{"entity_type":"fund","name":"ESG Core Bond Fund","identifiers":{"lei":"549300R1U3FR2HZV4078","cik":"315554","fund_id":"S000055876","fundkey":"esg-core-bond-fund"},"dates":{"reporting_period_start":"2025-02-28","reporting_period_end":"2025-05-31","filing_date":"2025-04-28"},"summary":{"total_positions":158,"total_value_usd":47276454.8,"asset_categories":["STIV","ABS-MBS","ABS-O","DBT"],"by_asset_category":{"DBT":{"positions":102,"total_value_usd":36808360.66},"ABS-MBS":{"positions":23,"total_value_usd":4874307.22},"ABS-O":{"positions":32,"total_value_usd":5286581.56},"STIV":{"positions":1,"total_value_usd":307205.36}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 09/26 1.625","isin":"US912828YG91","value_usd":1542451.16,"pct_val":3.4022651295,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/27 0.5","isin":"US912828ZS21","value_usd":1407957.03,"pct_val":3.1056043985,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 03/26 0.75","isin":"US91282CBT71","value_usd":1377046.88,"pct_val":3.0458653064,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/31 1.375","isin":"US91282CDJ71","value_usd":1320394.52,"pct_val":3.9043438078,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/29 1.75","isin":"US912828YS30","value_usd":1257895.71,"pct_val":3.7195377986,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/27 2.25","isin":"US912828V988","value_usd":1180896.09,"pct_val":2.6047642174,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/29 2.375","isin":"US9128286T26","value_usd":928202.34,"pct_val":2.7446501812,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 08/28 2.875","isin":"US9128284V99","value_usd":867972.65,"pct_val":2.5665538519,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/37 4.75","isin":"US912810PT97","value_usd":821010.93,"pct_val":2.427690279,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 05/33 3.375","isin":"US91282CHC82","value_usd":818708.99,"pct_val":2.4208835519,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/34 4","isin":"US91282CJZ59","value_usd":813752.93,"pct_val":2.4062287181,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 08/33 3.875","isin":"US91282CHT18","value_usd":803311.72,"pct_val":2.3753545567,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 12/27 0.625","isin":"US91282CBB63","value_usd":633183.01,"pct_val":1.8722920512,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K514 A2","title":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K514 A2","isin":"US3137HBLV40","value_usd":557755.46,"pct_val":1.6492563726,"balance":555000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 02/31 5.375","isin":"US912810FP85","value_usd":556562.5,"pct_val":1.2276389913,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K518 A2","title":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K518 A2","isin":"US3137HC2L56","value_usd":516816.25,"pct_val":1.5282010754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 08/26 4.375","isin":"US91282CHU80","value_usd":507347.46,"pct_val":1.5002023137,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C24 A4","title":"MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C24 A4","isin":"US61765LAU44","value_usd":505230.84,"pct_val":1.493943569,"balance":508000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group Inc.","title":"GOLDMAN SACHS GROUP INC/THE SR UNSECURED 12/26 VAR","isin":"US38141GXM13","value_usd":481424.08,"pct_val":1.0619022517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC SR UNSECURED 01/27 VAR","isin":"US17327CAM55","value_usd":455006.98,"pct_val":1.0036326737,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 07/26 1.45","isin":"US12592BAM63","value_usd":422151.19,"pct_val":1.2482809945,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K513 A2","title":"FREDDIE MAC MULTIFAMILY STRUCT FHMS K513 A2","isin":"US3137HBFY52","value_usd":420216.24,"pct_val":1.2425594394,"balance":416000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05","isin":"US78016EYV37","value_usd":381048.73,"pct_val":0.8404990967,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/30 0.875","isin":"US91282CAV37","value_usd":353447.26,"pct_val":0.7796170919,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP SR UNSECURED 07/31 VAR","isin":"US06051GJF72","value_usd":343902.96,"pct_val":1.0169046993,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank National Association","title":"CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR","isin":"US75524KPT50","value_usd":343785.18,"pct_val":0.7604122763,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC SR UNSECURED 07/28 VAR","isin":"US172967LP48","value_usd":341726.18,"pct_val":1.0104680644,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group Inc.","title":"GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/29 VAR","isin":"US38141GWV21","value_usd":341161.22,"pct_val":1.0087975045,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS HEALTH CORP SR UNSECURED 03/28 4.3","isin":"US126650CX62","value_usd":334824.99,"pct_val":0.9900615737,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc.","title":"RYDER SYSTEM INC SR UNSECURED 09/26 1.75","isin":"US78355HKS75","value_usd":327959.21,"pct_val":0.9697597887,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC SR UNSECURED 04/32 5.2","isin":"US11135FCG46","value_usd":324624.87,"pct_val":0.9599003039,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","title":"AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3","isin":"US00774MAW55","value_usd":324025.56,"pct_val":0.9581281727,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR","isin":"US53944YAP88","value_usd":323138.99,"pct_val":0.9555066274,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2016-DC2 MORTGAGE TRUST COMM 2016 DC2 A5","title":"COMM 2016-DC2 MORTGAGE TRUST COMM 2016 DC2 A5","isin":"US12594CBF68","value_usd":320752.35,"pct_val":0.9484494464,"balance":324000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/25 0.625","isin":"US459058JB07","value_usd":318336.71,"pct_val":0.9413065138,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2023 20E 1","isin":"US83162CT376","value_usd":314637.29,"pct_val":0.9303675048,"balance":315756.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc.","title":"NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 02/28 4.9","isin":"US65339KCM09","value_usd":312907.82,"pct_val":0.9252535442,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2022 20F 1","isin":"US83162CP648","value_usd":309999.23,"pct_val":0.6837815017,"balance":326877.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BRISTOL-MYERS SQUIBB CO SR UNSECURED 02/29 4.9","isin":"US110122EF17","value_usd":309350.98,"pct_val":0.6823516227,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR","isin":"US404280DV88","value_usd":308028.37,"pct_val":0.9108252426,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP SR UNSECURED 12/28 VAR","isin":"US06051GHD43","value_usd":307535.91,"pct_val":0.678348028,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN US GOVERNMENT MONEY M JPMORGAN US GOVT MMKT-CAP","title":"JPMORGAN US GOVERNMENT MONEY M JPMORGAN US GOVT MMKT-CAP","isin":"US4812C06707","value_usd":307205.36,"pct_val":0.9083916412,"balance":307205.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gm Financial Automobile Leasing Trust 2023-3","title":"GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A3","isin":"US379929AD43","value_usd":305099.9,"pct_val":0.9021658961,"balance":304000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Children's Hospital","title":"SEATTLE CHILDREN'S HOSPITAL UNSECURED 10/27 1.208","isin":"US81257VAA98","value_usd":299766.58,"pct_val":0.8863955225,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR","isin":"US174610BH70","value_usd":296463.88,"pct_val":0.8766295956,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial GroupInc.","title":"MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/32 VAR","isin":"US606822BX18","value_usd":295633.87,"pct_val":0.8741752955,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP SR UNSECURED 03/27 VAR","isin":"US89788MAD48","value_usd":295131.6,"pct_val":0.872690107,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-5C2 MORTGAGE TRUST BMO 2023 5C2 A3","title":"BMO 2023-5C2 MORTGAGE TRUST BMO 2023 5C2 A3","isin":"US05610QAC78","value_usd":293737.08,"pct_val":0.8685665777,"balance":273000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBVIE INC SR UNSECURED 11/29 3.2","isin":"US00287YBX67","value_usd":291968.65,"pct_val":0.8633374143,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 09/28 1.902","isin":"US86562MCG33","value_usd":291873.48,"pct_val":0.8630560011,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY SR UNSECURED 05/27 VAR","isin":"US61772BAB99","value_usd":289657.78,"pct_val":0.8565042815,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"AMERICAN HONDA FINANCE CORP SR UNSECURED 07/25 1.2","isin":"US02665WDL28","value_usd":288962.36,"pct_val":0.6373793781,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent Hospital Finance Authority","title":"KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821","isin":"US490580ER48","value_usd":288677.15,"pct_val":0.8536046053,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/26 1.15","isin":"US693475BB04","value_usd":288491.21,"pct_val":0.8530547895,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase and Co.","title":"JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR","isin":"US46647PBD78","value_usd":288089.51,"pct_val":0.8518669817,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA SR UNSECURED 02/28 3.4","isin":"US816851BG34","value_usd":284574.35,"pct_val":0.8414728208,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9","isin":"US91324PFA57","value_usd":283671.82,"pct_val":0.6257097576,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNICATIONS INC SR UNSECURED 09/28 4.329","isin":"US92343VER15","value_usd":282289.76,"pct_val":0.6226612756,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group L.P.","title":"SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375","isin":"US828807DP98","value_usd":281960.32,"pct_val":0.6219346126,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY SR UNSECURED 08/30 1.65","isin":"US30040WAK45","value_usd":279684.87,"pct_val":0.8270148609,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase and Co.","title":"JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR","isin":"US46647PDW32","value_usd":276463.04,"pct_val":0.8174880628,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company Inc.","title":"AMERICAN ELECTRIC POWER CO INC SR UNSECURED 12/28 4.3","isin":"US025537AM37","value_usd":276221.43,"pct_val":0.609276043,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"WESTPAC BANKING CORP SR UNSECURED 06/26 1.15","isin":"US961214ER00","value_usd":276098.38,"pct_val":0.6090046252,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583","title":"SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583","isin":"US79766DUQ05","value_usd":275149.86,"pct_val":0.813605052,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR3 BANK5 2023 5YR3 A3","title":"BANK5 2023-5YR3 BANK5 2023 5YR3 A3","isin":"US06211EAF88","value_usd":274993.85,"pct_val":0.8131437378,"balance":259000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP SR UNSECURED 10/26 3.375","isin":"US03027XAK63","value_usd":274961.98,"pct_val":0.8130494998,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"EXELON CORP SR UNSECURED 04/26 3.4","isin":"US30161NAU54","value_usd":274659.25,"pct_val":0.8121543416,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V9 MORTGAGE TRU BMARK 2024 V9 A3","title":"BENCHMARK 2024-V9 MORTGAGE TRU BMARK 2024 V9 A3","isin":"US081919AN29","value_usd":273508.78,"pct_val":0.8087524565,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 08/30 0.625","isin":"US91282CAE12","value_usd":271901.95,"pct_val":0.5997483403,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC SR UNSECURED 06/28 4","isin":"US98389BAV27","value_usd":269079.8,"pct_val":0.7956561732,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corporation","title":"STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258","isin":"US341271AD62","value_usd":267256.56,"pct_val":0.7902649392,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATandT Inc.","title":"ATandT INC SR UNSECURED 02/30 4.3","isin":"US00206RGQ92","value_usd":264954.81,"pct_val":0.7834587739,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck and Co. Inc.","title":"MERCK and CO INC SR UNSECURED 05/30 4.3","isin":"US58933YBJ38","value_usd":258018.16,"pct_val":0.5691241391,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC SR UNSECURED 03/33 5.25","isin":"US031162DR88","value_usd":256906.94,"pct_val":0.759661605,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc.","title":"ALEXANDRIA REAL ESTATE EQUITIE COMPANY GUAR 12/30 4.9","isin":"US015271AU38","value_usd":255742.98,"pct_val":0.7562198307,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2022 20E 1","isin":"US83162CP499","value_usd":254571.3,"pct_val":0.7527552286,"balance":267481.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT HEALTH SR SECURED 12/31 5.205","isin":"US20268JAR41","value_usd":253563.83,"pct_val":0.7497761878,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies Inc.","title":"LOWE'S COS INC SR UNSECURED 04/30 4.5","isin":"US548661DU82","value_usd":253214.72,"pct_val":0.7487438861,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Company","title":"PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 12/32 4.9","isin":"US74456QCK04","value_usd":252669.51,"pct_val":0.747131726,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corporation","title":"AON CORP COMPANY GUAR 05/30 2.8","isin":"US037389BE22","value_usd":248657.96,"pct_val":0.7352697634,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ AUTO LEASE TRUST MBALT 2024 B A3","title":"MERCEDES-BENZ AUTO LEASE TRUST MBALT 2024 B A3","isin":"US58769GAD51","value_usd":248537.53,"pct_val":0.7349136577,"balance":249000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc.","title":"BLACKROCK FUNDING INC COMPANY GUAR 03/34 5","isin":"US09290DAB73","value_usd":248474.79,"pct_val":0.5480738292,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2023-4","title":"CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023 4 A3","isin":"US14318XAC92","value_usd":246351.84,"pct_val":0.7284506763,"balance":242000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis L.P.","title":"PROLOGIS LP SR UNSECURED 03/34 5","isin":"US74340XCJ81","value_usd":239843.04,"pct_val":0.7092044642,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"COMCAST CORP COMPANY GUAR 06/34 5.3","isin":"US20030NEJ63","value_usd":234835.71,"pct_val":0.6943980275,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023 1 A3","title":"FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023 1 A3","isin":"US31680EAD31","value_usd":233301.75,"pct_val":0.6898621807,"balance":231000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR","isin":"US316773DJ68","value_usd":233142.07,"pct_val":0.6893900145,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL SR UNSECURED 09/30 VAR","isin":"US06368L8L34","value_usd":231749.82,"pct_val":0.6852731975,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW VEHICLE LEASE TRUST BMWLT 2024 2 A3","isin":"US05613MAD11","value_usd":229479.3,"pct_val":0.6785593778,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc.","title":"EQUINIX INC SR UNSECURED 11/29 3.2","isin":"US29444UBE55","value_usd":228788.53,"pct_val":0.6765168038,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024 4 A3","title":"CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024 4 A3","isin":"US14290DAC56","value_usd":226982.78,"pct_val":0.6711772869,"balance":226000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc.","title":"QUANTA SERVICES INC SR UNSECURED 08/27 4.75","isin":"US74762EAK82","value_usd":225359.08,"pct_val":0.6663760832,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA HEALTH FACILITIES F CASMED 06/29 FIXED 1.829","isin":"US13032UXR49","value_usd":225141.23,"pct_val":0.6657319111,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Company","title":"DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25","isin":"US23338VAK26","value_usd":223699.29,"pct_val":0.6614681631,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25","isin":"US666807BN13","value_usd":221092.22,"pct_val":0.4876746636,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VERIZON MASTER TRUST VZMT 2024 8 A1A","isin":"US92348KDM27","value_usd":218767.9,"pct_val":0.6468862774,"balance":217000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Trucks Retail Trust 2024-1","title":"DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2024 1 A3","isin":"US233874AC06","value_usd":218751.32,"pct_val":0.6468372511,"balance":216000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Trucks Retail Trust 2023-1","title":"DAIMLER TRUCKS RETAIL TRUST 20 DTRT 2023 1 A3","isin":"US233868AC20","value_usd":217772.03,"pct_val":0.6439415371,"balance":216028.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Walt Disney Company","title":"WALT DISNEY CO/THE COMPANY GUAR 09/29 2","isin":"US254687FL52","value_usd":214804.44,"pct_val":0.4738053786,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95","isin":"US025816CY33","value_usd":213987.05,"pct_val":0.4720024188,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corporation","title":"NATIONAL RURAL UTILITIES COOPE COLLATERAL T 03/31 1.35","isin":"US637432NW12","value_usd":210162.82,"pct_val":0.4635671148,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-B","title":"FORD CREDIT AUTO OWNER TRUST 2 FORDO 2024 B A3","isin":"US34531QAD16","value_usd":208774.96,"pct_val":0.617337629,"balance":206000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"VERIZON MASTER TRUST VZMT 2022 7 A1A","isin":"US92348KBC62","value_usd":204895,"pct_val":0.4532035772,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2024-1","title":"CAPITAL ONE PRIME AUTO RECEIVA COPAR 2024 1 A3","isin":"US14043NAD12","value_usd":198250.63,"pct_val":0.5862176856,"balance":197000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Limited","title":"BHP BILLITON FINANCE USA LTD COMPANY GUAR 02/28 4.75","isin":"US055451AZ15","value_usd":196818.67,"pct_val":0.581983448,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C23 A4","title":"MORGAN STANLEY BANK OF AMERICA MSBAM 2015 C23 A4","isin":"US61690QAE98","value_usd":193123.95,"pct_val":0.5710583367,"balance":194000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International","title":"TOTALENERGIES CAPITAL INTERNAT COMPANY GUAR 02/29 3.455","isin":"US89153VAQ23","value_usd":192016.16,"pct_val":0.4235400786,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BO 11/25 0.375","isin":"US91282CAZ41","value_usd":190718.75,"pct_val":0.421847384,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15","isin":"US036752AY95","value_usd":186855.2,"pct_val":0.4121562794,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2022 20K 1","isin":"US83162CR396","value_usd":186788.32,"pct_val":0.55232418,"balance":183866.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC COMPANY GUAR 10/26 1.6","isin":"US29250NBH70","value_usd":183345.41,"pct_val":0.5421436589,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875","isin":"US04636NAF06","value_usd":182288.3,"pct_val":0.4020828294,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA STATE UNIVERSITY CASHGR 11/30 FIXED 1.74","isin":"US13077DMR07","value_usd":181658.15,"pct_val":0.5371545113,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY SR UNSECURED 10/33 VAR","isin":"US61747YEY77","value_usd":177805.95,"pct_val":0.5257637391,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7","isin":"US14448CAL81","value_usd":177521.06,"pct_val":0.5249213329,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc.","title":"CARDINAL HEALTH INC SR UNSECURED 11/34 5.35","isin":"US14149YBS63","value_usd":176594.96,"pct_val":0.5221828992,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust 2024-A","title":"HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A3","isin":"US412922AC08","value_usd":173407.15,"pct_val":0.5127566966,"balance":171000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA INC COMPANY GUAR 03/30 5.25","isin":"US404119CZ09","value_usd":171304.77,"pct_val":0.5065400589,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2022 20J 1","isin":"US83162CQ893","value_usd":170820.64,"pct_val":0.5051085096,"balance":169013.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS FNR 2013 31 NG","title":"FANNIE MAE REMICS FNR 2013 31 NG","isin":"US3136ADFT14","value_usd":167546.63,"pct_val":0.4954274177,"balance":179815.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 09/46 FIXED VAR","isin":"US3140X7ML02","value_usd":166354.02,"pct_val":0.4919009266,"balance":179071.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/34 VAR","isin":"US693475BM68","value_usd":159222.63,"pct_val":0.4708137455,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust 2023-A","title":"HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A3","isin":"US41285JAD00","value_usd":156630.23,"pct_val":0.463148142,"balance":156109.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS FNR 2013 34 PA","title":"FANNIE MAE REMICS FNR 2013 34 PA","isin":"US3136ADQL68","value_usd":156162.88,"pct_val":0.4617662102,"balance":167530.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3","title":"JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3","isin":"US47800BAC28","value_usd":153773.66,"pct_val":0.4547014003,"balance":153245.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3","title":"CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3","isin":"US12663JAC53","value_usd":150872.42,"pct_val":0.4461225716,"balance":151569.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC POOL FR 03/48 FIXED 3.5","title":"FREDDIE MAC POOL FR 03/48 FIXED 3.5","isin":"US31329N2W75","value_usd":147569.88,"pct_val":0.4363571179,"balance":160144.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523","title":"BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523","isin":"US094226DF19","value_usd":144855.93,"pct_val":0.4283320968,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC COMPANY GUAR 12/26 4.25","isin":"US29250NAL91","value_usd":139269.85,"pct_val":0.4118143238,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP SUBORDINATED 10/35 VAR","isin":"US06051GMD87","value_usd":138567.06,"pct_val":0.4097362072,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 05/48 FIXED 3","isin":"US3140FXKE19","value_usd":136281.56,"pct_val":0.4029780924,"balance":151313.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies Inc.","title":"LOWE'S COS INC SR UNSECURED 09/25 4.4","isin":"US548661EK91","value_usd":134698.96,"pct_val":0.2971125352,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corporation","title":"JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15","isin":"US24422EXE49","value_usd":127941.37,"pct_val":0.3783165472,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 10/47 FIXED VAR","isin":"US3140J9HQ76","value_usd":125516.61,"pct_val":0.3711466472,"balance":131083.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Receivables Trust 2022-1","title":"MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A3","isin":"US58768PAC86","value_usd":119026.45,"pct_val":0.3519555527,"balance":118518.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Small Business Administration","title":"UNITED STATES SMALL BUSINESS A SBAP 2022 20G 1","isin":"US83162CP986","value_usd":117397.88,"pct_val":0.3471399486,"balance":123256.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 11/39 FIXED 5","isin":"US31417SBP48","value_usd":112260.86,"pct_val":0.3319500248,"balance":110844.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS FNR 2012 56 WB","title":"FANNIE MAE REMICS FNR 2012 56 WB","isin":"US3136A6WD23","value_usd":105933.23,"pct_val":0.3132395237,"balance":113704.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 01/46 FIXED 4.5","isin":"US3138WGGF59","value_usd":94611.55,"pct_val":0.2797618543,"balance":96104.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 07/47 FIXED 3.5","isin":"US3140FPFH70","value_usd":91808.74,"pct_val":0.2714740785,"balance":99395.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corporation","title":"JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1","isin":"US24422EXP95","value_usd":86176.91,"pct_val":0.254821025,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital","title":"TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15","isin":"US89157XAA90","value_usd":86001.32,"pct_val":0.2543018137,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2022-C","title":"FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A3","isin":"US34535AAD28","value_usd":85138.89,"pct_val":0.2517516492,"balance":85152.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc.","title":"TAPESTRY INC SR UNSECURED 11/28 7.35","isin":"US876030AD93","value_usd":83914.19,"pct_val":0.1856082925,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES 2022-2 HAROT 2022 2 A3","title":"HONDA AUTO RECEIVABLES 2022-2 HAROT 2022 2 A3","isin":"US43815PAC32","value_usd":80665.97,"pct_val":0.2385254374,"balance":80881.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 02/45 FIXED VAR","isin":"US3140J6FD43","value_usd":70816.72,"pct_val":0.2094016735,"balance":75806.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375","isin":"US036752AZ60","value_usd":65846.33,"pct_val":0.1947044667,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 03/47 FIXED 4.5","isin":"US3138WJ6S24","value_usd":64506.13,"pct_val":0.190741559,"balance":65670.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2021-C","title":"CNH EQUIPMENT TRUST 2021-C CNH 2021 C A3","isin":"US12598LAC00","value_usd":60337.99,"pct_val":0.1784165672,"balance":61020.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FANNIE MAE POOL FN 07/44 FIXED VAR","isin":"US3140X6GB11","value_usd":59440.88,"pct_val":0.1757638556,"balance":61482.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2022-2","title":"CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022 2 A3","isin":"US14317HAC51","value_usd":57378.01,"pct_val":0.1696640471,"balance":57615.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cnh Equipment Trust 2022-A","title":"CNH EQUIPMENT TRUST 2022-A CNH 2022 A A3","isin":"US12660DAC11","value_usd":56376.76,"pct_val":0.1667033985,"balance":56902.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR","isin":"US025816DP17","value_usd":50359.18,"pct_val":0.111079875,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3","title":"JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3","isin":"US47787JAC27","value_usd":45608.86,"pct_val":0.1348632302,"balance":45919.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3","title":"CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3","isin":"US12657WAC47","value_usd":20060.32,"pct_val":0.0593174123,"balance":20137.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE REMICS FNR 2016 36 BC","title":"FANNIE MAE REMICS FNR 2016 36 BC","isin":"US3136ASNQ51","value_usd":19362.73,"pct_val":0.0572546719,"balance":19597.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust 2021-B","title":"JOHN DEERE OWNER TRUST 2021-B JDOT 2021 B A3","isin":"US47789QAC42","value_usd":9246.32,"pct_val":0.0273409286,"balance":9262.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A3","title":"CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A3","isin":"US14316NAC39","value_usd":6878.93,"pct_val":0.0152153819,"balance":6893.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=315554&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/esg-core-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/esg-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"},"citation":"Fund: ESG Core Bond Fund | LEI: 549300R1U3FR2HZV4078 | 158 positions totaling $47,276,455 across STIV, ABS-MBS, ABS-O, DBT | Filing: Sun Apr 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-28"}