{"entity_type":"fund","name":"Fidelity SAI Enhanced Core Bond Fund","identifiers":{"lei":"2549002BBZXSDISY9L21","cik":"35315","fund_id":"S000090603","fundkey":"fidelity-sai-enhanced-core-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":666,"total_value_usd":2344121134.58,"asset_categories":["STIV","ABS-MBS","DBT","ABS-CBDO"],"by_asset_category":{"ABS-MBS":{"positions":180,"total_value_usd":689867100.08},"DBT":{"positions":431,"total_value_usd":1470314851.54},"ABS-CBDO":{"positions":54,"total_value_usd":50047010.04},"STIV":{"positions":1,"total_value_usd":133892172.92}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":133892172.92,"pct_val":6.700158178845,"balance":133865399.838,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 11/15/2054","isin":"US912810UE63","value_usd":63131250,"pct_val":3.159179149934,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 12/01/2055 #TBA","isin":"US01F0226C40","value_usd":57874378.4,"pct_val":2.896117684295,"balance":68000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 05/31/2029","isin":"US91282CKT70","value_usd":56742382.95,"pct_val":2.839470993101,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 12/01/2055 #TBA","isin":"US01F0326C31","value_usd":54945000,"pct_val":2.749527348074,"balance":59400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 05/15/2028","isin":"US9128284N73","value_usd":54202929.55,"pct_val":2.712393068404,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 05/15/2034","isin":"US91282CKQ32","value_usd":51691406,"pct_val":2.586712793837,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 08/15/2027","isin":"US91282CLG41","value_usd":50177734.5,"pct_val":2.51096648052,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.75% 08/31/2026","isin":"US91282CCW91","value_usd":46473554.45,"pct_val":2.325603947993,"balance":47500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/28/2027","isin":"US91282CMP31","value_usd":45284765.4,"pct_val":2.26611522283,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 05/31/2031","isin":"US91282CKU44","value_usd":45054257.92,"pct_val":2.254580294808,"balance":43000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 09/30/2026","isin":"US91282CLP40","value_usd":44936015.4,"pct_val":2.248663267918,"balance":45000000,"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 BOND","title":"UNITED STATES TREASURY BOND 4.625% 11/15/2044","isin":"US912810UF39","value_usd":40015624.8,"pct_val":2.002439798669,"balance":40000000,"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 BOND","title":"UNITED STATES TREASURY BOND 3.125% 05/15/2048","isin":"US912810SC36","value_usd":38982422,"pct_val":1.95073683471,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4% 12/01/2055 #TBA","isin":"US21H0406C20","value_usd":34481384.63,"pct_val":1.72549840822,"balance":36350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 08/15/2049","isin":"US912810SJ88","value_usd":32267578,"pct_val":1.614716319358,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":31639375,"pct_val":1.58328013174,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 12/01/2055 #TBA","isin":"US01F0206C85","value_usd":31137890.63,"pct_val":1.558185127828,"balance":38250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/31/2029","isin":"US91282CMD01","value_usd":30915234.3,"pct_val":1.547043082718,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 01/01/2056 #TBA","isin":"US01F0226187","value_usd":28945155.4,"pct_val":1.448457482329,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4% 12/01/2055 #TBA","isin":"US01F0406C67","value_usd":28579686,"pct_val":1.430168864435,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 01/01/2056 #TBA","isin":"US01F0326177","value_usd":27465538.32,"pct_val":1.374415301491,"balance":29700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIEMAE 30YR 5.5% 01/01/2055#FA0445","isin":"US3140W0P741","value_usd":23294608.75,"pct_val":1.165695947234,"balance":22990905.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 01/01/2056 #TBA","isin":"US01F0206122","value_usd":21459811.54,"pct_val":1.07388003847,"balance":26350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/31/2031","isin":"US91282CJX02","value_usd":20852343.75,"pct_val":1.043481470781,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 12/01/2055 #TBA","isin":"US01F0306C76","value_usd":18652265.1,"pct_val":0.933386349913,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2032","isin":"US91282CMT52","value_usd":17880761.68,"pct_val":0.894779201812,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 01/31/2030","isin":"US91282CMG32","value_usd":17444257.77,"pct_val":0.872935914195,"balance":17000000,"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 BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2043","isin":"US912810RB61","value_usd":16638398.49,"pct_val":0.83260954912,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 05/31/2032","isin":"US91282CNF40","value_usd":16600371.13,"pct_val":0.83070660497,"balance":16250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 11/15/2026","isin":"US91282CJK80","value_usd":14884708.95,"pct_val":0.744852385588,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 4% 12/01/2040 #TBA","isin":"US01F0404C85","value_usd":14796093,"pct_val":0.740417915154,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 02/01/2052#FS2660","isin":"US3140XH5W35","value_usd":14348617.8,"pct_val":0.718025608302,"balance":16816068.053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2032","isin":"US91282CNR87","value_usd":13684042.94,"pct_val":0.684769320152,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 12/01/2051#FS6925","isin":"US3140XNVT84","value_usd":12695626.45,"pct_val":0.635307527986,"balance":14906117.167,"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 BOND","title":"UNITED STATES TREASURY BOND 4.375% 05/15/2040","isin":"US912810QH41","value_usd":12474121.13,"pct_val":0.624223081083,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 08/31/2028","isin":"US91282CHX20","value_usd":10228125,"pct_val":0.511830183038,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 05/01/2054#SD8429","isin":"US3132DWLJ08","value_usd":10186045.32,"pct_val":0.509724454928,"balance":10387601.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 04/30/2032","isin":"US91282CNA52","value_usd":10146875,"pct_val":0.507764315406,"balance":10000000,"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 BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2044","isin":"US912810UB25","value_usd":10028125,"pct_val":0.501821893482,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 01/01/2055#SL0019","isin":"US31427MAV37","value_usd":9726371.19,"pct_val":0.486721695958,"balance":9601517.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5.5% 11/20/2054#MB0026","isin":"US3618N5A415","value_usd":9461500.4,"pct_val":0.473467178153,"balance":9357465.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 08/01/2054#MA5443","isin":"US31418FBM86","value_usd":9324830.58,"pct_val":0.466628022492,"balance":9324230.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5% 10/01/2054#SD8468","isin":"US3132DWMR15","value_usd":9200959.55,"pct_val":0.460429336814,"balance":9206120.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 09/20/2050#MA6864","isin":"US36179VTV26","value_usd":8753450.28,"pct_val":0.438035325049,"balance":10476479.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 08/15/2030","isin":"US91282CAE12","value_usd":8722265.6,"pct_val":0.436474798514,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 08/20/2050#MA6819","isin":"US36179VSG67","value_usd":8687645.76,"pct_val":0.434742371598,"balance":9994428.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2044","isin":"US912810UD80","value_usd":8344097.63,"pct_val":0.417550725792,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 08/01/2036#MA4404","isin":"US31418D3N02","value_usd":8062992.49,"pct_val":0.403483817609,"balance":8495620.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/31/2030","isin":"US91282CNN73","value_usd":7842636.68,"pct_val":0.392456893851,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 07/36#MA4384","isin":"US31418D2S08","value_usd":7797333.39,"pct_val":0.39018985163,"balance":8215706.758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 6.9% 11/09/2052","isin":"US68389XCK90","value_usd":7789878.38,"pct_val":0.389816792137,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 06/01/2052#FS7944","isin":"US3140XPZJ15","value_usd":7682013.52,"pct_val":0.384419078378,"balance":9019562.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 7.119%/VAR 06/27/2034","isin":"US06738ECH62","value_usd":7502546.88,"pct_val":0.375438307885,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 08/01/2054#","isin":"US31418FBL04","value_usd":7408967.46,"pct_val":0.370755458226,"balance":7562802.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 08/20/2050#MA6818","isin":"US36179VSF84","value_usd":7218536.08,"pct_val":0.361225996269,"balance":8639432.428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 03/20/2055#MB0258","isin":"US3618N5JC48","value_usd":7049153.32,"pct_val":0.35274983773,"balance":7048338.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 4.445%/VAR 05/08/2030","isin":"US780097BL47","value_usd":7041391.77,"pct_val":0.352361438531,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 11/20/2050#MA6995","isin":"US36179VXY19","value_usd":7028096.6,"pct_val":0.351696128976,"balance":8081378.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP 4.061%/VAR 02/24/2032","isin":"US56501RAE62","value_usd":6969161.57,"pct_val":0.34874693475,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL INC","title":"GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038","isin":"US377372AE71","value_usd":6714136.75,"pct_val":0.335985123538,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 11/01/2054#MA5531","isin":"US31418FED50","value_usd":6706313.02,"pct_val":0.335593612762,"balance":6620226.895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 01/01/2056 #TBA","isin":"US21H0606143","value_usd":6625683.35,"pct_val":0.331558787342,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 11/01/2054#SL0454","isin":"US31427MQG95","value_usd":6594257.21,"pct_val":0.329986177798,"balance":6731176.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/31/2032","isin":"US91282CNW72","value_usd":6362307.63,"pct_val":0.318379085004,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 5% 12/01/2055 #TBA","isin":"US01F0506C58","value_usd":6228300,"pct_val":0.311673149185,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/15/2032","isin":"US91282CFV81","value_usd":6123515.64,"pct_val":0.306429588107,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 7.5% 06/01/2027","isin":"US26884LBH15","value_usd":6094503.72,"pct_val":0.304977789627,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/01/2055 #TBA","isin":"US21H0506C11","value_usd":5893546.58,"pct_val":0.2949216034,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2055#MA5736","isin":"US31418FLS47","value_usd":5523165.71,"pct_val":0.276387208437,"balance":5395453.171,"units":"PA","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 HOLDINGS PLC 3.973%/VAR 05/22/2030","isin":"US404280CC17","value_usd":5444098.99,"pct_val":0.272430595297,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 11/15/2043","isin":"US912810TW80","value_usd":5408898.46,"pct_val":0.270669109813,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082","isin":"US65339KCB44","value_usd":5035692.15,"pct_val":0.251993325742,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2051#MA7192","isin":"US36179V7D62","value_usd":5029278.04,"pct_val":0.251672354391,"balance":6032496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028","isin":"US539439AQ24","value_usd":4948871.95,"pct_val":0.247648717238,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 3.25%/VAR 01/15/2082","isin":"US26441CBP95","value_usd":4920511.11,"pct_val":0.246229499744,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 12/01/2055 #TBA","isin":"US01F0426C22","value_usd":4894922,"pct_val":0.244948983632,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER INC 3.875%/VAR 02/15/2062","isin":"US025537AU52","value_usd":4865901.5,"pct_val":0.243496755797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP 5.95% 12/01/2054","isin":"US03831WAE84","value_usd":4825609.2,"pct_val":0.241480470771,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 7.079% 08/02/2043","isin":"US054989AC24","value_usd":4812569.95,"pct_val":0.240827967823,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 07/20/2050#MA6765","isin":"US36179VQS24","value_usd":4782306.92,"pct_val":0.239313561987,"balance":5499018.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 11/20/2054#MB0025","isin":"US3618N5A332","value_usd":4738945.97,"pct_val":0.237143717272,"balance":4736918.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 4.5% 08/20/2054#MA9849","isin":"US36179Y5J96","value_usd":4727296.29,"pct_val":0.236560750419,"balance":4824434.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 5% 07/01/2040#MA5771","isin":"US31418FMV66","value_usd":4681665.42,"pct_val":0.234277315621,"balance":4627785.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 3.815% 11/02/2027","isin":"US345397YT41","value_usd":4612897.06,"pct_val":0.230836047325,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 10/01/2054#MA5496","isin":"US31418FDA21","value_usd":4600397.02,"pct_val":0.230210527227,"balance":4602977.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"HONDA MOTOR CO LTD 4.436% 07/08/2028","isin":"US438127AD47","value_usd":4540664.57,"pct_val":0.227221428949,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 12/20/2050#MA7051","isin":"US36179VZQ66","value_usd":4522127.16,"pct_val":0.226293790115,"balance":5422910.566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 01/01/2056 #TBA","isin":"US01F0626147","value_usd":4404560.6,"pct_val":0.220410589242,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 8.125% 07/15/2039","isin":"US172967EW71","value_usd":4203403.62,"pct_val":0.210344402733,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 11/01/2053#MA5190","isin":"US31418EXU99","value_usd":4179545.66,"pct_val":0.209150515873,"balance":4117004.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 4.625% 03/01/2034","isin":"US89352HAM16","value_usd":4171861.84,"pct_val":0.208766006396,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MASTEC INC 5.9% 06/15/2029","isin":"US576323AT63","value_usd":4130407.72,"pct_val":0.206691582215,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 01/01/2056 #TBA","isin":"US21H0626109","value_usd":4115156.4,"pct_val":0.205928384082,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD FINL NETWORK CC MASTR TR","title":"WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031","isin":"US981464HR44","value_usd":4079034,"pct_val":0.204120766889,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 01/01/2054#","isin":"US31418EZK99","value_usd":4033063.08,"pct_val":0.201820315496,"balance":4021493.644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 6.82% 11/17/2033","isin":"US961214FP35","value_usd":4022217.45,"pct_val":0.201277584469,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 3.98%/VAR 03/20/2030","isin":"US172967ME81","value_usd":3970055.24,"pct_val":0.198667311961,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.11%/VAR 07/24/2034","isin":"US961214EF61","value_usd":3941669.16,"pct_val":0.197246831422,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF LEASING LLC","title":"GMF LEASING LLC 4.64% 04/20/2029","isin":"US362962AE20","value_usd":3796518.75,"pct_val":0.18998329476,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031","isin":"US46647PBP09","value_usd":3776508.8,"pct_val":0.188981967892,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"ENACT HOLDINGS INC 6.25% 05/28/2029","isin":"US29249EAA73","value_usd":3773524.86,"pct_val":0.188832647214,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 5.25% 02/28/2053","isin":"US65339KCQ13","value_usd":3767932.76,"pct_val":0.188552810434,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 6.05% 11/01/2035","isin":"US595112CH45","value_usd":3756209.03,"pct_val":0.187966138012,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 12/01/2055 #TBA","isin":"US01F0606C40","value_usd":3686343.84,"pct_val":0.184469982755,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 04/01/2055#FA1377","isin":"US3140W1Q713","value_usd":3668220.33,"pct_val":0.183563056076,"balance":3582853.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 5.146%/VAR 09/10/2034","isin":"US89116CQJ98","value_usd":3656088,"pct_val":0.182955936717,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 5.414% 05/10/2029","isin":"US251526CW79","value_usd":3593281.09,"pct_val":0.179812988011,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 05/01/2037#FS6376","isin":"US3140XNCN26","value_usd":3589005.26,"pct_val":0.179599019287,"balance":3790312.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 4.625% 11/16/2048","isin":"US913017CX53","value_usd":3557831,"pct_val":0.178039014183,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 12/01/2040 #TBA","isin":"US01F0504C76","value_usd":3540468.75,"pct_val":0.177170182057,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 10/31/2032","isin":"US91282CPF22","value_usd":3491796.88,"pct_val":0.174734571216,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 4.563% 06/15/2048","isin":"US031162CD02","value_usd":3487549.8,"pct_val":0.174522041184,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 03/01/2054#SD8408","isin":"US3132DWKV45","value_usd":3445442.45,"pct_val":0.172414928428,"balance":3394930.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 3.625%/VAR 09/15/2031","isin":"US891160MJ94","value_usd":3428680.93,"pct_val":0.1715761577,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA LUXEMBOURG VAR 10/15/2039","isin":"US03938LAP94","value_usd":3407407.23,"pct_val":0.170511590952,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 10/01/2054#SD8467","isin":"US3132DWMQ32","value_usd":3361262.41,"pct_val":0.168202437352,"balance":3431053.468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC 4.4% 07/15/2028","isin":"US26875PAX96","value_usd":3338394.97,"pct_val":0.167058117548,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 09/01/2051#FM8745","isin":"US3140XCWF17","value_usd":3246546.52,"pct_val":0.162461888134,"balance":3811816.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 08/01/2036#MA4403","isin":"US31418D3M29","value_usd":3245896.5,"pct_val":0.162429360192,"balance":3504469.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC DEL","title":"WASTE MANAGEMENT INC DEL 3.875% 01/15/2029","isin":"US94106LCA52","value_usd":3245277.43,"pct_val":0.162398381033,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 4.626%/VAR 06/06/2033","isin":"US693475BE43","value_usd":3234123.49,"pct_val":0.161840221727,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 3% 05/01/2037#MA4604","isin":"US31418EDJ64","value_usd":3216821.71,"pct_val":0.160974415606,"balance":3338291.455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 07/36#SB8111","isin":"US3132D6AL48","value_usd":3143703.92,"pct_val":0.157315495537,"balance":3392991.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS and RESORTS LP","title":"HOST HOTELS and RESORTS LP 3.375% 12/15/2029","isin":"US44107TAY29","value_usd":3111790.79,"pct_val":0.155718516308,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2031","isin":"US91282CLZ22","value_usd":3067148.43,"pct_val":0.153484547982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP 5.5% 09/01/2032","isin":"US403949AT72","value_usd":3065766.48,"pct_val":0.153415393203,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.473%/VAR 03/20/2029","isin":"US80282KBN54","value_usd":3063598.86,"pct_val":0.15330692236,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE 4.375% 07/01/2030","isin":"US74464AAC53","value_usd":3035092.83,"pct_val":0.151880439348,"balance":3000000,"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 LP","title":"SIMON PROPERTY GROUP LP 4.375% 10/01/2030","isin":"US828807DZ70","value_usd":3024123.75,"pct_val":0.151331530705,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 11/20/2050#MA6994","isin":"US36179VXX36","value_usd":2993060.05,"pct_val":0.149777058183,"balance":3586237.763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST 2025-B","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-B 4% 05/20/2030","isin":"US92868BAE39","value_usd":2987075.41,"pct_val":0.149477578133,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 5.9% 09/02/2054","isin":"US78081BAS25","value_usd":2956642.63,"pct_val":0.147954677762,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 01/01/2056 #TBA","isin":"US21H0506152","value_usd":2943546.88,"pct_val":0.147299347472,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032","isin":"US91087BAK61","value_usd":2937000,"pct_val":0.146971732119,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH AMER FIN INC 4.4% 02/09/2031","isin":"US12636YAH53","value_usd":2864463.97,"pct_val":0.143341924162,"balance":2858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/20/2054#MB0091","isin":"US3618N5C569","value_usd":2857280.63,"pct_val":0.142982459428,"balance":2856950.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 5.335%/VAR 03/19/2030","isin":"US456837BL64","value_usd":2848027.99,"pct_val":0.142519443927,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC 4.66%/VAR 07/08/2031","isin":"US86562MDY30","value_usd":2842120.9,"pct_val":0.142223844591,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FIN LTD","title":"WOODSIDE FIN LTD 4.9% 05/19/2028","isin":"US980236AX18","value_usd":2841727.36,"pct_val":0.14220415128,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION T5Y+NA 03/08/2037","isin":"US06051GKL22","value_usd":2836672.98,"pct_val":0.141951222787,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 3.031%/VAR 11/01/2034","isin":"US857477BF90","value_usd":2835508.77,"pct_val":0.141892964033,"balance":3000000,"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 and CO 4.995%/VAR 07/22/2030","isin":"US46647PEJ12","value_usd":2829659.42,"pct_val":0.14160025409,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.5% 11/15/2028","isin":"US37940XAV47","value_usd":2809351.02,"pct_val":0.140583992352,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FHLM 30YR 6% 05/01/2055#SL1194","isin":"US31427NKG33","value_usd":2766776.8,"pct_val":0.138453516746,"balance":2697735.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 5.675% 01/15/2035","isin":"US11271LAM46","value_usd":2736992.07,"pct_val":0.136963045735,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 6%/VAR 07/29/2036","isin":"US87165BAY92","value_usd":2724330.7,"pct_val":0.136329452449,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 4.351%/VAR 07/20/2029","isin":"US025816EJ48","value_usd":2722078.6,"pct_val":0.136216754105,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC 5.829% 05/08/2028","isin":"US566539AB80","value_usd":2689230.47,"pct_val":0.134572986123,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.375% 08/15/2043","isin":"US912810TU25","value_usd":2680712.9,"pct_val":0.134146754588,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 5.15% 09/02/2029","isin":"US78081BAQ68","value_usd":2671668.19,"pct_val":0.133694144205,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 10/01/2050#SD8082","isin":"US3132DV6T70","value_usd":2664594.44,"pct_val":0.133340163514,"balance":3419630.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 3.668%/VAR 07/24/2028","isin":"US172967LP48","value_usd":2631382.58,"pct_val":0.131678193956,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030","isin":"US446413BA37","value_usd":2591088.4,"pct_val":0.129661814852,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 6.125% 08/03/2065","isin":"US68389XDC65","value_usd":2565390.63,"pct_val":0.128375861237,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 6% 01/15/2039","isin":"US695114CL03","value_usd":2560971.45,"pct_val":0.128154719072,"balance":2500000,"units":"PA","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":"ENTERPRISE PRODS OPER LLC 4.6% 01/15/2031","isin":"US29379VCK70","value_usd":2536575.3,"pct_val":0.126933900405,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055","isin":"US880591FC19","value_usd":2536452.4,"pct_val":0.126927750311,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH","title":"AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 4.362% 06/18/2028","isin":"US05253JB751","value_usd":2532273.23,"pct_val":0.126718618594,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 4.498%/VAR 08/06/2029","isin":"US78017DAK46","value_usd":2526007.35,"pct_val":0.126405064887,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"TRUIST BANK 4.42%/VAR 07/24/2028","isin":"US89788JAF66","value_usd":2512059.1,"pct_val":0.125707074263,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST 2025-2","title":"BMW VEHICLE LEASE TRUST 2025-2 3.97% 09/25/2028","isin":"US05594HAD52","value_usd":2502822.75,"pct_val":0.125244873937,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.995%/VAR 11/03/2028","isin":"US78017DAN84","value_usd":2495975.98,"pct_val":0.124902251654,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 4.625% 03/22/2033","isin":"US054989AF54","value_usd":2495777.35,"pct_val":0.124892311921,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031","isin":"US60687YDL02","value_usd":2484521.57,"pct_val":0.124329056394,"balance":2448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 5.174%/VAR 09/11/2036","isin":"US172967QH76","value_usd":2459428.91,"pct_val":0.123073383359,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 09/01/2055#SL2817","isin":"US31427QDX79","value_usd":2456407.74,"pct_val":0.122922199638,"balance":2424875.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 01/01/2056 #TBA","isin":"US01F0426167","value_usd":2445410.25,"pct_val":0.122371869317,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP 2.85% 02/01/2029","isin":"US958102AQ89","value_usd":2372961.5,"pct_val":0.118746428977,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 5.875% 11/30/2045","isin":"US92343VHH06","value_usd":2370348.93,"pct_val":0.118615692192,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 4.9% 06/20/2030","isin":"US29250NCJ28","value_usd":2353996.36,"pct_val":0.117797385914,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 4.5% 07/01/2030","isin":"US95041AAF57","value_usd":2330698.03,"pct_val":0.11663150375,"balance":2300000,"units":"PA","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 REPUBLIC OF 3.16% 01/23/2030","isin":"US698299BK97","value_usd":2326250,"pct_val":0.116408917889,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 2.75% 07/03/2030","isin":"US46513JB346","value_usd":2324219.53,"pct_val":0.116307310231,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2054#MA5530","isin":"US31418FEC77","value_usd":2323901.27,"pct_val":0.11629138404,"balance":2326659.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA GLOBAL FUNDING","title":"VOYA GLOBAL FUNDING 4.6% 11/24/2030 144A","isin":"US92921LAA44","value_usd":2318957.57,"pct_val":0.116043994134,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPTIAL ONE MULTI-ASSET EXECUT","title":"CAPITAL ONE MULTI-ASST EXEC TR 4.02% 09/15/2032","isin":"US14041NGG07","value_usd":2311921.13,"pct_val":0.11569188049,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 4.5% 02/15/2031","isin":"US29250NCN30","value_usd":2307049.8,"pct_val":0.115448112084,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AUTO LEASE TRUST 2025-B","title":"VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% 01/22/2029 144A","isin":"US92868BAD55","value_usd":2305339.91,"pct_val":0.115362546713,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC 4.75% 12/12/2030","isin":"US452327AR08","value_usd":2262097.53,"pct_val":0.113198635412,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CR ACC MST TR","title":"AMERICAN EXPRESS CR ACC MST TR 4.51% 07/15/2032","isin":"US02582JKT69","value_usd":2258252.7,"pct_val":0.113006234552,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029","isin":"US80281LAX38","value_usd":2252478.98,"pct_val":0.112717309245,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 5.25% 12/15/2035","isin":"US91529YAU01","value_usd":2245445.89,"pct_val":0.112365363239,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD 4.875% 06/15/2029","isin":"US33938XAA37","value_usd":2230429.39,"pct_val":0.111613915838,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030","isin":"US09261HBY27","value_usd":2218114.71,"pct_val":0.110997671422,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.482%/VAR 09/21/2036","isin":"US06051GKC23","value_usd":2200595.68,"pct_val":0.110120993797,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNCHRONY CARD ISSUANCE TRUST 4.93% 07/15/2030","isin":"US87166PAN15","value_usd":2195400.67,"pct_val":0.109861027976,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 3.95% 03/15/2029","isin":"US03027XAU46","value_usd":2181656.2,"pct_val":0.109173234798,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP STEP 02/01/2030","isin":"US26884LAG41","value_usd":2174531.62,"pct_val":0.1088167105,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 1.722%/VAR 09/14/2027","isin":"US05964HAN52","value_usd":2157869.49,"pct_val":0.107982913392,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/01/2055 #TBA","isin":"US21H0326C92","value_usd":2155390.63,"pct_val":0.107858867648,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD FINL NETWORK CC MASTR TR","title":"WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031","isin":"US981464HU72","value_usd":2151160.91,"pct_val":0.107647206336,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.25% 10/15/2033","isin":"US375558BZ59","value_usd":2111748.44,"pct_val":0.105674949277,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 2.559% 02/25/2030","isin":"US606822BR40","value_usd":2109040.54,"pct_val":0.10553944204,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.375% 03/22/2033","isin":"US91087BBK52","value_usd":2094750,"pct_val":0.104824322729,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.615%/VAR 07/23/2036","isin":"US46647PFC59","value_usd":2092476,"pct_val":0.104710528477,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC 5.3% 05/09/2035","isin":"US231021BA37","value_usd":2086620.64,"pct_val":0.104417517785,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA LUXEMBOURG 6.55% 11/29/2027","isin":"US03938LBE39","value_usd":2081777.48,"pct_val":0.104175159047,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC 5.316% 07/09/2029","isin":"US86562MDM91","value_usd":2078651.62,"pct_val":0.104018736487,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM 5.245%/VAR 01/13/2031","isin":"US13607PVQ44","value_usd":2072577.36,"pct_val":0.103714771723,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 6.2% 09/15/2055","isin":"US126650EL07","value_usd":2072156.6,"pct_val":0.103693716283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/2031","isin":"US38141GC936","value_usd":2072060.62,"pct_val":0.103688913305,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 6.475%/VAR 06/01/2034","isin":"US639057AP32","value_usd":2049275.03,"pct_val":0.102548689393,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 3.75%/VAR 09/15/2051","isin":"US842587DJ36","value_usd":2047907.14,"pct_val":0.102480238197,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV 5% 01/20/2033","isin":"US02364WBM64","value_usd":2045780,"pct_val":0.102373793032,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030","isin":"US681936BP48","value_usd":2037971.18,"pct_val":0.101983028373,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 02/01/2056 #TBA","isin":"US21H0606226","value_usd":2037265.6,"pct_val":0.101947720129,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNCHRONY CARD ISSUANCE TRUST 4.78% 02/15/2031","isin":"US87166PAP62","value_usd":2036315,"pct_val":0.101900150728,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 5.294% 08/18/2027","isin":"US05964HAS40","value_usd":2035742.18,"pct_val":0.101871485986,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 5.45% 11/15/2055","isin":"US02079KBA43","value_usd":2033105.5,"pct_val":0.101739542702,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CR FLOORPLAN MAST OWN TR","title":"FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030","isin":"US34528PAK21","value_usd":2029747.61,"pct_val":0.101571509025,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 4.574% 06/02/2028","isin":"US89115KAD28","value_usd":2026155.18,"pct_val":0.101391738626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.95% 02/15/2030","isin":"US925650AC72","value_usd":2023866.2,"pct_val":0.101277194753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA PITTSBURGH PA","title":"PNC BANK NA PITTSBURGH PA 4.429%/VAR 07/21/2028","isin":"US69353RFZ64","value_usd":2012846.16,"pct_val":0.100725735997,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 09/30/2032","isin":"US91282CNZ04","value_usd":2010937.5,"pct_val":0.100630223887,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"MAIN STR CAP CORP 5.4% 08/15/2028","isin":"US56035LAK08","value_usd":2004967.3,"pct_val":0.100331466436,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS INC","title":"POLARIS INC 5.6% 03/01/2031","isin":"US731068AB89","value_usd":2001481.47,"pct_val":0.100157030456,"balance":1976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 4.5% 12/01/2040 #TBA","isin":"US01F0424C40","value_usd":2000468.8,"pct_val":0.100106354983,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 01/01/2056 #TBA","isin":"US01F0606180","value_usd":1996388.75,"pct_val":0.099902183374,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028","isin":"US95000U2A01","value_usd":1985369.92,"pct_val":0.099350785168,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 06/01/2036#SB8107","isin":"US3132D6AG52","value_usd":1968643.14,"pct_val":0.09851375288,"balance":2122603.424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 2.475%/VAR 01/21/2028","isin":"US61747YEK73","value_usd":1962926.02,"pct_val":0.098227659918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV 3.625% 04/22/2029","isin":"US02364WBH79","value_usd":1962100,"pct_val":0.098186324682,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027","isin":"US38141GYG36","value_usd":1960067.5,"pct_val":0.098084615439,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FINANCE BV","title":"SHELL INTL FIN B V 6.375% 12/15/2038","isin":"US822582AD40","value_usd":1954836.31,"pct_val":0.097822839118,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031","isin":"US53944YBD40","value_usd":1953969.67,"pct_val":0.097779471197,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 5.75% 03/12/2054","isin":"US46514BRM18","value_usd":1950818.66,"pct_val":0.097621790095,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"APTIV SWISS HOLDINGS LTD 5.75% 09/13/2054","isin":"US03837AAC45","value_usd":1943965.7,"pct_val":0.097278858055,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 5.125% 11/17/2027","isin":"US718172CV91","value_usd":1939786.61,"pct_val":0.097069730341,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC 6.404% 11/04/2029","isin":"US566539AA08","value_usd":1936335.41,"pct_val":0.096897027297,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN CORP","title":"BERKSHIRE HATHAWAY FIN CORP 3.85% 03/15/2052","isin":"US084664DB47","value_usd":1931290.14,"pct_val":0.096644554681,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029","isin":"US681936BL34","value_usd":1929632.34,"pct_val":0.096561595969,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH AMER FIN INC 5.6% 02/09/2056","isin":"US12636YAK82","value_usd":1914589.14,"pct_val":0.095808812462,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 6.992%/VAR 06/13/2029","isin":"US02005NBT63","value_usd":1895692.37,"pct_val":0.094863190733,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP 5.125% 12/01/2029","isin":"US03831WAB46","value_usd":1892388.83,"pct_val":0.094697876809,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A","isin":"US04020EAP25","value_usd":1875781.95,"pct_val":0.09386684449,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.741%/VAR 09/10/2036","isin":"US404280FB07","value_usd":1858647.6,"pct_val":0.09300941681,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 4.15% 02/15/2050","isin":"US695114CV84","value_usd":1829074.27,"pct_val":0.091529524561,"balance":2400000,"units":"PA","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 INTL/EMC CORP 8.1% 07/15/2036","isin":"US24703TAJ51","value_usd":1829040.2,"pct_val":0.091527819649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINANCIAL HLDGS LTD 6.5% 05/20/2055","isin":"US303901BY72","value_usd":1819750.21,"pct_val":0.091062935099,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 5.019%/VAR 07/29/2029","isin":"US87165BAX10","value_usd":1817775.04,"pct_val":0.090964094733,"balance":1800000,"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 CORP","title":"AMERICAN HONDA FINANCE CORP 4.55% 07/09/2027","isin":"US02665WGD74","value_usd":1816341.1,"pct_val":0.090892338299,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE CO OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO 5.35% 05/15/2034","isin":"US744448CZ26","value_usd":1815164.73,"pct_val":0.090833471041,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD 5.375% 11/13/2035","isin":"US33938XAG07","value_usd":1808582.22,"pct_val":0.090504072711,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/2051#FS3235","isin":"US3140XJSZ79","value_usd":1805572.95,"pct_val":0.090353484483,"balance":2030283.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 5.066%/VAR 03/25/2031","isin":"US456837BR35","value_usd":1799453.46,"pct_val":0.090047256344,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.13%/VAR 03/03/2031","isin":"US404280ER67","value_usd":1798399.87,"pct_val":0.089994533175,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5.1% 02/15/2036","isin":"US24703DBU46","value_usd":1797577.85,"pct_val":0.089953398104,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO","title":"JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.5% 01/15/2036 144A","isin":"US472140AE22","value_usd":1791304.55,"pct_val":0.08963947309,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 5.3% 03/01/2028","isin":"US842400HU08","value_usd":1784582.75,"pct_val":0.089303104486,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.088%/VAR 06/20/2030","isin":"US06738EBK01","value_usd":1781453.75,"pct_val":0.089146524796,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 5.1% 01/15/2031","isin":"US04010LBL62","value_usd":1779158.77,"pct_val":0.089031680674,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.7%/VAR 02/01/2030","isin":"US14040HDE27","value_usd":1770211.62,"pct_val":0.088583952335,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"CORP ANDINA DE FOMENTO 4.125% 06/30/2028","isin":"US219868CN40","value_usd":1762285,"pct_val":0.088187292794,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2025-1 A2","title":"DRIVE 2025-1 A2 4.73% 09/15/2032","isin":"US262102AC09","value_usd":1758053.68,"pct_val":0.087975551415,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 01/15/2031","isin":"US40408AAA97","value_usd":1741368.55,"pct_val":0.087140603354,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA","isin":"US13063A5G50","value_usd":1723553.44,"pct_val":0.086249109457,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORP","title":"WEBSTER FINANCIAL CORP 5.784%/VAR 09/11/2035","isin":"US947890AK50","value_usd":1702313.7,"pct_val":0.085186242117,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC 6.8% 05/15/2038","isin":"US71644EAJ10","value_usd":1668114.3,"pct_val":0.083474854628,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC 1.8% 08/15/2028","isin":"US928563AK15","value_usd":1651500.53,"pct_val":0.082643477524,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 04/01/2051#FM6799","isin":"US3140XARV65","value_usd":1645237.91,"pct_val":0.082330086953,"balance":1931697.436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INTL FIN BV","title":"DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030","isin":"US25156PAC77","value_usd":1644764.37,"pct_val":0.082306390325,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC 5.45% 11/15/2079","isin":"US219350BQ76","value_usd":1618352.96,"pct_val":0.080984725131,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 5.548%/VAR 07/31/2033","isin":"US02005NCA63","value_usd":1611195.55,"pct_val":0.080626557972,"balance":1600000,"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 and CO 5.717%/VAR 09/14/2033","isin":"US46647PDK93","value_usd":1601321.94,"pct_val":0.080132468233,"balance":1500000,"units":"PA","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 CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5.15% 12/25/2033","isin":"US3137HBP730","value_usd":1589578.95,"pct_val":0.079544832012,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER CO","title":"SIERRA PACIFIC POWER CO 6.375%/VAR 12/15/2055","isin":"US826418BR51","value_usd":1586090.72,"pct_val":0.079370275933,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP NEW","title":"ENTERGY CORP NEW 7.125%/VAR 12/01/2054","isin":"US29364GAQ64","value_usd":1577557.5,"pct_val":0.07894326125,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP 5.6% 03/23/2034","isin":"US83444MAR25","value_usd":1567544.13,"pct_val":0.078442177718,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 5.935%/VAR 08/02/2030","isin":"US87165BAV53","value_usd":1557573.98,"pct_val":0.077943256978,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST","title":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.15% 09/15/2030","isin":"US02589BAC46","value_usd":1555023.3,"pct_val":0.077815617258,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 4.875% 03/15/2030","isin":"US00287YDZ97","value_usd":1550116.46,"pct_val":0.07757007188,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.85% 07/02/2032","isin":"US91087BBE92","value_usd":1548000,"pct_val":0.077464161157,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP INC","title":"EIDP INC 5.125% 05/15/2032","isin":"US263534CS62","value_usd":1545064.76,"pct_val":0.077317277498,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 5.049%/VAR 07/23/2030","isin":"US38141GB292","value_usd":1540943.33,"pct_val":0.077111035174,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 05/01/2051#RA5152","isin":"US3133KLWM52","value_usd":1537420.13,"pct_val":0.076934729145,"balance":1728757.835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC 5.2% 03/15/2030","isin":"US50212YAL83","value_usd":1536749.46,"pct_val":0.076901167848,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 5.3% 09/30/2035","isin":"US969457CS75","value_usd":1536166.62,"pct_val":0.07687200169,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 4.375% 08/01/2034","isin":"US880591FB36","value_usd":1533383.51,"pct_val":0.076732730836,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 05/01/2037#SB8155","isin":"US3132D6BY59","value_usd":1532985.09,"pct_val":0.076712793323,"balance":1592356.42,"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 4.65%/VAR 10/18/2030","isin":"US78017FZT38","value_usd":1522369.71,"pct_val":0.076181584339,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077","isin":"US29379VBN29","value_usd":1521927.43,"pct_val":0.076159452007,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031","isin":"US251526DB24","value_usd":1521749.99,"pct_val":0.076150572653,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDF 2025-1 A1","title":"FORDF 2025-1 A1 4.63% 04/15/2030","isin":"US34529BAA44","value_usd":1521272.25,"pct_val":0.076126665852,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 5.3% 02/15/2034","isin":"US775109DF56","value_usd":1520800.44,"pct_val":0.076103055796,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 6.125% 07/08/2039","isin":"US68389XAH89","value_usd":1515047.96,"pct_val":0.075815193369,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNCHRONY CARD ISSUANCE TRUST 23-A1 A 5.54% 07/15/2029","isin":"US87166PAK75","value_usd":1513803.45,"pct_val":0.075752916286,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 4.375% 04/30/2030","isin":"US718172DT37","value_usd":1510244.87,"pct_val":0.075574839791,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 4.875%/VAR 12/01/2032","isin":"US251526BN89","value_usd":1501920.36,"pct_val":0.075158269259,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA 4.45% 08/25/2034","isin":"US3136BTHF35","value_usd":1500189.9,"pct_val":0.075071674535,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 4.05% 04/09/2029","isin":"US456837AQ60","value_usd":1496580.08,"pct_val":0.074891033916,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.113% 05/03/2029","isin":"US345397ZR75","value_usd":1495709.06,"pct_val":0.074847446814,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 5.25% 05/15/2055","isin":"US02079KAM99","value_usd":1490236.59,"pct_val":0.074573596492,"balance":1500000,"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 and CO 3.702%/VAR 05/06/2030","isin":"US46647PBD78","value_usd":1480189.97,"pct_val":0.074070849082,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 2% 12/01/2040 #TBA","isin":"US01F0204C04","value_usd":1479375.04,"pct_val":0.074030068805,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 3.5% 05/15/2029","isin":"US459200KA85","value_usd":1474277.42,"pct_val":0.07377497652,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.1% 06/15/2035","isin":"US375558CC55","value_usd":1448392.37,"pct_val":0.072479651143,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI HLDGS PLC","title":"ANGLOGOLD ASHANTI HLDGS PLC 3.75% 10/01/2030","isin":"US03512TAE10","value_usd":1437636.63,"pct_val":0.071941418341,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINANCE BV","title":"EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035","isin":"US29082HAE27","value_usd":1434712.5,"pct_val":0.071795090642,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 5.552%/VAR 03/14/2028","isin":"US05964HBA23","value_usd":1424514.22,"pct_val":0.071284753946,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 6.35% 01/05/2034","isin":"US11271LAK89","value_usd":1413480.74,"pct_val":0.070732622633,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV 2.875% 05/07/2030","isin":"US02364WBJ36","value_usd":1412250,"pct_val":0.070671034622,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 4% 07/15/2029","isin":"US756109CB85","value_usd":1396715,"pct_val":0.069893640731,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 5.625% 07/15/2037","isin":"US31398AFD90","value_usd":1396153.94,"pct_val":0.069865564476,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"COMMONWEALTH EDISON CO 2.2% 03/01/2030","isin":"US202795JR27","value_usd":1391132.73,"pct_val":0.069614295858,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 07/01/2036#MA4383","isin":"US31418D2R25","value_usd":1389232.86,"pct_val":0.069519223612,"balance":1499395.222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 10/20/2050#MA6930","isin":"US36179VVX53","value_usd":1372528.75,"pct_val":0.068683325764,"balance":1644912.038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2023-5YR4","title":"BANK5 2023-5YR4 6.5% 12/15/2056","isin":"US06211FAV04","value_usd":1369770.66,"pct_val":0.068545306948,"balance":1298420.384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 05/20/2051#MA7367","isin":"US36179WFG87","value_usd":1366289.59,"pct_val":0.068371109165,"balance":1573313.038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 6.4% 02/14/2035","isin":"US698299BT07","value_usd":1355653,"pct_val":0.067838838802,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021-B24 MTG TR","title":"BENCHMARK 2021-B24 MTG TR 2.5843% 03/15/2054","isin":"US08163CBC29","value_usd":1355115.3,"pct_val":0.067811931515,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033","isin":"US11120VAP85","value_usd":1352333,"pct_val":0.067672701195,"balance":1348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 12/01/2054#SD8493","isin":"US3132DWNJ89","value_usd":1339861.66,"pct_val":0.067048617286,"balance":1322662.423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN","title":"TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032","isin":"US87612BBU52","value_usd":1337092.82,"pct_val":0.066910060524,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021-B23 MTG TR","title":"BENCHMARK 2021-B23 MORTGAGE TRUST 2.07% 02/15/2054","isin":"US08162RAD98","value_usd":1326942,"pct_val":0.066402098795,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"HONDA MOTOR CO LTD 4.688% 07/08/2030","isin":"US438127AE20","value_usd":1316888.12,"pct_val":0.065898988084,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.9% 06/23/2030","isin":"US115236AK73","value_usd":1300781.75,"pct_val":0.065093002011,"balance":1284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS INC","title":"NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033","isin":"US63633DAG97","value_usd":1294019.29,"pct_val":0.064754598722,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031","isin":"US404280EW52","value_usd":1292460.81,"pct_val":0.064676610126,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 02/20/2055#MB0204","isin":"US3618N5GN30","value_usd":1291187.71,"pct_val":0.064612902359,"balance":1291038.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 5.083%/VAR 05/15/2031","isin":"US91159HJV33","value_usd":1291020.03,"pct_val":0.064604511409,"balance":1250000,"units":"PA","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 INTL/EMC CORP 8.35% 07/15/2046","isin":"US24703TAK25","value_usd":1290549.33,"pct_val":0.0645809569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELEC PWR CO","title":"WISCONSIN ELEC PWR CO 5% 05/15/2029","isin":"US976656CQ97","value_usd":1287694.31,"pct_val":0.064438087565,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 5.318% 12/01/2034","isin":"US20268JAS24","value_usd":1285361.04,"pct_val":0.064321327356,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 5.85% 11/01/2027","isin":"US842400HS51","value_usd":1283473.79,"pct_val":0.064226886634,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 7% 01/15/2027","isin":"US04010LBE20","value_usd":1282544.43,"pct_val":0.064180380114,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.35% 04/15/2028","isin":"US37045VBC37","value_usd":1281788.55,"pct_val":0.064142554785,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.353%/VAR 09/06/2030","isin":"US80282KBM71","value_usd":1279549.31,"pct_val":0.064030499973,"balance":1250000,"units":"PA","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":"PHILIP MORRIS INTL INC 4.875% 02/13/2029","isin":"US718172DG16","value_usd":1279098.98,"pct_val":0.064007964808,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029","isin":"US06051GMT30","value_usd":1267056.29,"pct_val":0.063405331165,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 12/01/2053#SD8383","isin":"US3132DWJ465","value_usd":1266207.9,"pct_val":0.063362876501,"balance":1247260.758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.55% 08/16/2028","isin":"US539439AT62","value_usd":1264144.74,"pct_val":0.063259632988,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP IND","title":"LINCOLN NATIONAL CORP IND 5.35% 11/15/2035","isin":"US534187BZ19","value_usd":1254166.88,"pct_val":0.062760326428,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO 4.375% 11/15/2028","isin":"US844741BL17","value_usd":1250021.21,"pct_val":0.062552871099,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 4.346% 12/08/2026","isin":"US345370CR99","value_usd":1246624.3,"pct_val":0.062382884805,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ACQUISITION SUB INC","title":"UTAH ACQUISITION SUB INC 3.95% 06/15/2026","isin":"US62854AAN46","value_usd":1245636.99,"pct_val":0.062333478383,"balance":1250000,"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 and CO 3.54%/VAR 05/01/2028","isin":"US46647PAF36","value_usd":1241710.5,"pct_val":0.062136991139,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028","isin":"US95000U2V48","value_usd":1240930.44,"pct_val":0.062097955807,"balance":1250000,"units":"PA","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":"LAS VEGAS SANDS CORP 3.5% 08/18/2026","isin":"US517834AE74","value_usd":1240590.13,"pct_val":0.062080926202,"balance":1250000,"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 3.52%/VAR 10/27/2028","isin":"US172967LS86","value_usd":1237069.6,"pct_val":0.061904753784,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020 MORTGAGE TRUST","title":"BENCHMARK 2020 MORTGAGE TRUST 1.973% 01/15/2054","isin":"US08163BBA89","value_usd":1230737.62,"pct_val":0.061587892337,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK42","title":"BANK 2022-BNK42 A5 CSTR 06/15/2055","isin":"US06541MBN39","value_usd":1222324.06,"pct_val":0.061166865614,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031","isin":"US233835AQ08","value_usd":1221548.58,"pct_val":0.061128059472,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029","isin":"US89788MAQ50","value_usd":1218137.13,"pct_val":0.060957345575,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP 4.709% 01/25/2029","isin":"US35137LAH87","value_usd":1217923.02,"pct_val":0.060946631201,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 1.7% 05/15/2027","isin":"US459200KH39","value_usd":1212212.3,"pct_val":0.060660858504,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 1.9% 08/15/2040","isin":"US02079KAE73","value_usd":1211424.06,"pct_val":0.060621413833,"balance":1750000,"units":"PA","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 PLATFORMS INC 5.5% 11/15/2045","isin":"US30303M8X35","value_usd":1200391.48,"pct_val":0.060069327557,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO 2.95% 08/15/2029","isin":"US824348BJ44","value_usd":1198713.24,"pct_val":0.059985345998,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 5.4% 06/30/2033","isin":"US65473PAP09","value_usd":1196951.25,"pct_val":0.059897173467,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANGRID INC","title":"AVANGRID INC 3.8% 06/01/2029","isin":"US05351WAB90","value_usd":1184780.35,"pct_val":0.059288124011,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 7.625% 03/29/2041","isin":"US445545AF36","value_usd":1178560,"pct_val":0.058976848691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 2.05% 01/15/2029","isin":"US95040QAN43","value_usd":1177822.83,"pct_val":0.058939959637,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030","isin":"US53944YBA01","value_usd":1154027,"pct_val":0.057749181853,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FIN LTD","title":"WOODSIDE FIN LTD 5.7% 05/19/2032","isin":"US980236AU78","value_usd":1147181.15,"pct_val":0.057406605607,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 5.625% 11/15/2055","isin":"US30303MAE21","value_usd":1147086.65,"pct_val":0.05740187669,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 2.048% 07/17/2030","isin":"US606822BU78","value_usd":1137546.78,"pct_val":0.056924487784,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK CR CARD ISSUANCE TR","title":"CITIBANK CR CARD ISSUANCE TR 2007-A3 A3 6.15% 06/15/2039","isin":"US17305EDT91","value_usd":1117088.6,"pct_val":0.055900730838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2% 10/01/2036#","isin":"US3132D6AY68","value_usd":1115021.56,"pct_val":0.055797293164,"balance":1204252.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 7.875% 07/30/2030","isin":"US925524AH30","value_usd":1109461.48,"pct_val":0.055519058711,"balance":1000000,"units":"PA","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":"BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 04/01/2036","isin":"US59562VAM90","value_usd":1092375.88,"pct_val":0.054664070551,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.016%/VAR 04/25/2031","isin":"US025816EF26","value_usd":1089241.24,"pct_val":0.054507208627,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 6.033% 01/17/2035","isin":"US05964HBK05","value_usd":1082416.78,"pct_val":0.054165702768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BN24","title":"BANK 2019-BN24 2.96% 11/15/2062","isin":"US06540VBB09","value_usd":1070271.67,"pct_val":0.05355794388,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 03/01/2054#SD8409","isin":"US3132DWKW28","value_usd":1056968.54,"pct_val":0.052892235995,"balance":1030091.196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 6.25% 08/15/2055","isin":"US05526DCD57","value_usd":1050139.27,"pct_val":0.052550489437,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC 6% 05/20/2034","isin":"US50212YAK01","value_usd":1049158.94,"pct_val":0.052501432305,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC 5.2% 05/15/2035","isin":"US149123CL34","value_usd":1046960.28,"pct_val":0.052391408175,"balance":1000000,"units":"PA","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":"LAS VEGAS SANDS CORP 6% 08/15/2029","isin":"US517834AK35","value_usd":1045923.41,"pct_val":0.052339521699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINANCIAL HLDGS LTD 5.75% 05/20/2035","isin":"US303901BX99","value_usd":1044697.91,"pct_val":0.052278195905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 5.6% 06/01/2029","isin":"US22822VBD29","value_usd":1039147.09,"pct_val":0.052000424836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD 5.4% 06/21/2034","isin":"US67077MBD92","value_usd":1036348.96,"pct_val":0.051860402359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP 5.5% 12/01/2034","isin":"US03831WAD02","value_usd":1035067.43,"pct_val":0.051796272743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC 6.625%/VAR 05/15/2055","isin":"US25746UDV89","value_usd":1034915,"pct_val":0.051788644925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.115%/VAR 05/23/2031","isin":"US639057AV00","value_usd":1029386.57,"pct_val":0.051511994284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 5.1% 07/15/2032","isin":"US92277GBB23","value_usd":1028077.69,"pct_val":0.051446496034,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 5.297%/VAR 05/09/2031","isin":"US251526DA41","value_usd":1027691.09,"pct_val":0.05142715001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055","isin":"US15189TBP12","value_usd":1026336,"pct_val":0.051359339345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC 4.85% 12/15/2029","isin":"US03073EAW57","value_usd":1025487.15,"pct_val":0.051316861662,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC 5.5% 03/11/2035","isin":"US876030AL10","value_usd":1025133.96,"pct_val":0.051299187523,"balance":1000000,"units":"PA","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":"LAS VEGAS SANDS CORP 5.625% 06/15/2028","isin":"US517834AM90","value_usd":1022849.37,"pct_val":0.051184863331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6% 05/07/2036","isin":"US91087BAZ31","value_usd":1022187.5,"pct_val":0.051151742398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028","isin":"US62954HBF47","value_usd":1021972,"pct_val":0.051140958466,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC","title":"RELX CAPITAL INC 4.75% 03/27/2030","isin":"US74949LAF94","value_usd":1021277.75,"pct_val":0.051106217191,"balance":1000000,"units":"PA","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 HEALTH CORP 6% 06/01/2044","isin":"US126650EE63","value_usd":1020582.27,"pct_val":0.051071414365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 06/20/2050#MA6709","isin":"US36179VN223","value_usd":1020272.87,"pct_val":0.051055931541,"balance":1172335.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.5% 01/16/2029","isin":"US24422EXH79","value_usd":1017346.47,"pct_val":0.050909490249,"balance":1000000,"units":"PA","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":"CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026","isin":"US13607LWT69","value_usd":1015878.77,"pct_val":0.050836044416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC 4.9% 04/03/2028","isin":"US50212YAN40","value_usd":1014248.5,"pct_val":0.050754463345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNCHRONY CARD ISSUANCE TRUST 2025-A2 A 4.49% 05/15/2031","isin":"US87166PAQ46","value_usd":1013593.6,"pct_val":0.0507216912,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 4.663% 02/15/2030","isin":"US595112BQ52","value_usd":1012785.02,"pct_val":0.050681228687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 4.967%/VAR 07/22/2033","isin":"US91159HJG65","value_usd":1010274.59,"pct_val":0.050555603135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES PASS THROUGH TRUST","title":"DELTA AIR LINES PASS THROUGH TRUST 2% 12/10/2029","isin":"US247361ZV38","value_usd":1009670.88,"pct_val":0.050525392612,"balance":1051545.517,"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 4.583%/VAR 06/19/2029","isin":"US404280BT50","value_usd":1009064.61,"pct_val":0.050495053984,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027","isin":"US025816DG18","value_usd":1008867.15,"pct_val":0.0504851728,"balance":1000000,"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 CORP","title":"AMERICAN HONDA FINANCE CORP 4.45% 10/22/2027","isin":"US02665WFT36","value_usd":1007971.33,"pct_val":0.05044034467,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.643%/VAR 05/07/2028","isin":"US172967PZ83","value_usd":1007112.79,"pct_val":0.050397382085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOART 2025-C","title":"WOART 2025-C A4 4.19% 11/17/2031","isin":"US981936AD96","value_usd":1006620.6,"pct_val":0.050372752185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029","isin":"US127387AN80","value_usd":1005069.64,"pct_val":0.050295139901,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC 4.35% 03/01/2029","isin":"US902494BK88","value_usd":1002781.16,"pct_val":0.050180621049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO INC","title":"WRKCO INC 4% 03/15/2028","isin":"US96145DAH89","value_usd":999010.34,"pct_val":0.049991923757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 4.125% 06/15/2029","isin":"US404119BX69","value_usd":997780.78,"pct_val":0.049930394794,"balance":1000000,"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 DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055","isin":"US00774MBK09","value_usd":996280.77,"pct_val":0.049855332122,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"BLUE OWL CAPITAL CORP 3.4% 07/15/2026","isin":"US69121KAE47","value_usd":992154.72,"pct_val":0.049648858606,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 3.823%/VAR 11/03/2028","isin":"US80281LAG05","value_usd":992110.57,"pct_val":0.049646649277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028","isin":"US38141GZK39","value_usd":982031.99,"pct_val":0.049142302542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.9% 10/15/2029","isin":"US78572XAG60","value_usd":977966.79,"pct_val":0.048938874048,"balance":1000000,"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 DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056","isin":"US00774MBQ78","value_usd":976575.3,"pct_val":0.048869241874,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 1.75% 05/28/2028","isin":"US04636NAE31","value_usd":976412.78,"pct_val":0.048861109138,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 2.7% 08/20/2027","isin":"US37045XDA19","value_usd":975271.08,"pct_val":0.048803976817,"balance":1000000,"units":"PA","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":"T-MOBILE USA INC 3.375% 04/15/2029","isin":"US87264ABV61","value_usd":974698.1,"pct_val":0.048775304068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI HLDGS PLC","title":"ANGLOGOLD ASHANTI HLDGS PLC 3.375% 11/01/2028","isin":"US03512TAF84","value_usd":969953.26,"pct_val":0.048537865405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 3.195% 07/18/2029","isin":"US606822BM52","value_usd":968124.21,"pct_val":0.048446337095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 4.5% 04/15/2038","isin":"US55336VAM28","value_usd":963341.65,"pct_val":0.048207010869,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 2.95% 09/15/2029","isin":"US776743AG17","value_usd":956636.68,"pct_val":0.047871484463,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 3.1% 06/15/2041","isin":"US29364WBJ62","value_usd":954837.19,"pct_val":0.047781435378,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"FIDELITY NATL INFORMN SVCS INC 1.65% 03/01/2028","isin":"US31620MBS44","value_usd":945889.69,"pct_val":0.047333689524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 3.564%/VAR 09/23/2035","isin":"US06738EBP97","value_usd":944414.22,"pct_val":0.047259854869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 2.3% 03/01/2030","isin":"US760759AV21","value_usd":931080.26,"pct_val":0.046592604206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC 4.7% 02/15/2031","isin":"US231021AZ96","value_usd":922531.09,"pct_val":0.046164791362,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO NJ","title":"NATIONAL FUEL GAS CO NJ 2.95% 03/01/2031","isin":"US636180BR19","value_usd":914305.21,"pct_val":0.045753156417,"balance":1000000,"units":"PA","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 CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 2.25% 01/25/2032","isin":"US3137H6LZ64","value_usd":901586.9,"pct_val":0.045116713772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 7.625% 01/15/2039","isin":"US8935268Z94","value_usd":901136.71,"pct_val":0.045094185612,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 11/01/2053#SD6736","isin":"US3132DUPV34","value_usd":887492.16,"pct_val":0.044411392576,"balance":902751.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30","title":"MSBAM 2016-C30 A5 2.86% 09/15/49","isin":"US61766NBB01","value_usd":886996.35,"pct_val":0.044386581526,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC 4.3% 12/14/2045","isin":"US92826CAF95","value_usd":885286.32,"pct_val":0.044301009149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2020-GSA2","title":"GS MTG SECS TR 2020-GSA2 2.012% 12/12/2053","isin":"US36264KAV26","value_usd":885271.4,"pct_val":0.044300262531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF LEASING LLC","title":"GMF LEASING LLC 2025-2 A3 4.58% 05/22/2028","isin":"US362962AD47","value_usd":876141.09,"pct_val":0.043843368599,"balance":869000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2053#MA5163","isin":"US31418EWZ95","value_usd":872316.8,"pct_val":0.043651995591,"balance":888445.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 12/01/2054#SD8495","isin":"US3132DWNL36","value_usd":831678.73,"pct_val":0.041618407734,"balance":812323.82,"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 TR 2023-2","title":"MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 6.01% 01/15/2031","isin":"US58769FAD78","value_usd":830690,"pct_val":0.041568930253,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 01/01/2053#","isin":"US3132DWF406","value_usd":830031.14,"pct_val":0.041535959945,"balance":843766.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 5.65% 09/15/2064","isin":"US501044DX60","value_usd":828540.06,"pct_val":0.041461344143,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"KINROSS GOLD CORP 6.25% 07/15/2033","isin":"US496902AT48","value_usd":822031.82,"pct_val":0.041135662391,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC 2.7% 03/01/2029","isin":"US78409VBJ26","value_usd":815790.64,"pct_val":0.040823344708,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC","title":"BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.08% 12/15/2047","isin":"US05723KAF75","value_usd":808482.31,"pct_val":0.040457625294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 4.1% 02/01/2042","isin":"US695114CN68","value_usd":803955.75,"pct_val":0.040231109678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.322%/VAR 11/23/2031","isin":"US961214DF70","value_usd":798850.46,"pct_val":0.039975633575,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 7.75% 05/14/2038","isin":"US59023VAA89","value_usd":798472.51,"pct_val":0.03995672041,"balance":650000,"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 FINL GRP INC 5.71% 01/13/2030","isin":"US86562MCW82","value_usd":792138.97,"pct_val":0.039639780898,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 6.25% 10/15/2037","isin":"US695114CG18","value_usd":790370.63,"pct_val":0.039551290605,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2017-GS8","title":"GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050","isin":"US36254KAL61","value_usd":789155.44,"pct_val":0.039490480738,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.59%/VAR 11/26/2035","isin":"US539439BA62","value_usd":787326.44,"pct_val":0.03939895493,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029","isin":"US80282KBG04","value_usd":784714.01,"pct_val":0.03926822515,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD 6.25% 07/01/2029","isin":"US29669JAA79","value_usd":783943.32,"pct_val":0.039229658707,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS/TYCO FI","title":"JOHNSON CONTROLS/TYCO FI 5.5% 04/19/2029","isin":"US477921AA87","value_usd":782465.24,"pct_val":0.039155693444,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 6% 09/26/2035 144A","isin":"US445545AW68","value_usd":780937.5,"pct_val":0.039079243122,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 5% 11/15/2029","isin":"US760759BJ83","value_usd":779561.21,"pct_val":0.039010371578,"balance":750000,"units":"PA","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":"PHILIP MORRIS INTL INC 5.125% 02/15/2030","isin":"US718172DA46","value_usd":777225.85,"pct_val":0.038893506783,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO NJ","title":"NATIONAL FUEL GAS CO NJ 5.5% 03/15/2030","isin":"US636180BT74","value_usd":776531.83,"pct_val":0.038858777017,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.23%/VAR 01/15/2031","isin":"US61748UAE29","value_usd":775741.72,"pct_val":0.038819238769,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEX INC","title":"ENTERGY TEX INC 5.25% 04/15/2035","isin":"US29365TAQ76","value_usd":775016.27,"pct_val":0.038782936201,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP INC","title":"WEIR GROUP INC 5.35% 05/06/2030 144A","isin":"US94877DAA28","value_usd":773820.26,"pct_val":0.038723086129,"balance":750000,"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 5.592%/VAR 11/19/2034","isin":"US172967PN53","value_usd":772168.49,"pct_val":0.038640429166,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 07/01/2054#MA5419","isin":"US31418FAV94","value_usd":771587.1,"pct_val":0.038611335569,"balance":771537.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC 5.1% 03/11/2030","isin":"US876030AK37","value_usd":769887.49,"pct_val":0.038526284624,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 6.787%/VAR 10/26/2027","isin":"US91159HJP64","value_usd":767578.45,"pct_val":0.038410736919,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 1.5% 12/01/2040 #TBA","isin":"US01F0124C76","value_usd":766261.74,"pct_val":0.038344846845,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030","isin":"US251526CX52","value_usd":762836.6,"pct_val":0.03817344788,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 4.8% 02/14/2029","isin":"US02209SBD45","value_usd":762737.75,"pct_val":0.038168501283,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 01/01/2055#MA5586","isin":"US31418FF443","value_usd":753846.55,"pct_val":0.037723572763,"balance":744169.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP INC","title":"EIDP INC 4.8% 05/15/2033","isin":"US263534CR89","value_usd":753701.28,"pct_val":0.037716303242,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIP TR 2025-A","title":"CNH EQUIP TR 2025-A 4.54% 09/15/2032","isin":"US12674BAE56","value_usd":753538.6,"pct_val":0.037708162499,"balance":740000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 4.35% 04/15/2030","isin":"US11271LAE20","value_usd":753068.76,"pct_val":0.037684651025,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP","title":"BLUE OWL TECHNOLOGY FINANCE CORP 6.1% 03/15/2028 144A","isin":"US095924AA43","value_usd":751768.88,"pct_val":0.037619603148,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK25","title":"BANK 2020-BNK25 2.649% 01/15/2063","isin":"US06539WBB19","value_usd":744701.68,"pct_val":0.037265950228,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 7.35% 11/04/2027","isin":"US345397C353","value_usd":730811.08,"pct_val":0.036570844494,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST 3.15% 07/01/2029","isin":"US133131AX02","value_usd":724985.09,"pct_val":0.036279303519,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 4.95% 08/15/2035","isin":"US369550BR84","value_usd":719248.5,"pct_val":0.035992236251,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 3.05% 04/15/2030","isin":"US88579YBN04","value_usd":718204.64,"pct_val":0.035939999985,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 05/01/2037#FS6377","isin":"US3140XNCP73","value_usd":717716.71,"pct_val":0.035915583261,"balance":757973.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2019-C51","title":"WELLS FARGO COML MTG TR 2019-C51 3.311% 06/15/2052","isin":"US95001VAU44","value_usd":715654.58,"pct_val":0.035812391291,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 01/01/2053#","isin":"US31418EMR89","value_usd":715563.69,"pct_val":0.035807843023,"balance":727404.751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.625% 06/30/2030","isin":"US969457CR92","value_usd":715071.38,"pct_val":0.035783207118,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.75% 02/15/2045","isin":"US912810UJ50","value_usd":711046.88,"pct_val":0.035581815312,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027","isin":"US65339KCL26","value_usd":707408.87,"pct_val":0.035399764024,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO LEASE TRUST 2024-A","title":"NISSAN AUTO LEASE TRUST 2024-A 4.97% 09/15/2028","isin":"US65481CAE49","value_usd":703704.12,"pct_val":0.035214372971,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 5.4% 08/15/2054","isin":"US64110LBA35","value_usd":696347.74,"pct_val":0.034846249065,"balance":700000,"units":"PA","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":"PHILIP MORRIS INTL INC 2.1% 05/01/2030","isin":"US718172CP24","value_usd":687301.38,"pct_val":0.034393556113,"balance":750000,"units":"PA","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 CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.059% 04/25/2034","isin":"US3137FMTT94","value_usd":685173.45,"pct_val":0.034287071415,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V9 MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST 2024-V9 AS 6.06412% 08/15/2057","isin":"US081919AS16","value_usd":678754.38,"pct_val":0.033965851859,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 07/01/2053#SD8340","isin":"US3132DWHR79","value_usd":674816.06,"pct_val":0.033768772625,"balance":686418.943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 7.375%/VAR 09/15/2055","isin":"US695114DF26","value_usd":660946.65,"pct_val":0.033074727268,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2021-B29 MORTGAGE TRUST","title":"BENCHMARK 2021-B29 MORTGAGE TRUST 2.284% 09/15/2054","isin":"US08163JAC80","value_usd":660443.28,"pct_val":0.033049537905,"balance":710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2018-BNK12","title":"BANK 2018-BNK12 VAR 05/15/2061","isin":"US06541KBD90","value_usd":655403.32,"pct_val":0.03279733101,"balance":665000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 04/15/2029","isin":"US90931GAA76","value_usd":651542.91,"pct_val":0.032604150504,"balance":637609.363,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 6.95%/VAR 11/30/2054","isin":"US65473PAR64","value_usd":651145.63,"pct_val":0.032584270038,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.7% 06/23/2028","isin":"US115236AJ01","value_usd":634077.61,"pct_val":0.031730161607,"balance":628000,"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 4.755%/VAR 06/09/2028","isin":"US404280DF39","value_usd":630391.12,"pct_val":0.03154568431,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 5.565% 01/17/2030","isin":"US05964HBJ32","value_usd":627130.03,"pct_val":0.031382494645,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 1.493% 09/25/2030","isin":"US3137F62M87","value_usd":626820.67,"pct_val":0.031367013822,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 04/20/2051#MA7313","isin":"US36179WDS44","value_usd":618498.64,"pct_val":0.030950567393,"balance":684255.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2024-3","title":"CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029","isin":"US14319GAD34","value_usd":603755.65,"pct_val":0.030212806829,"balance":597000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB DE CV","title":"GRUPO TELEVISA SAB DE CV 6.125% 01/31/2046","isin":"US40049JBC09","value_usd":603015,"pct_val":0.03017574363,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY REPUBLIC OF","title":"HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A","isin":"US445545AU03","value_usd":600150,"pct_val":0.030032374883,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038","isin":"US880591CP58","value_usd":590520.3,"pct_val":0.029550490753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 2.5% 01/01/2037#SB8138","isin":"US3132D6BF60","value_usd":583973.46,"pct_val":0.029222877401,"balance":617339.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 7.25% 08/15/2038","isin":"US89352HAE99","value_usd":580584.26,"pct_val":0.029053276926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TR 2023-2","title":"CARMAX AUTO OWNER TR 2023-2 5.01% 11/15/2028","isin":"US142921AE59","value_usd":572490.71,"pct_val":0.028648263966,"balance":567000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2050#FM4862","isin":"US3140X8ML84","value_usd":571459.3,"pct_val":0.028596650717,"balance":669729.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 07/01/2053#SD8342","isin":"US3132DWHT36","value_usd":569383.02,"pct_val":0.02849275066,"balance":560517.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC 6.3% 04/01/2038","isin":"US144141CY20","value_usd":562230.93,"pct_val":0.028134849721,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP 5.875% 10/15/2035","isin":"US49427RAT95","value_usd":546779.42,"pct_val":0.027361633791,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 2.375% 02/08/2041","isin":"US037833EE62","value_usd":546365.93,"pct_val":0.027340942152,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 6.2% 10/15/2037","isin":"US89352HAD17","value_usd":539071.14,"pct_val":0.0269759003,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-5C2 MORTGAGE TRUST","title":"BMO 2023-5C2 MORTGAGE TRUST VAR 11/15/2056","isin":"US05610QAC78","value_usd":535597.65,"pct_val":0.026802081831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 05/01/2036#MA4329","isin":"US31418DY308","value_usd":526387.49,"pct_val":0.02634119209,"balance":567554.308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 5.625% 07/01/2034","isin":"US92277GAX51","value_usd":524228.78,"pct_val":0.026233167117,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030","isin":"US80282KBJ43","value_usd":522050.41,"pct_val":0.026124158328,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP 5.375% 12/01/2031","isin":"US03831WAC29","value_usd":520187.07,"pct_val":0.026030914097,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 5.25% 03/01/2030","isin":"US404119CZ09","value_usd":517740.71,"pct_val":0.025908494701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.15% 03/01/2034","isin":"US15189XBE76","value_usd":517087.04,"pct_val":0.025875784108,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.35% 01/07/2030","isin":"US37045XFB73","value_usd":516074.24,"pct_val":0.025825102129,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 10/20/2050#MA6931","isin":"US36179VVY37","value_usd":515847.51,"pct_val":0.025813756232,"balance":593156.165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 5.4% 09/02/2034","isin":"US78081BAR42","value_usd":514500.38,"pct_val":0.025746343896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 5% 12/15/2029","isin":"US136385BD27","value_usd":512078.57,"pct_val":0.025625153018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 5.1% 02/15/2029","isin":"US695114DB12","value_usd":509557.15,"pct_val":0.02549897751,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC 6.65%/VAR 06/01/2055","isin":"US30034WAE66","value_usd":509365,"pct_val":0.025489362046,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC 4.8% 09/15/2029","isin":"US294429AX37","value_usd":508149.35,"pct_val":0.02542852916,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029","isin":"US539439BD02","value_usd":508005.32,"pct_val":0.02542132169,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH 4.923% 11/15/2035","isin":"US04351LAE02","value_usd":505882.85,"pct_val":0.025315110219,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 6.625%/VAR 04/01/2055","isin":"US816851BU28","value_usd":505348.5,"pct_val":0.025288370571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST","title":"NISSAN AUTO RECEIVABLES 2023-A A4 OWNER TRUST 4.85% 06/17/2030","isin":"US65480WAE12","value_usd":504233.8,"pct_val":0.025232589369,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 4.8% 02/01/2033","isin":"US49456BAV36","value_usd":504207.13,"pct_val":0.025231254764,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1","title":"CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029","isin":"US14043NAD12","value_usd":504189.1,"pct_val":0.025230352517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2","title":"GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.82% 10/16/2028","isin":"US362583AF36","value_usd":504026.3,"pct_val":0.025222205769,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029","isin":"US345397G230","value_usd":502349.1,"pct_val":0.025138276253,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.35% 01/15/2029","isin":"US87612GAR20","value_usd":498672.1,"pct_val":0.024954273849,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 5.694%/VAR 04/15/2031","isin":"US80281LAV71","value_usd":497401.09,"pct_val":0.024890670669,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSNH FUNDING LLC 3","title":"PSNH FUNDING LLC 3 2018-1 A3 3.81% 02/01/2035","isin":"US69363PAC41","value_usd":493796.35,"pct_val":0.02471028426,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 3.2% 11/02/2027","isin":"US031162CQ15","value_usd":493135.13,"pct_val":0.024677195854,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC 3.9% 11/19/2029","isin":"US418056AZ06","value_usd":491074.32,"pct_val":0.024574069938,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COML MTG TR 2017-C39","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 3.418% 09/15/2050","isin":"US95000XAF42","value_usd":490451.95,"pct_val":0.024542925642,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2% 03/01/2036#MA4279","isin":"US31418DXH06","value_usd":490128.32,"pct_val":0.024526730729,"balance":528459.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP I TR 2016-BNK2","title":"MORGAN STANLEY CAP I TR 2016-BNK2 3.049% 11/15/2049","isin":"US61690YBU55","value_usd":489260.8,"pct_val":0.024483318772,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 4.125%/VAR 04/01/2052","isin":"US816851BM02","value_usd":486992.35,"pct_val":0.02436980225,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.2% 03/17/2032","isin":"US115236AE14","value_usd":484077.6,"pct_val":0.02422394394,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TR 2022-3","title":"SANTANDER DRIVE AUTO RECEIVABLES TR 2022-3 4.49% 08/15/2029","isin":"US80285UAF84","value_usd":483684.11,"pct_val":0.02420425313,"balance":483597.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 2.375% 08/26/2029","isin":"US88579YBJ91","value_usd":471155.84,"pct_val":0.023577320361,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHN SANTA FE LLC","title":"BURLINGTON NORTHN SANTA FE LLC 4.15% 04/01/2045","isin":"US12189LAW19","value_usd":469944.09,"pct_val":0.023516682637,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2022-B34 MORTGAGE TRUST","title":"BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 04/15/2055","isin":"US08161YBG70","value_usd":469831.15,"pct_val":0.023511030956,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.85% 05/25/2028","isin":"US3137FG6Y60","value_usd":465206.32,"pct_val":0.023279597767,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4.5% 10/01/2052#MA4784","isin":"US31418EJ687","value_usd":460360.72,"pct_val":0.023037116928,"balance":467533.148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.55% 10/15/2053","isin":"US375558CA99","value_usd":457994.67,"pct_val":0.02291871636,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 21-C59 A5 2.626% 04/15/2054","isin":"US95003CAJ99","value_usd":453630.65,"pct_val":0.022700334481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 6.375% 05/16/2038","isin":"US718172AC39","value_usd":450433.03,"pct_val":0.022540320947,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2017-H1","title":"MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.53% 06/15/2050","isin":"US61691JAV61","value_usd":445409.01,"pct_val":0.022288911713,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31","title":"MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31 A5 3.102% 10/15/2026","isin":"US61766RAZ91","value_usd":444138.26,"pct_val":0.022225321543,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 4.6% 06/20/2028","isin":"US29250NCH61","value_usd":443846.88,"pct_val":0.022210740466,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V6 MTG TR","title":"BENCHMARK 2024-V6 MTG TR 6.38427% 03/15/2057","isin":"US081927AE53","value_usd":440249.25,"pct_val":0.022030709852,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-CX10 COML MTG TR","title":"CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.4578% 11/15/2027","isin":"US12595JAJ34","value_usd":438766.25,"pct_val":0.021956498385,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVT CORP","title":"DIAGEO INVT CORP 4.25% 05/11/2042","isin":"US25245BAA52","value_usd":436549.94,"pct_val":0.021845591024,"balance":500000,"units":"PA","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 HEALTH CORP 1.3% 08/21/2027","isin":"US126650DM98","value_usd":429087.41,"pct_val":0.021472155219,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 01/01/2054#SD8395","isin":"US3132DWKG77","value_usd":428470.14,"pct_val":0.021441266134,"balance":422188.603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B9 MTG TR","title":"BENCHMARK 2019-B9 MTG TR 2.928% 12/15/2072","isin":"US08160KAE47","value_usd":422699.9,"pct_val":0.02115251497,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-5C33","title":"BBCMS MTG TR 2025-5C33 6.168% 03/15/2058","isin":"US072924AE30","value_usd":422035.44,"pct_val":0.02111926443,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 09/01/2053#SD8360","isin":"US3132DWJD65","value_usd":416239.19,"pct_val":0.020829211688,"balance":423396.067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC38","title":"GS MTG SECS TR 2019-GC38 3.968% 02/10/2052","isin":"US36252SAV97","value_usd":406727.11,"pct_val":0.020353213434,"balance":413000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 2.5% 05/01/37 #FS9492","isin":"US3140XRRN74","value_usd":406366.76,"pct_val":0.020335180998,"balance":428735.435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 01/20/2050#MA6408","isin":"US36179VDM90","value_usd":404280.69,"pct_val":0.020230791035,"balance":464535.288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST 2024-C","title":"FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 07/15/2030","isin":"US34532UAE91","value_usd":402474.12,"pct_val":0.020140387657,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2","title":"GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.43% 10/16/2028","isin":"US362583AE60","value_usd":401961.04,"pct_val":0.020114712391,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.39% 02/25/2032","isin":"US3137H8BH33","value_usd":395921.59,"pct_val":0.019812489569,"balance":405101.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2017-GS5","title":"GS MTG SECS TR 2017-GS5 3.674% 03/10/2050","isin":"US36252HAD35","value_usd":394858.44,"pct_val":0.019759288004,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037","isin":"US90932LAJ61","value_usd":393876.89,"pct_val":0.019710169821,"balance":373188.404,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD5 MTG TR","title":"CD 2017-CD5 MTG TR A4 3.431% 08/15/2050","isin":"US12515HAZ82","value_usd":393679.56,"pct_val":0.019700295142,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 2.85% 05/15/2040","isin":"US459200KK67","value_usd":381158.16,"pct_val":0.019073706158,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2019-B14 MTG TR","title":"BENCHMARK 2019-B14 MTG TR 2.7946% 12/15/2062","isin":"US08162YAD40","value_usd":378208.48,"pct_val":0.0189260999,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV 6.125% 03/30/2040","isin":"US02364WAW55","value_usd":376810,"pct_val":0.018856117936,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD 5.8% 04/01/2035","isin":"US75968NAG60","value_usd":367907.01,"pct_val":0.018410599427,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 07/01/2054#RJ1974","isin":"US3142GSFQ65","value_usd":362439.75,"pct_val":0.018137009821,"balance":352579.1,"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 2023-B","title":"CNH EQUIPMENT TRUST 2023-B 5.46% 03/17/2031","isin":"US12666DAD30","value_usd":361373.88,"pct_val":0.018083672143,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.9% 09/15/2030","isin":"US87612GAP63","value_usd":358001.26,"pct_val":0.017914901356,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2023-C19","title":"BBCMS MTG TR 2023-C19 5.753% 04/15/2056","isin":"US05553RAZ38","value_usd":355304.71,"pct_val":0.01777996209,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 2.491%/VAR 11/03/2036","isin":"US91159HJB78","value_usd":349496.69,"pct_val":0.01748932036,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2018-C10","title":"UBS COML MTG TR 2018-C10 A4 4.3134% 05/15/2051","isin":"US90276FAW41","value_usd":349173.16,"pct_val":0.017473130451,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 3.9% 04/01/2029","isin":"US30225VAH06","value_usd":345969.02,"pct_val":0.017312790646,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2017-C5","title":"JPMDB 2017-C5 A5 3.6939% 03/50","isin":"US46590TAE55","value_usd":345512.65,"pct_val":0.017289953231,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 10/01/2053#MA5164","isin":"US31418EW227","value_usd":341399.77,"pct_val":0.017084138761,"balance":340738.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK 2019-BNK20 3.011% 09/15/2062","isin":"US06540AAD37","value_usd":331529.17,"pct_val":0.016590199646,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK21","title":"BANK 2019-BN21 A5 2.851% 10/17/2052","isin":"US06540BBD01","value_usd":331201.85,"pct_val":0.01657382008,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 4.75% 07/15/2030","isin":"US573874AR57","value_usd":328815.4,"pct_val":0.016454398667,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK25","title":"BANK 2020-BNK25 2.841% 01/15/2063","isin":"US06539WBE57","value_usd":327781.87,"pct_val":0.016402679329,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6.625% 01/29/2038","isin":"US91087BBF67","value_usd":316500,"pct_val":0.015838118221,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BN35","title":"BANK 2021-BN35 2.457% 06/15/2064","isin":"US06540CCL90","value_usd":313877.12,"pct_val":0.015706865508,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.4% 03/20/2036","isin":"US15135UBB44","value_usd":311008.8,"pct_val":0.015563330623,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK27","title":"BANK 2020-BNK27 2.144% 04/15/2063","isin":"US06539XAH70","value_usd":308400.07,"pct_val":0.015432785997,"balance":342000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 4.7% 02/01/2030","isin":"US438516CY07","value_usd":307232.91,"pct_val":0.01537437962,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB COML MTG SECS TR 2016-C4","title":"JPMDB COML MTG SECS TR 2016-C4 A3 3.1413% 12/15/2049","isin":"US46646RAJ23","value_usd":294671.43,"pct_val":0.014745784975,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 11/01/2053#MA5189","isin":"US31418EXT27","value_usd":291149.2,"pct_val":0.014569527486,"balance":290585.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL LEASING TRUST 2024-1","title":"GM FINANCIAL LEASING TRUST 2024-1 5.09% 02/22/2028","isin":"US36269FAE60","value_usd":271365.15,"pct_val":0.013579504982,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK31","title":"BANK 2021-BNK31 2.036% 02/15/2054","isin":"US06541ABG40","value_usd":267362.67,"pct_val":0.013379215088,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2017-GS7","title":"GS MTG SECS TR 2017-GS7 A4 3.43% 08/10/2050","isin":"US36254CAV28","value_usd":266225.02,"pct_val":0.013322285435,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC 6.05% 05/14/2034","isin":"US418056BA46","value_usd":265132.54,"pct_val":0.013267616154,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 6.183%/VAR 01/30/2036","isin":"US14040HDJ14","value_usd":262231.9,"pct_val":0.013122463929,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP 5.75% 10/15/2052","isin":"US049560AY17","value_usd":259169.1,"pct_val":0.012969196982,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON 4.8% 06/01/2029","isin":"US478160CU63","value_usd":258628.11,"pct_val":0.01294212506,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.2% 02/15/2029","isin":"US03027XCG34","value_usd":257162.97,"pct_val":0.012868807333,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS INC","title":"CHUBB INA HOLDINGS INC 4.65% 08/15/2029","isin":"US171239AL07","value_usd":255665.4,"pct_val":0.012793866762,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC 4.625% 12/15/2029","isin":"US74834LBF67","value_usd":254434.68,"pct_val":0.012732279751,"balance":250000,"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 2024-1","title":"CARMAX AUTO OWNER TRUST 2024-1 4.94% 08/15/2029","isin":"US14318WAE75","value_usd":253994.35,"pct_val":0.012710245001,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST 2023-A","title":"FORD CREDIT AUTO OWNER TRUST 2023-A 4.56% 12/15/2028","isin":"US344928AE62","value_usd":251548.73,"pct_val":0.012587862635,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARL CORP","title":"ALBEMARLE CORP US 5.05% 06/01/2032","isin":"US012653AE17","value_usd":250887.29,"pct_val":0.01255476322,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR FINANCE LLC 3.35% 05/15/2026","isin":"US87268LAA52","value_usd":248702.84,"pct_val":0.012445450179,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 3.2% 05/11/2027","isin":"US037833CR93","value_usd":248430.18,"pct_val":0.012431805878,"balance":250000,"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 2025","title":"JOHN DEERE OWNER TRUST 2025 4.23% 09/17/2029","isin":"US47800DAD66","value_usd":246889.42,"pct_val":0.012354704017,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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 2024-1 5.56% 07/15/2031","isin":"US233874AD88","value_usd":245080.22,"pct_val":0.01226416903,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST 2025-A","title":"FORD CREDIT AUTO LEASE TRUST 2025-A 4.72% 06/15/2028","isin":"US345282AD94","value_usd":241917.86,"pct_val":0.012105919957,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 3.459% 11/25/2032","isin":"US3137FDET50","value_usd":240026.73,"pct_val":0.012011285074,"balance":250000,"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 2024-1","title":"CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028","isin":"US14318WAD92","value_usd":238941.89,"pct_val":0.01195699811,"balance":237324.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 6% 11/20/2052#MA8430","isin":"US36179XLK09","value_usd":235449.52,"pct_val":0.011782234859,"balance":229026.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP 2.2% 08/14/2030","isin":"US66989HAR93","value_usd":231620.81,"pct_val":0.011590640667,"balance":250000,"units":"PA","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-BNK26 2.403% 03/15/2063","isin":"US06540JBG67","value_usd":229870.13,"pct_val":0.011503034105,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 2.5608% 03/15/2053","isin":"US12597NAS27","value_usd":228769.95,"pct_val":0.011447979505,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TR 2025-A","title":"CARMAX SELECT RECEIVABLES TR 2025-A 4.77% 09/17/2029","isin":"US14319UAC45","value_usd":226947.22,"pct_val":0.011356767457,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO 1.65% 06/01/2030","isin":"US191216CV08","value_usd":226636.26,"pct_val":0.011341206569,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4","title":"SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 5% 11/15/2029","isin":"US80286FAE34","value_usd":226602.77,"pct_val":0.01133953068,"balance":225564.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX OWNER TR 2023-1","title":"CARMAX OWNER TR 2023-1 4.65% 01/16/2029","isin":"US14318DAD12","value_usd":222204.85,"pct_val":0.011119452396,"balance":221000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF 1.27% 07/25/2030","isin":"US3136BBN730","value_usd":222086.38,"pct_val":0.011113523986,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TR 2022-3","title":"ALLY AUTO RECEIVABLES TR 2022-3 5.07% 10/16/2028","isin":"US02008DAD12","value_usd":221833.19,"pct_val":0.011100853992,"balance":221000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.832% 08/10/2049","isin":"US17291CBR51","value_usd":212072.31,"pct_val":0.010612405425,"balance":214594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.841%/VAR 01/23/2030","isin":"US174610BF15","value_usd":208388.18,"pct_val":0.010428046226,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 5.435%/VAR 01/24/2030","isin":"US89788MAR34","value_usd":207604.28,"pct_val":0.010388818735,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.741%/VAR 03/20/2031","isin":"US80282KBQ85","value_usd":207212.61,"pct_val":0.010369219001,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 12/20/2050#MA7052","isin":"US36179VZR40","value_usd":207021.2,"pct_val":0.010359640568,"balance":238346.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030","isin":"US14040HCV50","value_usd":206107.24,"pct_val":0.010313904686,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 4.85% 03/29/2029","isin":"US11271LAD47","value_usd":203538.4,"pct_val":0.010185356214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL CHILE SA","title":"ENEL CHILE SA 4.875% 06/12/2028","isin":"US29278DAA37","value_usd":202600,"pct_val":0.010138397319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX CORP 1.75% 08/09/2026","isin":"US87162WAF77","value_usd":196582.57,"pct_val":0.00983727641,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2018-COR3 MORTGAGE TRUST","title":"COMM 2018-COR3 MORTGAGE TRUST 4.228% 05/10/2051","isin":"US12595VAD91","value_usd":195735.58,"pct_val":0.009794891804,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077","isin":"US65339KAV26","value_usd":195712.3,"pct_val":0.009793726839,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2019-GC39","title":"GS MTG SECS TR 2019-GC39 3.567% 05/10/2052","isin":"US36260JAD90","value_usd":192266.78,"pct_val":0.00962130803,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 TRUST 2024-A 5.29% 12/15/2031","isin":"US412922AD80","value_usd":184511.48,"pct_val":0.00923322159,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA VAR 03/25/2031","isin":"US3136BF4D29","value_usd":175118.34,"pct_val":0.008763175265,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2021-GSA3","title":"GS MTG SECS TR 2021-GSA3 2.6183% 12/15/2054","isin":"US36263UAN90","value_usd":174944.09,"pct_val":0.008754455543,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FINANCE BV","title":"SHELL INTL FIN B V 3.125% 11/07/2049","isin":"US822582CE05","value_usd":172689.16,"pct_val":0.008641615581,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C18 COML MTG TR","title":"CSAIL 2019-C18 COML MTG TR 2.968% 12/15/2052","isin":"US12597DAD75","value_usd":166068.51,"pct_val":0.00831030867,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.04% 09/17/2029","isin":"US379931AE89","value_usd":162763.31,"pct_val":0.008144911677,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5","title":"SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 6.16% 12/17/2029","isin":"US80286PAD33","value_usd":152109.89,"pct_val":0.007611799116,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK22","title":"BANK 2019-BNK22 2.978% 11/15/2062","isin":"US06540XBG51","value_usd":152056.48,"pct_val":0.007609126402,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2024-V10 COML MTG TR","title":"BENCHMARK 2024-V10 COML MTG TR 5.7253% 10/15/2029","isin":"US08163UAF66","value_usd":149591.95,"pct_val":0.007485797753,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2017-C3","title":"UBS COML MTG TR 2017-C3 3.426% 08/15/2050","isin":"US90276GAS12","value_usd":146817.24,"pct_val":0.007346947248,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COMMERCIAL MORTGAGE TRUST 2019 C-17","title":"UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 2.921% 10/15/2052","isin":"US90278MBA45","value_usd":142519.94,"pct_val":0.007131904134,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2021-C20","title":"CSAIL 2021-C20 2.8048% 03/15/2054","isin":"US22945EAU55","value_usd":139768.08,"pct_val":0.006994197076,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 5.737%/VAR 05/15/2029","isin":"US02005NBZ24","value_usd":139070.26,"pct_val":0.006959277153,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 4.625% 09/15/2060","isin":"US880591EJ70","value_usd":136530.18,"pct_val":0.006832167872,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE-ACES","title":"FANNIE MAE-ACES VAR 11/25/2030","isin":"US3136BDUC05","value_usd":133292.61,"pct_val":0.006670155182,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO TRUST 2024-C","title":"WORLD OMNI AUTO TRUST 2024-C 4.44% 05/15/2030","isin":"US98164NAE58","value_usd":131138.64,"pct_val":0.006562367405,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES 2024-1 OWNER TR","title":"HONDA AUTO RECEIVABLES 2024-1 OWNER TR 5.17% 05/15/2030","isin":"US437918AD75","value_usd":121968.07,"pct_val":0.006103458805,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST 2023-A","title":"HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.48% 07/17/2028","isin":"US448979AE44","value_usd":108249.34,"pct_val":0.005416953694,"balance":108000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 02/01/2052#FS6380","isin":"US3140XNCS13","value_usd":101968.91,"pct_val":0.005102671884,"balance":119723.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST 5.54% 04/22/2030","isin":"US92348KCS06","value_usd":101854.28,"pct_val":0.005096935633,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST","title":"HONDA AUTO RECEIVABLES 2023-1 A4 OWNER TRUST 4.97% 06/21/2029","isin":"US43815JAD54","value_usd":100587.07,"pct_val":0.00503352261,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG SECS TR 2018-GS10","title":"GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051","isin":"US36250SAE90","value_usd":98835.45,"pct_val":0.004945869009,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS COML MTG TR 2018-C9","title":"UBS COML MTG TR 2018-C9 A4 4.117% 03/15/2051","isin":"US90291JAW71","value_usd":98786.53,"pct_val":0.004943420982,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA 3.125% 04/06/2030","isin":"US29446MAF95","value_usd":96490.24,"pct_val":0.004828511305,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"JOHNSON CTLS INTL PLC STEP 07/02/2044","isin":"US478375AL26","value_usd":89902.94,"pct_val":0.004498873276,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VECHILE OWNER TRUST 2023-A","title":"BMW VECHILE OWNER TRUST 2023-A 5.25% 11/26/2029","isin":"US05592XAE04","value_usd":80133.02,"pct_val":0.004009972335,"balance":79000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 0.743% 11/25/2029","isin":"US3137FVYT39","value_usd":79789.43,"pct_val":0.003992778594,"balance":85022.918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A","isin":"US05401AAZ49","value_usd":77107.13,"pct_val":0.003858552419,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST 2023-B","title":"HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.31% 08/15/2029","isin":"US44933XAE76","value_usd":76105.77,"pct_val":0.003808442914,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TR 2024-C","title":"JOHN DEERE OWNER TR 2024-C 4.15% 08/15/2031","isin":"US477911AE10","value_usd":45160.33,"pct_val":0.002259888295,"balance":45000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 12/01/2055 #TBA","isin":"US21H0206C48","value_usd":20832.03,"pct_val":0.001042464941,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6.5% 12/01/2055 #TBA","isin":"US21H0626C65","value_usd":-4122187.6,"pct_val":-0.2062802355,"balance":-4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 12/01/2055 #TBA","isin":"US01F0626C04","value_usd":-8804804.9,"pct_val":-0.44060518458,"balance":-8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/01/2055 #TBA","isin":"US21H0606C02","value_usd":-9145384.99,"pct_val":-0.45764830537,"balance":-8975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-enhanced-core-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-enhanced-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: Fidelity SAI Enhanced Core Bond Fund | LEI: 2549002BBZXSDISY9L21 | 666 positions totaling $2,344,121,135 across STIV, ABS-MBS, DBT, ABS-CBDO | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}