val":0.0109670767,"balance":85866.08,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRK TRUST 2021-INV1","title":"TRK 2021-INV1 A1","isin":"US89688WAA99","value_usd":83162.25,"pct_val":0.010858721,"balance":92183.87,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 4.025 03/15/62","isin":"US20826FBD78","value_usd":82839.57,"pct_val":0.0108165878,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc.","title":"DUK 5.25 04/01/33","isin":"US26442EAJ91","value_usd":81744.3,"pct_val":0.0106735754,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2015-2","title":"MCMLT 2019-GS1 A1","isin":"US59981BAC81","value_usd":81619.42,"pct_val":0.0106572695,"balance":82983.54,"units":"NS","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":"AOMT 2021-1 A1","isin":"US03465CAA36","value_usd":81204.33,"pct_val":0.01060307,"balance":91282.79,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 6.5 10/06/33 144A","isin":"US378272BQ00","value_usd":81156.33,"pct_val":0.0105968025,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreatAmerica Leasing Receivables Funding LLC","title":"GALC 2024-1 B","isin":"US39154TCL08","value_usd":81065.28,"pct_val":0.0105849139,"balance":80000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 6.55 05/01/37","isin":"US88732JAJ79","value_usd":80655.67,"pct_val":0.01053143,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.75 11/01/31","isin":"US718172DP15","value_usd":80363.69,"pct_val":0.0104933054,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 5.45 04/15/33","isin":"US695114DP08","value_usd":80256.42,"pct_val":0.0104792988,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.5 01/01/34","isin":"US30040WAX65","value_usd":80112.25,"pct_val":0.0104604742,"balance":79000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-3 LLC","title":"PRPM 2025-3 A1","isin":"US74449DAA37","value_usd":79603.47,"pct_val":0.0103940414,"balance":79828.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.75 02/15/66","isin":"US02079KBQ94","value_usd":79227.34,"pct_val":0.0103449291,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital S.A.","title":"TTEFP 5.425 09/10/64","isin":"US89157XAF87","value_usd":79033.62,"pct_val":0.0103196345,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1384","isin":"US3132DNRD74","value_usd":78980.44,"pct_val":0.0103126907,"balance":92047.96,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Company","title":"AEP 5.2 04/01/36","isin":"US845437BV37","value_usd":78668,"pct_val":0.0102718945,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B39 MTG TR","title":"BMARK 2023-B39 XA","isin":"US081925AF62","value_usd":78118.93,"pct_val":0.010200201,"balance":2317498.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8053","isin":"US3132DV5N10","value_usd":77732.31,"pct_val":0.0101497189,"balance":79671.89,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 2.95 02/01/30","isin":"US097023CN34","value_usd":77168.11,"pct_val":0.0100760498,"balance":82000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.634 04/04/34 144A","isin":"US378272BU12","value_usd":76760.43,"pct_val":0.0100228179,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 5.8 04/15/36","isin":"US695114DQ80","value_usd":75601.04,"pct_val":0.0098714332,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabey Data Center Issuer Llc","title":"SDCP 2024-1 A2","isin":"US78520EAG17","value_usd":75443.68,"pct_val":0.0098508863,"balance":75000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.5 03/01/42","isin":"US161175CE27","value_usd":75299.5,"pct_val":0.0098320603,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TPR 5.5 03/11/35","isin":"US876030AL10","value_usd":75129.28,"pct_val":0.0098098342,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2022-2","title":"AOMT 2022-2 A1","isin":"US03464PAA57","value_usd":74796.25,"pct_val":0.0097663496,"balance":78219.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.25 12/01/27","isin":"US55336VBN91","value_usd":74780.29,"pct_val":0.0097642657,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleco Corporate Holdings LLC","title":"CNL 3.375 09/15/29","isin":"US18551PAE97","value_usd":74779.84,"pct_val":0.0097642069,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0306450","value_usd":74645.25,"pct_val":0.0097466331,"balance":85000,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 4.1 05/11/47","isin":"US458140AY68","value_usd":74610.31,"pct_val":0.0097420709,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2021-1A A1","isin":"US12530MAE57","value_usd":74366.93,"pct_val":0.0097102921,"balance":92453.12,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 3.1 05/03/27","isin":"US548661DP97","value_usd":74105.47,"pct_val":0.0096761526,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V2.572 02/11/31 MTN","isin":"US95000U2J10","value_usd":73998.29,"pct_val":0.0096621578,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 6 01/15/34","isin":"US842400ES88","value_usd":72979.23,"pct_val":0.0095290964,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Edison Company","title":"FE 5.5 01/15/33 144A","isin":"US677347CH71","value_usd":72066.05,"pct_val":0.00940986,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LVS 6 06/14/30","isin":"US517834AN73","value_usd":71998.15,"pct_val":0.0094009941,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO LEASE TRUST 2023-B","title":"NAROT 2023-B A3","isin":"US65480MAD56","value_usd":71777.19,"pct_val":0.0093721427,"balance":71352.99,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2019-3","title":"NRZT 2019-3A A1A","isin":"US64830EAC57","value_usd":71666.16,"pct_val":0.0093576452,"balance":74313.4,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2024-C28","title":"BBCMS 2024-C28 XA","isin":"US07336WBC29","value_usd":71561.08,"pct_val":0.0093439247,"balance":995703.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust 2021-GS4","title":"LMAT 2021-GS4 A1","isin":"US52475WAA45","value_usd":71328.34,"pct_val":0.0093135352,"balance":71284.08,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.449 07/20/29","isin":"US61747YFF79","value_usd":71248.03,"pct_val":0.0093030489,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRZT 2021-NQ2R A1","isin":"US64831EAA82","value_usd":71231.43,"pct_val":0.0093008814,"balance":74095.83,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AN 1.95 08/01/28","isin":"US05329WAR34","value_usd":70532.75,"pct_val":0.0092096528,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.3 03/15/45","isin":"US694308HL49","value_usd":69516.05,"pct_val":0.0090768995,"balance":89000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2020-1 A2","isin":"US12530MAB19","value_usd":69463.58,"pct_val":0.0090700484,"balance":85412.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.5 09/27/64","isin":"US68389XCV55","value_usd":68922.94,"pct_val":0.0089994556,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CNP 1.75 10/01/30","isin":"US15189YAF34","value_usd":68311.6,"pct_val":0.0089196312,"balance":77000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 3.3 08/01/40","isin":"US694308JH19","value_usd":68055.47,"pct_val":0.0088861876,"balance":91000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESI MTG LN TR 2019-5","title":"NRZT 2019-5A A1B","isin":"US64830MAG87","value_usd":67730.13,"pct_val":0.0088437071,"balance":71754.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 4.65 10/01/43","isin":"US842400FZ13","value_usd":66902.65,"pct_val":0.0087356608,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 6.05 08/01/28 144A","isin":"US709599BW38","value_usd":66888.6,"pct_val":0.0087338263,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM8779","isin":"US3140XCXH63","value_usd":66357,"pct_val":0.0086644138,"balance":77280.36,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 4.55 03/15/30","isin":"US373334KY63","value_usd":65257.3,"pct_val":0.008520823,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 5.05 08/15/34","isin":"US927804GR96","value_usd":64911.5,"pct_val":0.0084756709,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 4.4 07/01/27 144A","isin":"US709599BN39","value_usd":64781.62,"pct_val":0.0084587122,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRZT 2021-NQ1R A1","isin":"US64828BAA98","value_usd":64446.91,"pct_val":0.0084150082,"balance":70226.23,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"ORLY 5 08/19/34","isin":"US67103HAN70","value_usd":64280.6,"pct_val":0.0083932926,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.","title":"JBS 6.25 03/01/56","isin":"US472140AH52","value_usd":63719.55,"pct_val":0.0083200348,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc.","title":"DUK 5.55 03/15/54","isin":"US26442EAL48","value_usd":62226.58,"pct_val":0.0081250936,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PSD 4.1 06/15/30","isin":"US745310AK84","value_usd":62022.95,"pct_val":0.0080985051,"balance":64000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"COXENT 2.6 06/15/31 144A","isin":"US224044CN54","value_usd":61985.12,"pct_val":0.0080935656,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3378","isin":"US36179RXF18","value_usd":61653.76,"pct_val":0.008050299,"balance":62385.18,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2020-B22 XA","isin":"US08163BBF76","value_usd":61493.14,"pct_val":0.0080293264,"balance":1087508,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-NQM1","title":"CSMC 2020-NQM1 A1","isin":"US126401AA63","value_usd":61409.93,"pct_val":0.0080184614,"balance":63946.61,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5.4 06/30/33","isin":"US65473PAP09","value_usd":61391.31,"pct_val":0.0080160302,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GEHC 5.5 06/15/35","isin":"US36266GAC15","value_usd":61226.45,"pct_val":0.0079945039,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS2089","isin":"US3132A2KA98","value_usd":60845,"pct_val":0.007944697,"balance":59061.17,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.25 11/15/49","isin":"US458140BJ82","value_usd":60652.64,"pct_val":0.00791958,"balance":96000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK23","title":"BANK 2019-BN23 XA","isin":"US06541RBC60","value_usd":59883.58,"pct_val":0.0078191618,"balance":2881387.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"SPLLLC 4.2 03/15/28","isin":"US785592AU04","value_usd":59750.87,"pct_val":0.0078018335,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.969 11/01/47","isin":"US20030NCC39","value_usd":58868.34,"pct_val":0.0076865991,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADE MH ASSET TRUST","title":"CMHAT 2021-MH1 A1","isin":"US14731QAA76","value_usd":58857.23,"pct_val":0.0076851485,"balance":64522.3,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.85 04/01/61","isin":"US161175BY99","value_usd":58401.2,"pct_val":0.0076256034,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.75 02/15/44","isin":"US694308HH37","value_usd":58322.5,"pct_val":0.0076153273,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST","title":"CAS 2021-R01 1M2","isin":"US20754RAB24","value_usd":57799.75,"pct_val":0.0075470704,"balance":57763.36,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2020-2 A1A","isin":"US03464XAL47","value_usd":57355.36,"pct_val":0.0074890452,"balance":60207.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B10 Mtg Tr","title":"BMARK 2019-B10 XA","isin":"US08162VAF58","value_usd":57212.86,"pct_val":0.0074704386,"balance":1914376.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K114 X1","isin":"US3137FVNJ75","value_usd":57193.61,"pct_val":0.0074679251,"balance":1441909.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.4 03/26/29 144A","isin":"US55609NAC20","value_usd":56986.69,"pct_val":0.007440907,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.35 03/30/29 144A","isin":"US709599BZ68","value_usd":55939.3,"pct_val":0.0073041464,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7256","isin":"US36179WBZ05","value_usd":55840.12,"pct_val":0.0072911962,"balance":62418.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K112 X1","isin":"US3137FUZX58","value_usd":55639.84,"pct_val":0.0072650451,"balance":1103258,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 2.45 06/01/30","isin":"US26441CBH79","value_usd":55283.54,"pct_val":0.007218522,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED AT REC TR 25-A","title":"SSTRT 2025-A B","isin":"US81378RAB06","value_usd":54997.13,"pct_val":0.0071811247,"balance":54624.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 4.4 12/01/61","isin":"US161175CC60","value_usd":54593.24,"pct_val":0.0071283877,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FE 3.9 07/15/27 B","isin":"US337932AH00","value_usd":54552.12,"pct_val":0.0071230185,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.05 04/15/53","isin":"US91324PEW86","value_usd":53661.39,"pct_val":0.0070067135,"balance":61000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"COXENT 5.45 09/01/34 144A","isin":"US224044CU97","value_usd":52785.59,"pct_val":0.0068923579,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-12 HA","isin":"US3136B4EJ37","value_usd":52706.93,"pct_val":0.0068820871,"balance":54842.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BR6352","isin":"US3140L5BW58","value_usd":52320.84,"pct_val":0.0068316743,"balance":60713.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.15 03/01/55","isin":"US694308KV83","value_usd":52172.05,"pct_val":0.0068122463,"balance":54000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7419","isin":"US36179WG449","value_usd":50479.26,"pct_val":0.0065912141,"balance":56492.21,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT CII LLC 2021-NPL11","title":"VOLT 2021-NP11 A1","isin":"US92873HAA14","value_usd":50448.91,"pct_val":0.0065872513,"balance":50452.82,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECRITIZATION TR 2021-R2","title":"VERUS 2021-R2 A1","isin":"US92538DAA72","value_usd":50435.72,"pct_val":0.006585529,"balance":52979.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"FE 5.1 01/15/35","isin":"US476556DF91","value_usd":49978.49,"pct_val":0.0065258272,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 6.35 10/15/45","isin":"US42824CAY57","value_usd":49919.37,"pct_val":0.0065181078,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance PLC","title":"CSLAU 3.85 04/27/27 144A","isin":"US12661PAA75","value_usd":49725.78,"pct_val":0.0064928302,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD MTG RESIDENTIAL TR 2021-2","title":"STAR 2021-2 A1","isin":"US85573HAA86","value_usd":49656.24,"pct_val":0.0064837502,"balance":52095.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2023-B40 MORTGAGE TRUST","title":"BMARK 2023-B40 XA","isin":"US08163WAH88","value_usd":49076.55,"pct_val":0.0064080585,"balance":965665.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE3454","isin":"US3133BCZT70","value_usd":47938.7,"pct_val":0.0062594863,"balance":59247.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2023-BNK45","title":"BANK 2023-BNK45 XA","isin":"US06541BBQ05","value_usd":47934.44,"pct_val":0.0062589301,"balance":883807.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 1.7 02/15/31","isin":"US65473PAL94","value_usd":47799.52,"pct_val":0.0062413132,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.897 07/25/33 MTN","isin":"US95000U3B74","value_usd":47754.53,"pct_val":0.0062354387,"balance":48000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AIG 3.4 06/30/30","isin":"US026874DR53","value_usd":47682.57,"pct_val":0.0062260427,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 1.75 10/15/28","isin":"US883556CK68","value_usd":47082.29,"pct_val":0.0061476625,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5 08/15/52","isin":"US26441CBU80","value_usd":47062.47,"pct_val":0.0061450746,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2020-1","title":"NRZT 2020-1A A1B","isin":"US64830TAD00","value_usd":46726.74,"pct_val":0.0061012374,"balance":49900.23,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2019-14 CA","isin":"US3136B4FP87","value_usd":46059.16,"pct_val":0.0060140697,"balance":47739.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5.125 02/21/32","isin":"US055451BK37","value_usd":45930.5,"pct_val":0.0059972702,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 5.45 04/01/34","isin":"US744573AZ90","value_usd":45679.17,"pct_val":0.0059644534,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.875 02/15/28","isin":"US718172CZ06","value_usd":45460.36,"pct_val":0.0059358827,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-Bnk16","title":"BANK 2019-BN16 XA","isin":"US065405AJ11","value_usd":45132.44,"pct_val":0.0058930653,"balance":2251556.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4750","isin":"US31418EH459","value_usd":44956.11,"pct_val":0.0058700414,"balance":55645.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.5 04/15/38","isin":"US55336VAM28","value_usd":44931.22,"pct_val":0.0058667915,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.946 10/22/35","isin":"US46647PER38","value_usd":44506.42,"pct_val":0.0058113242,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 4.6 06/01/32","isin":"US98388MAD92","value_usd":44204.37,"pct_val":0.0057718847,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FNR 2019-45 PT","isin":"US3136B5PK55","value_usd":44187.03,"pct_val":0.0057696206,"balance":48688.22,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.7 05/15/54","isin":"US209111GK37","value_usd":44087.36,"pct_val":0.0057566064,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS MORTGAGE TRUST","title":"DBGS 2018-C1 XA","isin":"US23307DBB82","value_usd":43274.11,"pct_val":0.0056504181,"balance":10507504,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jpmdb Commercial Mortgage Securities Trust 2016 C4","title":"JPMDB 2016-C4 ASB","isin":"US46646RAK95","value_usd":43245.4,"pct_val":0.0056466694,"balance":43369.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZJ0477","isin":"US3131WQQ670","value_usd":42910.61,"pct_val":0.0056029549,"balance":44429.11,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.625 11/15/55 .","isin":"US30303MAE21","value_usd":42182.57,"pct_val":0.0055078928,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.1 11/15/32","isin":"US682680BG78","value_usd":42139.12,"pct_val":0.0055022194,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 3.65 02/01/50","isin":"US842400GT44","value_usd":41151.93,"pct_val":0.0053733193,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.4 07/15/46","isin":"US20030NBU46","value_usd":40920.95,"pct_val":0.0053431596,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5.45 06/15/34","isin":"US26441CCE30","value_usd":40885.62,"pct_val":0.0053385465,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colt 2020-2R Mortgage Loan Trust","title":"COLT 2020-2R A1","isin":"US12656GAA40","value_usd":40423.71,"pct_val":0.0052782337,"balance":42564.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2015-5 EP","isin":"US3136AMMM86","value_usd":40360.49,"pct_val":0.0052699789,"balance":41932.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V4.596 07/26/30","isin":"US06406RBK23","value_usd":40218.19,"pct_val":0.0052513984,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3 02/15/41","isin":"US87264ABL89","value_usd":40211.92,"pct_val":0.0052505797,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 5.05 10/15/32","isin":"US694308KY23","value_usd":39739.99,"pct_val":0.0051889585,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 3.5 08/01/50","isin":"US694308JJ74","value_usd":39671.5,"pct_val":0.0051800156,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlife Securitization Trust 2019-1","title":"MST 2018-1A A","isin":"US59166DAA54","value_usd":39621.54,"pct_val":0.0051734921,"balance":40909.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015-3","title":"TPMT 2018-3 A1","isin":"US89175MAA18","value_usd":39596.77,"pct_val":0.0051702579,"balance":40369.23,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYY 4.45 03/15/48","isin":"US871829BH94","value_usd":39458.42,"pct_val":0.0051521931,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF 2.875 10/28/31","isin":"US87165BAR42","value_usd":39258.55,"pct_val":0.0051260956,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 3 02/27/27 144A","isin":"US77586RAK68","value_usd":39218.95,"pct_val":0.0051209249,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 5.15 05/15/35","isin":"US49271VBB53","value_usd":38985.37,"pct_val":0.0050904257,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZI8648","isin":"US3131WMTD89","value_usd":38900.91,"pct_val":0.0050793975,"balance":39307.11,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2020-R1 A1","isin":"US034651AA74","value_usd":38661.57,"pct_val":0.0050481463,"balance":40049.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 3.9 03/15/43 13-A","isin":"US842400FW81","value_usd":38508.56,"pct_val":0.0050281673,"balance":51000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.1 10/15/55","isin":"US694308KZ97","value_usd":38420.97,"pct_val":0.0050167305,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05447","isin":"US3128M7L461","value_usd":37231.86,"pct_val":0.0048614651,"balance":37573.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.95 01/15/31","isin":"US92556HAB33","value_usd":37052.53,"pct_val":0.0048380495,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNS 415 A3","isin":"US31395QFB14","value_usd":36124.98,"pct_val":0.0047169368,"balance":39325.24,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.65 03/25/41","isin":"US68389XBZ78","value_usd":35583.2,"pct_val":0.0046461951,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.125 11/17/27","isin":"US718172CV91","value_usd":35469.31,"pct_val":0.0046313242,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.576 07/23/36","isin":"US46647PFC59","value_usd":35444.72,"pct_val":0.0046281134,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2020-GC45","title":"GSMS 2020-GC45 XA","isin":"US36258YBJ64","value_usd":35412.07,"pct_val":0.0046238502,"balance":1883450.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QA1023","isin":"US31334XD481","value_usd":35309.24,"pct_val":0.0046104234,"balance":37788.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.125 03/01/27","isin":"US55336VAK61","value_usd":34909.79,"pct_val":0.0045582661,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK26","title":"BANK 2020-BN26 XA","isin":"US06540JBM36","value_usd":34311.46,"pct_val":0.0044801406,"balance":1006398.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Pt Mtg Tr 2018-5","title":"TPMT 2018-5 A1A","isin":"US89176VAK89","value_usd":33813.45,"pct_val":0.004415114,"balance":34053.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2772","isin":"US3140XJCJ02","value_usd":33799.1,"pct_val":0.0044132403,"balance":39391.98,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K104 X1","isin":"US3137FREK38","value_usd":33035.51,"pct_val":0.0043135363,"balance":943828.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNA 2020-M2 X","isin":"US3136B75H01","value_usd":32984.79,"pct_val":0.0043069137,"balance":4252865,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK22","title":"BANK 2019-BN22 XA","isin":"US06540XBH35","value_usd":32082.26,"pct_val":0.0041890679,"balance":1746553,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BU8224","isin":"US3140MAD682","value_usd":31992.08,"pct_val":0.0041772928,"balance":39634.73,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017 Cd3 Mortgage Trust","title":"CD 2017-CD3 AAB","isin":"US12515GAE70","value_usd":31647.39,"pct_val":0.0041322857,"balance":31774.68,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"ABIBB 8.2 01/15/39","isin":"US03523TBF49","value_usd":31417.64,"pct_val":0.0041022866,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZK4456","isin":"US3131X75R57","value_usd":30746.59,"pct_val":0.0040146658,"balance":31010.29,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"CPGX 5.681 01/15/34 144A","isin":"US19828AAC18","value_usd":30696.55,"pct_val":0.0040081319,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.6 06/15/43","isin":"US694308HD23","value_usd":30443.38,"pct_val":0.0039750749,"balance":37000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K111 X1","isin":"US3137FUZE77","value_usd":30219.84,"pct_val":0.0039458866,"balance":561750.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2019-3","title":"ARRW 2019-3 A1","isin":"US04285AAA34","value_usd":30111.67,"pct_val":0.0039317626,"balance":31426.15,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-23 LA","isin":"US3136B1WE09","value_usd":28807.35,"pct_val":0.003761454,"balance":30112.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2018-2","title":"ARRW 2019-2 A1","isin":"US042858AA86","value_usd":28162.44,"pct_val":0.0036772463,"balance":28943.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 4.75 09/01/40 10-C","isin":"US373334JS15","value_usd":28122.02,"pct_val":0.0036719686,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK 2019-BN20 XA","isin":"US06540AAE10","value_usd":26634.69,"pct_val":0.0034777638,"balance":1125888.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI7399","isin":"US3131WLGG74","value_usd":26136.71,"pct_val":0.0034127412,"balance":25861.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-11 GA","isin":"US3136ARQA99","value_usd":25978.91,"pct_val":0.0033921369,"balance":27735.29,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 5.7 03/15/34","isin":"US842587DT18","value_usd":25905.8,"pct_val":0.0033825907,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2018-70 HA","isin":"US3136B3BD11","value_usd":25819.54,"pct_val":0.0033713275,"balance":26430.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2020-6","title":"AOMT 2020-6 A1","isin":"US03465AAA79","value_usd":25794.74,"pct_val":0.0033680893,"balance":27712.85,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.625 09/01/53","isin":"US682680BN20","value_usd":25654.8,"pct_val":0.0033498169,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8155","isin":"US3140MNBZ83","value_usd":25286.04,"pct_val":0.003301667,"balance":31316.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R","title":"RMLT 2021-1R A1","isin":"US76090NAA81","value_usd":25059.73,"pct_val":0.003272117,"balance":25784.08,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2020-B18 XA","isin":"US08163AAF03","value_usd":24717.46,"pct_val":0.0032274259,"balance":481875.34,"units":"NS","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":"G2 MA3309","isin":"US36179RVA49","value_usd":24337.23,"pct_val":0.0031777783,"balance":26829.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.05 08/12/51","isin":"US458140BW93","value_usd":24279.22,"pct_val":0.0031702037,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.739 10/15/30","isin":"US46647PBE51","value_usd":23545.29,"pct_val":0.0030743725,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2017-Bnk4","title":"BANK 2019-BN18 XA","isin":"US065402BD01","value_usd":23244.92,"pct_val":0.0030351524,"balance":958561.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BU1340","isin":"US3140M2P228","value_usd":23187.44,"pct_val":0.003027647,"balance":28720.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.25 11/21/49","isin":"US00287YCB39","value_usd":22728.52,"pct_val":0.0029677246,"balance":28000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QD8229","isin":"US3133B6EA49","value_usd":22277.29,"pct_val":0.0029088063,"balance":27532.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC7473","isin":"US3133ASJS33","value_usd":22170.8,"pct_val":0.0028949016,"balance":27360.42,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 899685","isin":"US31410WRE02","value_usd":21941.24,"pct_val":0.0028649273,"balance":21029.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csmc Trust 2017","title":"CSMC 2017-FHA1 A1","isin":"US12651RAA59","value_usd":21428.56,"pct_val":0.0027979853,"balance":22757.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FIN MTG TR 2020-2","title":"EFMT 2020-2 A1","isin":"US31573WAA99","value_usd":20764.43,"pct_val":0.002711268,"balance":21817.48,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":20119.89,"pct_val":0.0026271087,"balance":-45,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bank 2017-Bnk4","title":"BANK 2019-BN24 XA","isin":"US06540VBC81","value_usd":20102.08,"pct_val":0.0026247832,"balance":967581.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA0983","isin":"US3140Q8CV54","value_usd":19860.16,"pct_val":0.0025931951,"balance":20274.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2019-B12 XA","isin":"US08162FAK93","value_usd":19730.75,"pct_val":0.0025762976,"balance":850819.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Resi Mtg Tr 2017-5","title":"NRZT 2017-5A A1","isin":"US64828NAA37","value_usd":19493.85,"pct_val":0.002545365,"balance":19262.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust 2022-DNA7","title":"STACR 2021-DNA5 M2","isin":"US35564KHE29","value_usd":19185.69,"pct_val":0.0025051277,"balance":19185.73,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI3411","isin":"US3131WFYG05","value_usd":18932.79,"pct_val":0.0024721058,"balance":18464.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 4 04/01/47","isin":"US842400GG23","value_usd":18573.21,"pct_val":0.0024251545,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 2023","title":"MSWF 2023-2 XA","isin":"US55361AAV61","value_usd":18187.86,"pct_val":0.0023748383,"balance":337293.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-18 GA","isin":"US3136A4TG43","value_usd":17873.28,"pct_val":0.0023337627,"balance":19001.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST LLC","title":"AOMT 2020-4 A1","isin":"US03464LAA44","value_usd":17148.39,"pct_val":0.0022391119,"balance":17639.11,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015-3","title":"TPMT 2018-2 A1","isin":"US89175VAA17","value_usd":17020.93,"pct_val":0.0022224691,"balance":17160.99,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.1 09/26/65","isin":"US68389XDT90","value_usd":16583.63,"pct_val":0.0021653696,"balance":20000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2020-NQM2 TRUST","title":"GCAT 2020-NQM2 A1","isin":"US36166RAA23","value_usd":16411.26,"pct_val":0.0021428628,"balance":17053.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 4.125 01/15/49","isin":"US695114CT39","value_usd":16127.9,"pct_val":0.0021058637,"balance":22000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 4.2 05/15/45 B","isin":"US927804FT61","value_usd":16026.74,"pct_val":0.002092655,"balance":20000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AI6588","isin":"US3138ALKA40","value_usd":15608.02,"pct_val":0.0020379816,"balance":16181.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4387","isin":"US31418D2V37","value_usd":15564.58,"pct_val":0.0020323095,"balance":17829.55,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-84 KA","isin":"US3136AYMB69","value_usd":15548.11,"pct_val":0.002030159,"balance":15653.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 2020-C9","title":"DBJPM 2020-C9 XA","isin":"US233063AW60","value_usd":15363.07,"pct_val":0.0020059978,"balance":384161.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K122 X1","isin":"US3137F82T94","value_usd":14535.45,"pct_val":0.0018979332,"balance":436863.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"NRZT 2015-1A A3","isin":"US64829CAD02","value_usd":13941.79,"pct_val":0.0018204174,"balance":14509.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2016-38 NA","isin":"US3136ASMM56","value_usd":13618.1,"pct_val":0.0017781523,"balance":14545.74,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bravo Residential Funding Trust 2021-NMQ2","title":"BRAVO 2021-NQM2 A1","isin":"US10569EAA91","value_usd":13352.92,"pct_val":0.001743527,"balance":13546.6,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-49 JA","isin":"US3136AXJT32","value_usd":12761.66,"pct_val":0.0016663246,"balance":12803.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust I Llc","title":"AOMT 2020-1 A1","isin":"US03464RAA14","value_usd":12215.99,"pct_val":0.001595075,"balance":12464.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2019-NQM1","title":"NRZT 2019-NQM4 A1","isin":"US64828EAA38","value_usd":11636.13,"pct_val":0.0015193611,"balance":12081.99,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 4.54 08/15/47","isin":"US05526DBF15","value_usd":11367.06,"pct_val":0.0014842279,"balance":14000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 867613","isin":"US31409C3W36","value_usd":11239.81,"pct_val":0.0014676125,"balance":10985,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 3883 PB","isin":"US3137ABM245","value_usd":11202.2,"pct_val":0.0014627017,"balance":11688.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 910358","isin":"US31411KMF74","value_usd":11195.76,"pct_val":0.0014618608,"balance":10730.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 0.625 02/15/43","isin":"US912810RA88","value_usd":10417.42,"pct_val":0.0013602308,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZL7115","isin":"US3131XN3Y73","value_usd":10364.77,"pct_val":0.0013533562,"balance":10766.51,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 3.2 05/01/30","isin":"US49271VAJ98","value_usd":9376.42,"pct_val":0.0012243046,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2013-37 LG","isin":"US38378JNS77","value_usd":9346.07,"pct_val":0.0012203418,"balance":9480.3,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI3851","isin":"US3131WGH449","value_usd":9303.46,"pct_val":0.0012147781,"balance":9285.96,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2020-NQM3 TRUST","title":"MFRA 2020-NQM3 A1","isin":"US552757AA45","value_usd":8870.52,"pct_val":0.0011582479,"balance":9241.62,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 256845","isin":"US31371NHW83","value_usd":8852.42,"pct_val":0.0011558845,"balance":8454.17,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-21 PQ","isin":"US3136A36C05","value_usd":8840.73,"pct_val":0.0011543581,"balance":9293.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4142 PT","isin":"US3137AX5Z25","value_usd":8695.57,"pct_val":0.0011354042,"balance":8866.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-35 AH","isin":"US3136AWNN33","value_usd":8576.14,"pct_val":0.0011198099,"balance":8613.89,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2013-9 PT","isin":"US3136ABSM67","value_usd":8192.52,"pct_val":0.0010697196,"balance":8375.82,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI5097","isin":"US3131WHUW56","value_usd":7952,"pct_val":0.0010383142,"balance":7858.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2015-48 QB","isin":"US3136APKJ07","value_usd":7641.63,"pct_val":0.0009977884,"balance":7749.64,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust 2020-3","title":"STAR 2020-3 A1","isin":"US85573MAA71","value_usd":7610.66,"pct_val":0.0009937446,"balance":7746.37,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2012-103 HB","isin":"US3136A8ZH65","value_usd":7312.76,"pct_val":0.0009548469,"balance":7429.7,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc.","title":"CMLTI 2018-RP1 A1","isin":"US17326QAA13","value_usd":7244.49,"pct_val":0.0009459327,"balance":7339.9,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-26 CG","isin":"US3136AWCM78","value_usd":7096.96,"pct_val":0.0009266694,"balance":7132.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-34 JK","isin":"US3136AWTK30","value_usd":6928.12,"pct_val":0.0009046235,"balance":7045.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4146 AB","isin":"US3137AXEH22","value_usd":6826.71,"pct_val":0.0008913821,"balance":6953.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI3211","isin":"US3131WFR861","value_usd":6201.41,"pct_val":0.000809735,"balance":6052.29,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI6453","isin":"US3131WKE224","value_usd":5784.63,"pct_val":0.0007553149,"balance":5508.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V6.491 10/23/34","isin":"US95000U3H45","value_usd":5413.77,"pct_val":0.0007068907,"balance":5000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS4232","isin":"US3132A4VZ86","value_usd":5316.82,"pct_val":0.0006942316,"balance":5068.36,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.5 11/15/45","isin":"US30303M8X35","value_usd":4731.58,"pct_val":0.0006178153,"balance":5000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2015-2","title":"MCMLT 2018-1 A1","isin":"US59980VAA98","value_usd":4571.86,"pct_val":0.0005969602,"balance":4589.48,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS1047","isin":"US3132A1EU44","value_usd":4361.06,"pct_val":0.0005694355,"balance":4409.23,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZS1138","isin":"US3132A1HP22","value_usd":3911.08,"pct_val":0.0005106803,"balance":3954.71,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 745044","isin":"US31403CWD90","value_usd":3175.82,"pct_val":0.0004146754,"balance":3208.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":2625,"pct_val":0.0003427534,"balance":7,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI4161","isin":"US3131WGTS80","value_usd":2550.45,"pct_val":0.0003330192,"balance":2433.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4097 KA","isin":"US3137ATLD23","value_usd":2542.79,"pct_val":0.000332019,"balance":2549.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2017 2","title":"TPMT 2018-1 A1","isin":"US89176EAA82","value_usd":1739.96,"pct_val":0.0002271913,"balance":1748.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZI1003","isin":"US3131WDDG85","value_usd":1501.93,"pct_val":0.0001961111,"balance":1473.39,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.999 11/01/49","isin":"US20030NCE94","value_usd":1450.09,"pct_val":0.0001893422,"balance":2000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 867553","isin":"US31409CZS78","value_usd":1158.26,"pct_val":0.0001512372,"balance":1130.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 05/26/26","isin":"US912797TT41","value_usd":994.45,"pct_val":0.000129848,"balance":1000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":599.86,"pct_val":0.0000783254,"balance":-12,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-7562.66,"pct_val":-0.0009874771,"balance":14,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":-23257.82,"pct_val":-0.0030368368,"balance":16,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MONTREAL EXCHANGE / BOURSE DE MONTREAL","title":"S&P/TSX Capped Information Technology Index Futures,Jun-2026,Composite","isin":null,"value_usd":-42934.27,"pct_val":-0.0056060443,"balance":66,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-60915.56,"pct_val":-0.0079539102,"balance":20,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"Three Month SONIA - ICEU - Dec26","isin":"GB00JBVNLX64","value_usd":-180322.8199999998,"pct_val":-0.0235452406,"balance":64,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-core-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-core-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/empower-core-bond-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/empower-core-bond-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — Empower Core Bond Fund (empower-core-bond-fund) — as-of 2026-12-31 — Sources: https://dealcharts.org/llm/facts/fund/empower-core-bond-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/empower-core-bond-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/empower-core-bond-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: Empower Core Bond Fund | LEI: YYRPT0RYF3AOXJJQS039 | 1324 positions totaling $837,425,792 across DIR, DFE, ABS-MBS, DCR, ABS-CBDO, DBT, ABS-O, DE, STIV | Filing: 2026-05-20 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-05-20"}
