{"entity_type":"fund","name":"Invesco Total Return Bond ETF","identifiers":{"lei":"549300G68D7JXKISYN27","cik":"1418144","fund_id":"S000060784","fundkey":"invesco-total-return-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":1609,"total_value_usd":2593990709.1,"asset_categories":["ABS-O","LON","ABS-CBDO","STIV","ABS-MBS","EC","ABS-APCP","DBT","EP"],"by_asset_category":{"LON":{"positions":5,"total_value_usd":33042055.58},"DBT":{"positions":1335,"total_value_usd":1194574752.78},"ABS-MBS":{"positions":161,"total_value_usd":820389349.75},"ABS-O":{"positions":54,"total_value_usd":126981620.51},"STIV":{"positions":2,"total_value_usd":197798455.37},"ABS-CBDO":{"positions":34,"total_value_usd":135456323.69},"ABS-APCP":{"positions":9,"total_value_usd":50463421.08},"EP":{"positions":5,"total_value_usd":8439544.54},"EC":{"positions":4,"total_value_usd":26845185.8}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":160867202.4,"pct_val":7.811439063691,"balance":160867202.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US912810UM89","value_usd":97603707.28,"pct_val":4.739470820859,"balance":99770600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CPJ44","value_usd":84755117.83,"pct_val":4.115565064772,"balance":86519300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0406284","value_usd":68152640.09,"pct_val":3.309376847177,"balance":71351694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0506273","value_usd":61700322.78,"pct_val":2.996063239837,"balance":61702860,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0206205","value_usd":61174475.9,"pct_val":2.970529005396,"balance":75383914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0226260","value_usd":60846652.58,"pct_val":2.954610459852,"balance":71669860,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0306294","value_usd":52279139.92,"pct_val":2.538586546509,"balance":58972549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CPR69","value_usd":44833835.19,"pct_val":2.177055150791,"balance":45183300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CPS43","value_usd":44635754.48,"pct_val":2.167436686786,"balance":44763400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":36931252.97,"pct_val":1.793319134149,"balance":36931252.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CPT26","value_usd":32246384.54,"pct_val":1.565829852826,"balance":32338600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0326250","value_usd":31577499.04,"pct_val":1.533349905106,"balance":34135382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0426241","value_usd":29309318.33,"pct_val":1.423210888965,"balance":29912014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0526230","value_usd":22641449.84,"pct_val":1.099430481168,"balance":22327376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beignet Investor LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":20814474.6,"pct_val":1.010715655863,"balance":19977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Short Duration Total Return Bond ETF","title":"Invesco Short Duration Total Return Bond ETF","isin":"US46090A7393","value_usd":20235127,"pct_val":0.982583517015,"balance":803300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0226223","value_usd":19347136.87,"pct_val":0.93946421932,"balance":22332321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bills","title":"U.S. Treasury Bills","isin":"US912797QN08","value_usd":18070923.59,"pct_val":0.877493462569,"balance":18253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0626220","value_usd":16819818.99,"pct_val":0.816741940821,"balance":16240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WVBX18","value_usd":16279194.9,"pct_val":0.790490150074,"balance":16348579.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-162, Class A2","isin":"US3137HBP730","value_usd":15756261,"pct_val":0.765097365012,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0426203","value_usd":15720729.45,"pct_val":0.763372013085,"balance":16096070,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding LuxCo S.a.r.l.","title":"Eagle Funding LuxCo S.a.r.l.","isin":"US26951TAA88","value_usd":15576427.05,"pct_val":0.756364932788,"balance":15315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0506236","value_usd":14602949.33,"pct_val":0.709094502419,"balance":14603000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0606263","value_usd":14067875.91,"pct_val":0.683112242813,"balance":13736340,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0526291","value_usd":14056343.13,"pct_val":0.682552230536,"balance":13902317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CPQ86","value_usd":12384776.63,"pct_val":0.6013837906,"balance":12494100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority, Series 2024 B, RB","isin":"US92767CAA18","value_usd":12007503.6,"pct_val":0.583064050838,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Grange Holdings, LLC","title":"AP Grange Holdings, LLC","isin":"US00187RAA32","value_usd":11186711.92,"pct_val":0.543207796135,"balance":10153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0606309","value_usd":10757072.42,"pct_val":0.522345229225,"balance":10552000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants LLC","title":"Raising Cane's Restaurants LLC, Term Loan","isin":"US75101XAQ07","value_usd":10741610.03,"pct_val":0.521594401739,"balance":10755000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS (PROJECT THUNDER)","title":"QTS (PROJECT THUNDER)","isin":null,"value_usd":10540610.03,"pct_val":0.511834181953,"balance":10530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-164, Class A2","isin":"US3137HDUV05","value_usd":10396818,"pct_val":0.504851884359,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-161, Class A2","isin":"US3137HB2X13","value_usd":10335784,"pct_val":0.501888176626,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140Q1MC11","value_usd":9926435.5,"pct_val":0.482010906332,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0424261","value_usd":9339251.53,"pct_val":0.45349824662,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0504294","value_usd":9324944.35,"pct_val":0.452803514175,"balance":9220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XJR695","value_usd":9321376.08,"pct_val":0.452630245024,"balance":9326000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whetstone Park Clo, Ltd.","title":"Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R","isin":"US96329YAN76","value_usd":9157073.52,"pct_val":0.44465199081,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Greene Park CLO LLC","title":"Fort Greene Park CLO LLC, Series 2025-2A, Class AR","isin":"US18914KAA07","value_usd":8898677.7,"pct_val":0.432104727153,"balance":8896000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK hynix Inc.","isin":"US78392BAK35","value_usd":8830572.98,"pct_val":0.428797677224,"balance":8809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raising Cane's Restaurants LLC","title":"Raising Cane's Restaurants LLC, Term Loan B","isin":"US75101XAP24","value_usd":8506428.39,"pct_val":0.413057764583,"balance":8515284.2861,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1","isin":"US64831XAC20","value_usd":8422421.76,"pct_val":0.40897854482,"balance":8299538.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X Corp.","title":"X Corp., Term Loan B","isin":"US90184NAK46","value_usd":8294000,"pct_val":0.402742601522,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer, LLC","title":"Zayo Issuer, LLC, Series 2025-2A, Class A2","isin":"US98919WAG87","value_usd":8214380.87,"pct_val":0.398876431333,"balance":7989000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US912810UQ93","value_usd":8098110.99,"pct_val":0.39323056276,"balance":8325100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0124291","value_usd":7908888.39,"pct_val":0.384042233583,"balance":8760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBL19","value_usd":7778857.8,"pct_val":0.377728168223,"balance":7742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT","title":"EFMT, Series 2025-NQM2, Class A1","isin":"US281917AC87","value_usd":7654019.77,"pct_val":0.371666244788,"balance":7552022.16,"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","title":"Morgan Stanley","isin":"US61748UAT97","value_usd":7407060.17,"pct_val":0.359674304617,"balance":7433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mortgage Loan Trust","title":"Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1","isin":"US617932AA69","value_usd":7335901.87,"pct_val":0.356218978012,"balance":7234908.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-1A, Class A2I","isin":"US864300AC28","value_usd":6921912.48,"pct_val":0.336116353955,"balance":6776225,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325ET82","value_usd":6836267.5,"pct_val":0.33195757869,"balance":6862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2024-8, Class A1","isin":"US03465QAA22","value_usd":6778558.67,"pct_val":0.329155335583,"balance":6729814.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qdoba Funding LLC","title":"Qdoba Funding LLC, Series 2023-1A, Class A2","isin":"US746954AA44","value_usd":6664513.34,"pct_val":0.323617487392,"balance":6383002.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133KRP994","value_usd":6625066.71,"pct_val":0.321702025807,"balance":6362799.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross Mortgage Trust, Series 2024-H8, Class A1","isin":"US22757GAC78","value_usd":6569935.2,"pct_val":0.319024932997,"balance":6498416.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EH94","value_usd":6568401.84,"pct_val":0.318950475631,"balance":6273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd.","title":"Oaktree CLO Ltd., Series 2021-2A, Class AR","isin":"US67389BAQ86","value_usd":6440404.72,"pct_val":0.312735152133,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LT67","value_usd":6207090.43,"pct_val":0.301405805119,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140Q0H472","value_usd":6204933.75,"pct_val":0.301301080389,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO 4, Ltd.","title":"Signal Peak CLO 4, Ltd., Series 2017-4A, Class AR2","isin":"US82667EAN13","value_usd":6153228.16,"pct_val":0.298790344456,"balance":6145000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust, Series 2025-J2, Class A5","isin":"US75409YAE41","value_usd":6146465.63,"pct_val":0.298461967445,"balance":6111668.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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)","isin":"US38145GAU40","value_usd":6142554.12,"pct_val":0.29827203114,"balance":6198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO 1 Ltd.","title":"Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4","isin":"US82666TAL35","value_usd":6090652.16,"pct_val":0.295751759812,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank, N.A.","title":"Morgan Stanley Private Bank, N.A.","isin":"US61776NU358","value_usd":6082709.37,"pct_val":0.295366071374,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Refinance Loan Trust","title":"Navient Refinance Loan Trust, Series 2025-A, Class A","isin":"US63943FAA21","value_usd":6070734.3,"pct_val":0.294784582244,"balance":5991739.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140XMMR47","value_usd":6063567.86,"pct_val":0.294436592047,"balance":5910302.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs.","isin":"US3137HA2B11","value_usd":6042045.6,"pct_val":0.293391507531,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 29 Ltd.","title":"AGL CLO 29 Ltd., Series 2024-29A, Class A1","isin":"US00119BAA17","value_usd":6032518.67,"pct_val":0.292928895935,"balance":6019000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clover CLO LLC","title":"Clover CLO LLC, Series 2021-3A, Class AR","isin":"US18915FAA03","value_usd":6006660,"pct_val":0.291673242689,"balance":6000000,"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","isin":"US780082BA05","value_usd":5955553.46,"pct_val":0.289191595609,"balance":5957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDQ56","value_usd":5833563.68,"pct_val":0.283267978373,"balance":5842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP Mortgage Trust","title":"IP Mortgage Trust, Series 2025-IP, Class A","isin":"US449843AA99","value_usd":5823612.85,"pct_val":0.282784782911,"balance":5716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XXIII Ltd.","title":"Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R","isin":"US08186VAN01","value_usd":5803153.57,"pct_val":0.281791314904,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO 53(B) Ltd.","title":"Golub Capital Partners CLO 53(B) Ltd., Series 2021-53A, Class AR","isin":"US38177YAL65","value_usd":5797837.33,"pct_val":0.281533167288,"balance":5796000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133KRMY70","value_usd":5749320.34,"pct_val":0.279177264374,"balance":5596563.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XXV Ltd.","title":"Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R","isin":"US08186YAL83","value_usd":5717880.36,"pct_val":0.27765059216,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD Finance LLC","title":"EMD Finance LLC","isin":"US26867LAP58","value_usd":5716147.69,"pct_val":0.277566456638,"balance":5707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK hynix Inc.","isin":"US78392BAJ61","value_usd":5366258.03,"pct_val":0.260576406974,"balance":5344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2024-INV1, Class 2A2","isin":"US36831BBC72","value_usd":5287298.37,"pct_val":0.256742259532,"balance":5157109.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Global Sukuk Ltd.","title":"SA Global Sukuk Ltd.","isin":"US78397PAG63","value_usd":5263659.03,"pct_val":0.255594373193,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US Clo 8 Ltd.","title":"Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR","isin":"US38136NAY22","value_usd":5229852.58,"pct_val":0.253952789202,"balance":5223000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-3A, Class A2I","isin":"US864300AG32","value_usd":4994049.59,"pct_val":0.24250259513,"balance":5011562.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding XI Clo Ltd.","title":"Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2","isin":"US15033LAW28","value_usd":4846738.51,"pct_val":0.235349418425,"balance":4839213.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc.","title":"Huntington Bancshares Inc.","isin":"US446150BK99","value_usd":4831043.81,"pct_val":0.234587310358,"balance":4822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM Commercial Mortgage Trust","title":"VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A","isin":"US91825CAA36","value_usd":4813533.82,"pct_val":0.233737054881,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM Commercial Mortgage Trust","title":"VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D","isin":"US91825CAG06","value_usd":4761785.29,"pct_val":0.231224233854,"balance":4657000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs.","isin":"US3137HBCF90","value_usd":4752456,"pct_val":0.230771219322,"balance":4625965,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pikes Peak CLO 6","title":"Pikes Peak CLO 6, Series 2020-6A, Class ARR","isin":"US72132YAY14","value_usd":4744371,"pct_val":0.230378625407,"balance":4742000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust","title":"MILE Trust, Series 2025-STNE, Class A","isin":"US59918AAA25","value_usd":4707723.45,"pct_val":0.228599082409,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential Trust","title":"Tricon Residential Trust, Series 2025-SFR1, Class A","isin":"US895974AA11","value_usd":4623854.51,"pct_val":0.224526548639,"balance":4619653.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1","isin":"US69704AAA97","value_usd":4587630.57,"pct_val":0.222767575426,"balance":4583290.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140NX6J70","value_usd":4579117.47,"pct_val":0.222354193699,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSaif Pipelines Bidco S.a.r.l.","title":"GreenSaif Pipelines Bidco S.a.r.l.","isin":"US39541EAD58","value_usd":4549547.3,"pct_val":0.220918316295,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust 2025-4","title":"Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1","isin":"US74387AAA34","value_usd":4501528.93,"pct_val":0.218586625524,"balance":4426646.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A","isin":"US05377RLA04","value_usd":4496910.16,"pct_val":0.21836234587,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.)","title":"AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B","isin":"US02376CBT18","value_usd":4475527.67,"pct_val":0.217324048348,"balance":4461585.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-VLT6, Class B","isin":"US12433KAC18","value_usd":4383932,"pct_val":0.212876317648,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2021-SFR3, Class B","isin":"US00180UAB17","value_usd":4366806.07,"pct_val":0.212044711475,"balance":4460000,"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 Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DT4K34","value_usd":4361519.67,"pct_val":0.211788012839,"balance":4216296.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0204226","value_usd":4331032.1,"pct_val":0.210307588043,"balance":4687000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2024-8, Class A3","isin":"US46658GAB86","value_usd":4230600.62,"pct_val":0.205430805365,"balance":4193754.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TierPoint Issuer LLC","title":"TierPoint Issuer LLC, Series 2025-1A, Class A2","isin":"US88651CAE03","value_usd":4183456.65,"pct_val":0.203141573978,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAR32","value_usd":4168444.76,"pct_val":0.202412622009,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I","isin":"US72703PAH64","value_usd":4137203.81,"pct_val":0.200895614356,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agl Clo 17 Ltd.","title":"Agl Clo 17 Ltd., Series 2022-17A, Class AR","isin":"US00120DAJ54","value_usd":4126848,"pct_val":0.20039275375,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Trust","title":"Invitation Homes Trust, Series 2024-SFR1, Class A","isin":"US46188DAA63","value_usd":4117959.02,"pct_val":0.199961119927,"balance":4182834.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Life Global Funding","title":"Delaware Life Global Funding, Series 21-1","isin":"US246114AA00","value_usd":4102047.92,"pct_val":0.199188503842,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juniper Valley Park CLO, Ltd.","title":"Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR","isin":"US48206KAY29","value_usd":4100507.21,"pct_val":0.199113689572,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA Trust","title":"ALA Trust, Series 2025-OANA, Class B","isin":"US009920AC38","value_usd":4075767.02,"pct_val":0.197912347821,"balance":4039000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0206266","value_usd":4015447.64,"pct_val":0.194983340826,"balance":4826634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBJ89","value_usd":3936311.6,"pct_val":0.191140628669,"balance":3992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zaxby's Funding LLC","title":"Zaxby's Funding LLC, Series 2021-1A, Class A2","isin":"US98920MAA09","value_usd":3929419.41,"pct_val":0.190805955589,"balance":4117250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco High Yield Bond Factor ETF","title":"Invesco High Yield Bond Factor ETF","isin":"US46090A8532","value_usd":3929042,"pct_val":0.190787629198,"balance":173200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-3A, Class A23","isin":"US864300AL27","value_usd":3915632.57,"pct_val":0.190136489974,"balance":3964812.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBG41","value_usd":3868597.07,"pct_val":0.187852525707,"balance":3867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LR02","value_usd":3845932.51,"pct_val":0.186751973035,"balance":3848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US18589GAA31","value_usd":3840982.31,"pct_val":0.186511599702,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckhorn Park CLO Ltd.","title":"Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR","isin":"US118382BA70","value_usd":3829378.36,"pct_val":0.185948131531,"balance":3826000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XXV","title":"Apidos CLO XXV, Series 2016-25A, Class A1R3","isin":"US03762YBD85","value_usd":3687681.69,"pct_val":0.179067581072,"balance":3677000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM4 Trust","title":"GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class A1A","isin":"US367923AA70","value_usd":3667614.77,"pct_val":0.178093165403,"balance":3617732.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-1A, Class A23","isin":"US864300AE83","value_usd":3626781.76,"pct_val":0.176110383551,"balance":3527350,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBX22","value_usd":3601774.92,"pct_val":0.174896093728,"balance":3614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1","isin":"US46659QAC33","value_usd":3580920.72,"pct_val":0.173883449073,"balance":3538715.52,"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 Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132E0BH47","value_usd":3560829.78,"pct_val":0.172907867033,"balance":3419865.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":3547915.45,"pct_val":0.172280769027,"balance":3446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon Conservation DAC","title":"Amazon Conservation DAC","isin":"US02315JAA25","value_usd":3522231,"pct_val":0.171033575609,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAE84","value_usd":3428805.73,"pct_val":0.16649700263,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"Guatemala Government Bond","isin":"US401494AY52","value_usd":3414305.51,"pct_val":0.16579289649,"balance":3287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Capital LLC","title":"Sonic Capital LLC, Series 2020-1A, Class A2I","isin":"US83546DAG34","value_usd":3401349.65,"pct_val":0.165163781857,"balance":3431483.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc., Conv.","isin":"US15189TBQ94","value_usd":3350691.6,"pct_val":0.162703912694,"balance":3272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II","isin":"US72703PAJ21","value_usd":3305895.12,"pct_val":0.160528671448,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAS15","value_usd":3304546.45,"pct_val":0.160463182315,"balance":3306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Master Issuer LLC","title":"Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I","isin":"US25755TAQ31","value_usd":3300389.88,"pct_val":0.160261346311,"balance":3281775,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDP73","value_usd":3298709.69,"pct_val":0.160179759129,"balance":3297000,"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)","isin":"US38145GAP54","value_usd":3281053.16,"pct_val":0.159322387918,"balance":3278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Global Sukuk Ltd.","title":"SA Global Sukuk Ltd.","isin":"US78397PAH47","value_usd":3276672.54,"pct_val":0.159109672425,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 15 Ltd.","title":"KKR CLO 15 Ltd., Series 15, Class A1R2","isin":"US48251MBA36","value_usd":3249415.98,"pct_val":0.157786140006,"balance":3247840.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U4F79","value_usd":3249055.65,"pct_val":0.157768642991,"balance":3313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TierPoint Issuer LLC","title":"TierPoint Issuer LLC, Series 2025-2A, Class A2","isin":"US88651CAG50","value_usd":3245786.88,"pct_val":0.157609917053,"balance":3221000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAT77","value_usd":3186773.34,"pct_val":0.154744319437,"balance":3084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2024-VLT5, Class A","isin":"US05614JAA34","value_usd":3176470.79,"pct_val":0.154244045047,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8Y18","value_usd":3171060.95,"pct_val":0.153981352374,"balance":3351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST Trust","title":"WEST Trust, Series 2025-ROSE, Class A","isin":"US955909AA47","value_usd":3147934.8,"pct_val":0.152858385673,"balance":3098000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pershing Square Holdings, Ltd.","title":"Pershing Square Holdings, Ltd.","isin":"XS3219236075","value_usd":3142149.41,"pct_val":0.152577456927,"balance":3138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust, Series 2024-1, Class A3","isin":"US14318WAD92","value_usd":3138812.15,"pct_val":0.15241540523,"balance":3114814.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBC37","value_usd":3129601.93,"pct_val":0.151968172536,"balance":3021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAR48","value_usd":3128165.98,"pct_val":0.151898445235,"balance":3124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBQ05","value_usd":3119375,"pct_val":0.151471570125,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc.","title":"Huntington Bancshares Inc.","isin":"US446150BL72","value_usd":3095137.25,"pct_val":0.15029462601,"balance":3109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US Clo 11 Ltd.","title":"Goldentree Loan Management US Clo 11 Ltd., Series 2021-11A, Class AR","isin":"US38138KAL44","value_usd":3091307.07,"pct_val":0.150108638953,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-3A, Class A2I","isin":"US864300AJ70","value_usd":3063794.22,"pct_val":0.148772661525,"balance":3071125,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38145GAR11","value_usd":3062519.84,"pct_val":0.148710779789,"balance":3063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands IV B.V.","title":"Teva Pharmaceutical Finance Netherlands IV B.V.","isin":"US881937AA41","value_usd":3058791.55,"pct_val":0.148529740337,"balance":2952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"US75968NAE13","value_usd":3047102,"pct_val":0.147962115575,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial Group, Inc.","title":"Mitsubishi Ufj Financial Group, Inc.","isin":"US606822DP65","value_usd":3016116.22,"pct_val":0.146457498545,"balance":2944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"US80414L2X29","value_usd":2992254.87,"pct_val":0.145298831777,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower, L.P.","title":"Medline Borrower, L.P.","isin":"US62482BAA08","value_usd":2961935.42,"pct_val":0.143826570604,"balance":3027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2025-NQM2, Class A1","isin":"US36171HAA77","value_usd":2958806.75,"pct_val":0.143674647684,"balance":2917837.9685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc., Pfd.","isin":"US03769M2052","value_usd":2932550,"pct_val":0.142399664347,"balance":111250,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967QJ33","value_usd":2924877.1,"pct_val":0.14202708131,"balance":2871400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAG Mutual Holding Co.","title":"MAG Mutual Holding Co.","isin":"US55261HAC43","value_usd":2924680,"pct_val":0.142017510467,"balance":3179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RR 16 Ltd.","title":"RR 16 Ltd., Series 2021-16A, Class A1R","isin":"US74971CAJ27","value_usd":2911862.4,"pct_val":0.141395109507,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6","isin":"US36263KAF84","value_usd":2883029.33,"pct_val":0.13999502443,"balance":3181122.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust","title":"RCKT Mortgage Trust, Series 2025-CES6, Class A1A","isin":"US748949AA22","value_usd":2860417.74,"pct_val":0.138897043893,"balance":2826725.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thayer Park, CLO Ltd.","title":"Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR","isin":"US883310AW48","value_usd":2855130,"pct_val":0.138640280188,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Master Issuer LLC","title":"Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II","isin":"US25755TAR14","value_usd":2843228.04,"pct_val":0.138062341156,"balance":2822925,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metronet Infrastructure Issuer LLC","title":"Metronet Infrastructure Issuer LLC","isin":"US59170JAR95","value_usd":2819543.93,"pct_val":0.136912280862,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A","isin":"US05377RGY45","value_usd":2813451.07,"pct_val":0.136616421893,"balance":2738000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAD48","value_usd":2746721.66,"pct_val":0.133376154691,"balance":2775800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank, N.A.","title":"Morgan Stanley Private Bank, N.A.","isin":"US61776NU432","value_usd":2740427.95,"pct_val":0.133070542786,"balance":2739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer, LLC","title":"Zayo Issuer, LLC, Series 2025-3A, Class A2","isin":"US98919WAN39","value_usd":2728569.03,"pct_val":0.132494693703,"balance":2703000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXI Ltd.","title":"Symphony CLO XXI Ltd., Series 2019-21A, Class AR2","isin":"US87166RGE18","value_usd":2714736.92,"pct_val":0.131823029854,"balance":2712940.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87971MCR25","value_usd":2707115.64,"pct_val":0.131452953397,"balance":2694200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXII Ltd.","title":"Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR","isin":"US87167GCH11","value_usd":2707005.36,"pct_val":0.131447598387,"balance":2705682.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AJ25","value_usd":2696462.65,"pct_val":0.130935662234,"balance":2683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55608PBZ62","value_usd":2683569.06,"pct_val":0.130309571327,"balance":2678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BY22","value_usd":2674119,"pct_val":0.129850692409,"balance":2625000,"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), Series X","isin":"US38141GA799","value_usd":2669045.2,"pct_val":0.129604317269,"balance":2527000,"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), Series W","isin":"US38141GA385","value_usd":2659109.48,"pct_val":0.129121855523,"balance":2512000,"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.","isin":"US025816EM76","value_usd":2651704.94,"pct_val":0.128762303593,"balance":2704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III L.P.","title":"Hertz Vehicle Financing III L.P., Series 2021-2A, Class A","isin":"US42806MAE93","value_usd":2651499.19,"pct_val":0.128752312721,"balance":2694000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513CK91","value_usd":2644863.94,"pct_val":0.128430116212,"balance":2646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2024-2, Class A1","isin":"US034942AA08","value_usd":2626725.38,"pct_val":0.12754933844,"balance":2598152.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2021-INV2, Class A1","isin":"US552732AA78","value_usd":2617016.9,"pct_val":0.127077911084,"balance":2835962.8778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2024-10, Class A1","isin":"US034933AA90","value_usd":2582934.45,"pct_val":0.125422925,"balance":2563117.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2024-1A, Class A1","isin":"US29244RAA32","value_usd":2582081.25,"pct_val":0.125381495052,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series C","isin":"US02557TAE91","value_usd":2570463.73,"pct_val":0.124817367945,"balance":2569400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"US80415RAB78","value_usd":2505856.5,"pct_val":0.121680150211,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3","isin":"US14312HBE53","value_usd":2501175,"pct_val":0.121452824495,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38145GAT76","value_usd":2499589.71,"pct_val":0.121375845496,"balance":2536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France","title":"Electricite de France","isin":"US28504DAG88","value_usd":2493694.55,"pct_val":0.121089586504,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","title":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","isin":"US03690AAM80","value_usd":2490181.33,"pct_val":0.120918990488,"balance":2462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BU17","value_usd":2484452.32,"pct_val":0.120640799459,"balance":2509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFJ03","value_usd":2472018.47,"pct_val":0.120037032748,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"US80414L3B99","value_usd":2471732.18,"pct_val":0.120023130991,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp., Series J, Pfd.","isin":"US55261F8648","value_usd":2466451.04,"pct_val":0.119766687771,"balance":91792,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAH08","value_usd":2453498.93,"pct_val":0.119137755232,"balance":2419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90261AAE29","value_usd":2452571.94,"pct_val":0.119092742167,"balance":2449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Core Fixed Income ETF","title":"Invesco Core Fixed Income ETF","isin":"US46127B6011","value_usd":2449671.8,"pct_val":0.118951916277,"balance":96500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLT 2025-8 Mortgage Loan Trust","title":"COLT 2025-8 Mortgage Loan Trust, Series 2025-8, Class A1","isin":"US19689DAA72","value_usd":2431340.37,"pct_val":0.118061773064,"balance":2401419.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDL32","value_usd":2420467.74,"pct_val":0.117533816555,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55608PCA03","value_usd":2384058.62,"pct_val":0.115765851314,"balance":2382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513CL74","value_usd":2357835.82,"pct_val":0.114492516531,"balance":2378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAH89","value_usd":2337294.54,"pct_val":0.113495066742,"balance":2279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U4E05","value_usd":2330723.77,"pct_val":0.113176001273,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LV14","value_usd":2322338.47,"pct_val":0.112768825298,"balance":2328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding, LLC, Series 2025-1A, Class A2I","isin":"US87342RAK05","value_usd":2313631.37,"pct_val":0.112346023259,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJW16","value_usd":2303521.45,"pct_val":0.111855102656,"balance":2298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 15 Ltd.","title":"Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R","isin":"US29003JAN46","value_usd":2282124.96,"pct_val":0.110816125318,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401ABD28","value_usd":2278104.5,"pct_val":0.110620898585,"balance":2289800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EU55","value_usd":2275624.85,"pct_val":0.110500490978,"balance":2279500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR","isin":"US05684LAN55","value_usd":2267745.84,"pct_val":0.110117899589,"balance":2267000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital Services, Inc.","title":"Hyundai Capital Services, Inc.","isin":"US44920UAX63","value_usd":2241155.27,"pct_val":0.108826706517,"balance":2198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US844741BL17","value_usd":2211458.74,"pct_val":0.107384693285,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DP29","value_usd":2188717.82,"pct_val":0.106280432701,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2024-7, Class A1","isin":"US924925AA84","value_usd":2166016.32,"pct_val":0.105178086286,"balance":2154931.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CH64","value_usd":2164852.87,"pct_val":0.105121591123,"balance":2161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498BA38","value_usd":2142757.9,"pct_val":0.104048696778,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBZ79","value_usd":2104664.51,"pct_val":0.102198946237,"balance":2122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAB80","value_usd":2100481.93,"pct_val":0.101995847231,"balance":2098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2026-V20 Mortgage Trust","title":"Benchmark 2026-V20 Mortgage Trust, Series 2026-V20, Class AM","isin":"US08164KAZ30","value_usd":2094948.73,"pct_val":0.101727164405,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pershing Square Holdings, Ltd.","title":"Pershing Square Holdings, Ltd.","isin":"XS2392997255","value_usd":2073295.44,"pct_val":0.100675717293,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAW29","value_usd":2072726.48,"pct_val":0.100648089558,"balance":2067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAU00","value_usd":2065399.81,"pct_val":0.100292318864,"balance":2077700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding IX LLC","title":"CLI Funding IX LLC, Series 2025-1A, Class A","isin":"US12571WAG87","value_usd":2053653.88,"pct_val":0.099721956385,"balance":2021710.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC, Series 2024-1A, Class A2I","isin":"US864300AA61","value_usd":2052703.5,"pct_val":0.09967580754,"balance":2024375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2024-VLT5, Class B","isin":"US05614JAC99","value_usd":2048954.78,"pct_val":0.099493776042,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXXIII Ltd.","title":"Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR","isin":"US55819JAN37","value_usd":2037330.25,"pct_val":0.098929308541,"balance":2033860.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class A","isin":"US05377RKW33","value_usd":2023017.96,"pct_val":0.098234327964,"balance":2024000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Residential Mortgage Trust","title":"SG Residential Mortgage Trust, Series 2022-1, Class A1","isin":"US78433QAA31","value_usd":2018464.7,"pct_val":0.098013229365,"balance":2123136.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DN70","value_usd":2016654.14,"pct_val":0.097925311636,"balance":2018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust, Series 2021-11IN, Class A6","isin":"US33851TAF49","value_usd":2007914.93,"pct_val":0.097500950391,"balance":2215898.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075CA73","value_usd":2006238.79,"pct_val":0.097419559869,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"US05971KAR05","value_usd":2002572.26,"pct_val":0.097241519379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc., Series DD","isin":"US172967PM70","value_usd":1992465.59,"pct_val":0.09675075659,"balance":1902000,"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, Series I","isin":"US61748UAM45","value_usd":1991526.51,"pct_val":0.096705156455,"balance":2002100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":1987940.96,"pct_val":0.096531048216,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VHH06","value_usd":1984811.9,"pct_val":0.096379106358,"balance":1996000,"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.","isin":"US30303MAE21","value_usd":1975792.26,"pct_val":0.095941127907,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B","isin":"US05377RLB86","value_usd":1961958.38,"pct_val":0.095269378109,"balance":1972000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A","isin":"US17332CAS52","value_usd":1960515.39,"pct_val":0.095199308957,"balance":1927902.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Connecticut Avenue Securities","title":"Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1A1","isin":"US20755TAA97","value_usd":1959363.68,"pct_val":0.095143383869,"balance":1956594.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":1946744.31,"pct_val":0.094530608621,"balance":1887000,"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)","isin":"US38141GD355","value_usd":1938122.66,"pct_val":0.09411195589,"balance":1948800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2022-1, Class A1","isin":"US03464BAA61","value_usd":1921648.67,"pct_val":0.09331200682,"balance":2013211.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAQ39","value_usd":1910584.96,"pct_val":0.092774771789,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co., Inc.","title":"Fedex Freight Holding Co., Inc.","isin":"US314352AG01","value_usd":1908127.89,"pct_val":0.092655460628,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBW28","value_usd":1901385,"pct_val":0.092328037303,"balance":2697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding, Inc.","title":"PPL Capital Funding, Inc., Conv.","isin":"US69352PAU75","value_usd":1896658.92,"pct_val":0.092098546858,"balance":1872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust, Series 2024-J4, Class A1","isin":"US75408TAA43","value_usd":1895787.47,"pct_val":0.092056230721,"balance":1866836.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic (Fin) Co.","title":"Global Atlantic (Fin) Co.","isin":"US37959GAH02","value_usd":1891974.14,"pct_val":0.09187106187,"balance":1876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc.","title":"Bristow Group Inc.","isin":"US11040GAB95","value_usd":1885702.16,"pct_val":0.091566505138,"balance":1863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45865VAC46","value_usd":1884970.7,"pct_val":0.091530986678,"balance":1888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EV39","value_usd":1883713.05,"pct_val":0.091469917323,"balance":1899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group S.A.","title":"Tyco Electronics Group S.A.","isin":"US902133BF33","value_usd":1877218.42,"pct_val":0.091154549083,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Master Issuer LLC","title":"Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2","isin":"US25755TAL44","value_usd":1859730.43,"pct_val":0.090305361889,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc.","isin":"US025676AR82","value_usd":1858576.16,"pct_val":0.090249312491,"balance":1839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXIII Ltd.","title":"Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2","isin":"US87167NDL64","value_usd":1857626.85,"pct_val":0.090203215604,"balance":1856713.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AM29","value_usd":1845898.07,"pct_val":0.0896336859,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FH15","value_usd":1845642.86,"pct_val":0.089621293334,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait International Government Bond","title":"Kuwait International Government Bond","isin":"US501499AE74","value_usd":1835325.8,"pct_val":0.089120314363,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAD02","value_usd":1830226.37,"pct_val":0.088872694674,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781CG72","value_usd":1829862.04,"pct_val":0.088855003426,"balance":1904407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1","isin":"US465970AA90","value_usd":1819565.72,"pct_val":0.088355031554,"balance":1800037.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAG40","value_usd":1800089.55,"pct_val":0.087409301704,"balance":1794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer LLC","title":"Switch ABS Issuer LLC, Series 2025-2A, Class A21","isin":"US871044AS26","value_usd":1797223.32,"pct_val":0.087270122427,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAA62","value_usd":1793518.36,"pct_val":0.08709021584,"balance":1819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBS88","value_usd":1787472.9,"pct_val":0.086796658535,"balance":1809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFG63","value_usd":1786677.91,"pct_val":0.086758055167,"balance":1791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US443201AD04","value_usd":1786083.1,"pct_val":0.0867291722,"balance":1777000,"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., Series II, Pfd.","isin":"US1729672428","value_usd":1785153.5,"pct_val":0.086684032397,"balance":71150,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole S.A.","isin":"US22535WAS61","value_usd":1778037.02,"pct_val":0.086338468174,"balance":1783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties L.P.","title":"Boston Properties L.P., Conv.","isin":"US10112RBM51","value_usd":1772506.5,"pct_val":0.086069915484,"balance":1857000,"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","isin":"US61748UAP75","value_usd":1742056.46,"pct_val":0.084591313081,"balance":1763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc.","title":"Windfall Mining Group Inc.","isin":"US973244AA44","value_usd":1740674.88,"pct_val":0.084524225895,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FE83","value_usd":1721958,"pct_val":0.083615365882,"balance":1716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBK52","value_usd":1718798.99,"pct_val":0.083461969704,"balance":1720000,"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., Series AA","isin":"US172967PE54","value_usd":1718384.85,"pct_val":0.083441859766,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FG32","value_usd":1714218.01,"pct_val":0.083239525069,"balance":1724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":1698976.5,"pct_val":0.082499423141,"balance":1731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YCB92","value_usd":1693107.29,"pct_val":0.082214424238,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBF67","value_usd":1685875.1,"pct_val":0.081863241333,"balance":1618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06419GEE26","value_usd":1677634.79,"pct_val":0.081463105827,"balance":1633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBV65","value_usd":1655598.57,"pct_val":0.080393064282,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Capital LLC","title":"Sonic Capital LLC, Series 2021-1A, Class A2I","isin":"US83546DAN84","value_usd":1646194.86,"pct_val":0.079936436041,"balance":1760266.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":1642600.52,"pct_val":0.079761900975,"balance":1588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAY83","value_usd":1641470.2,"pct_val":0.079707014549,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE S.A.","title":"BPCE S.A.","isin":"US05571ABG94","value_usd":1636424.87,"pct_val":0.079462021864,"balance":1636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust","title":"Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2","isin":"US07336JAE82","value_usd":1635491.42,"pct_val":0.079416695111,"balance":1942600.19,"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","isin":"US53944YBE23","value_usd":1633505.5,"pct_val":0.079320262198,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAN98","value_usd":1629203.87,"pct_val":0.079111382326,"balance":1628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1","isin":"US46654VAA17","value_usd":1622161.95,"pct_val":0.07876943861,"balance":1883638.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1","isin":"US36272NAA28","value_usd":1619336.05,"pct_val":0.078632217689,"balance":1609342.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2021-6, Class A1","isin":"US85573RAA68","value_usd":1611229.62,"pct_val":0.078238583169,"balance":1804182.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140QB3Q99","value_usd":1610344.36,"pct_val":0.078195596442,"balance":1778228.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Sukuk S.A.","title":"Benin Sukuk S.A.","isin":"US08205RAA41","value_usd":1604031.73,"pct_val":0.077889065814,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YCC75","value_usd":1597489.44,"pct_val":0.077571383285,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781CF99","value_usd":1596323.64,"pct_val":0.07751477401,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP S.A.","title":"OCP S.A.","isin":"US67091TAH86","value_usd":1590533.29,"pct_val":0.077233604415,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABP66","value_usd":1584781.42,"pct_val":0.076954303344,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc.","title":"Alimentation Couche-Tard Inc.","isin":"US01626PAW68","value_usd":1580249.49,"pct_val":0.076734240494,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958667AH04","value_usd":1578812.12,"pct_val":0.076664444239,"balance":1577700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust, Series 2025-J1, Class A4","isin":"US75410CAD11","value_usd":1575627.77,"pct_val":0.076509817593,"balance":1550007.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Capital LLC","title":"Sonic Capital LLC, Series 2021-1A, Class A2II","isin":"US83546DAQ16","value_usd":1565920.51,"pct_val":0.076038449478,"balance":1798533.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US CLO 1 Ltd.","title":"Goldentree Loan Management US CLO 1 Ltd., Series 2017-1A, Class A1R3","isin":"US38136FBU66","value_usd":1539507.87,"pct_val":0.074755896386,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2024-NQM14, Class A1","isin":"US67119XAC83","value_usd":1535424.24,"pct_val":0.074557602225,"balance":1529341.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FD01","value_usd":1534199.44,"pct_val":0.07449812801,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2V62","value_usd":1523615.91,"pct_val":0.073984209707,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401ABC45","value_usd":1514512.75,"pct_val":0.073542175666,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial Group, Inc.","title":"Mitsubishi Ufj Financial Group, Inc.","isin":"US606822DD36","value_usd":1513013.68,"pct_val":0.073469383364,"balance":1378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAG40","value_usd":1512724.56,"pct_val":0.073455344186,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2025-1A, Class A2I","isin":"US233046AU56","value_usd":1510307.13,"pct_val":0.073337957877,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38145GAS93","value_usd":1506100.43,"pct_val":0.073133687645,"balance":1512000,"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","title":"Morgan Stanley Capital I Trust, Series 2019-L3, Class AS","isin":"US61691UBH14","value_usd":1505957.88,"pct_val":0.073126765658,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1","isin":"US26844LAA61","value_usd":1500550.51,"pct_val":0.072864192924,"balance":1494481.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2025-1 Class A Pass Through Trust","title":"American Airlines 2025-1 Class A Pass Through Trust","isin":"US02377NAA81","value_usd":1498754.73,"pct_val":0.072776992886,"balance":1512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081HB67","value_usd":1487366.77,"pct_val":0.072224012824,"balance":1512500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC, Series 2025-1A, Class A","isin":"US588926AL91","value_usd":1470626.46,"pct_val":0.071411131705,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD Finance LLC","title":"EMD Finance LLC","isin":"US26867LAQ32","value_usd":1468458.69,"pct_val":0.071305868463,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co., L.P.","title":"Atlas Warehouse Lending Co., L.P.","isin":"US049463AF91","value_usd":1464250.07,"pct_val":0.071101505,"balance":1457400,"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","isin":"US04020EAU10","value_usd":1455935.22,"pct_val":0.070697749957,"balance":1472000,"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., Series BB","isin":"US172967PJ42","value_usd":1448538.86,"pct_val":0.070338595235,"balance":1392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AZ40","value_usd":1442688.35,"pct_val":0.070054504372,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BJ86","value_usd":1437937.09,"pct_val":0.069823791228,"balance":1419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Corp.","title":"Protective Life Corp.","isin":"US743674BG76","value_usd":1435952.15,"pct_val":0.069727405902,"balance":1428600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSaif Pipelines Bidco S.a.r.l.","title":"GreenSaif Pipelines Bidco S.a.r.l.","isin":"US39541EAE32","value_usd":1435282.35,"pct_val":0.069694881547,"balance":1386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co. (The)","title":"Mosaic Co. (The)","isin":"US61945CAJ27","value_usd":1432815.02,"pct_val":0.069575072179,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFE16","value_usd":1431576.22,"pct_val":0.069514918148,"balance":1451600,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CF09","value_usd":1431216.07,"pct_val":0.069497429873,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust","title":"MILE Trust, Series 2025-STNE, Class B","isin":"US59918AAC80","value_usd":1429135.49,"pct_val":0.06939640043,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":1418455.63,"pct_val":0.068877804505,"balance":1439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MGB46","value_usd":1417463.58,"pct_val":0.068829632236,"balance":1407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAC66","value_usd":1416757.1,"pct_val":0.068795326763,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO Holdings Inc.","isin":"US693483AJ80","value_usd":1415092.82,"pct_val":0.068714512144,"balance":1381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DQTR73","value_usd":1410165.35,"pct_val":0.068475242541,"balance":1355344.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel","title":"Banque Federative du Credit Mutuel","isin":"US06675DCR17","value_usd":1408162.96,"pct_val":0.068378009871,"balance":1392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"Guatemala Government Bond","isin":"US401494AZ28","value_usd":1402250.25,"pct_val":0.068090898682,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AA10","value_usd":1400881.82,"pct_val":0.068024450037,"balance":1354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust","title":"Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1","isin":"US07336JAD00","value_usd":1397147.7,"pct_val":0.06784312749,"balance":1592000.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAZ58","value_usd":1389642.63,"pct_val":0.067478693994,"balance":1396500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2025-INV1, Class A7","isin":"US693967AG62","value_usd":1388841.18,"pct_val":0.067439776939,"balance":1362634.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust","title":"RCKT Mortgage Trust, Series 2025-CES7, Class A1A","isin":"US74943AAA07","value_usd":1384788.4,"pct_val":0.067242980802,"balance":1369600.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DA71","value_usd":1381580.89,"pct_val":0.067087229545,"balance":1381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation, LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AP50","value_usd":1378857.32,"pct_val":0.066954977596,"balance":1380000,"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 Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBR51","value_usd":1376186.4,"pct_val":0.066825282242,"balance":1382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":1374400.7,"pct_val":0.066738571672,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc., Series Z","isin":"US172967PC98","value_usd":1371713.88,"pct_val":0.066608104241,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US534187BZ19","value_usd":1355220.8,"pct_val":0.065807228192,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BQ25","value_usd":1349836.38,"pct_val":0.065545769871,"balance":1339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AY74","value_usd":1347967.19,"pct_val":0.065455005168,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AC75","value_usd":1335088.2,"pct_val":0.064829623213,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3","isin":"US12597NAS27","value_usd":1333893.23,"pct_val":0.064771597492,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDZ93","value_usd":1332746.27,"pct_val":0.064715903056,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co. (The)","title":"Mosaic Co. (The)","isin":"US61945CAK99","value_usd":1322134.08,"pct_val":0.064200593072,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nextgear Floorplan Master Owner Trust","title":"Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2","isin":"US65346CAB54","value_usd":1315999.93,"pct_val":0.06390272913,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PFD33","value_usd":1312701.62,"pct_val":0.06374256878,"balance":1319000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CG81","value_usd":1311152.41,"pct_val":0.063667341764,"balance":1309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2022-NQM2, Class A1B","isin":"US67448DAM20","value_usd":1306668.59,"pct_val":0.063449615054,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AB92","value_usd":1301556.37,"pct_val":0.063201374304,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2021-7, Class A1","isin":"US92538QAA85","value_usd":1300817.29,"pct_val":0.06316548583,"balance":1399360.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2021-NQM4, Class A1","isin":"US67115DAA00","value_usd":1298968.97,"pct_val":0.06307573454,"balance":1495486.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabon Blue Bond Master Trust","title":"Gabon Blue Bond Master Trust","isin":"US362419AA15","value_usd":1297554.96,"pct_val":0.063007072607,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co., L.P.","title":"Atlas Warehouse Lending Co., L.P.","isin":"US049463AH57","value_usd":1294580.12,"pct_val":0.062862619412,"balance":1292300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital Trust","title":"Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A","isin":"US12660BAM37","value_usd":1293186.69,"pct_val":0.06279495681,"balance":1318816.3,"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 Private Bank, N.A.","title":"Morgan Stanley Private Bank, N.A.","isin":"US61776NVE02","value_usd":1291417.4,"pct_val":0.062709043082,"balance":1283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp., N.A.","title":"Zions Bancorp., N.A.","isin":"US98971DAD21","value_usd":1291405.18,"pct_val":0.0627084497,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2022-LBA6, Class B","isin":"US12433EAG61","value_usd":1285808.27,"pct_val":0.062436673223,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST LLC, Series 2024-1A, Class A3","isin":"US23346HAC16","value_usd":1284770.16,"pct_val":0.062386264359,"balance":1279087.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust","title":"Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3","isin":"US07336GAC87","value_usd":1283295.15,"pct_val":0.06231464037,"balance":1461106.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DD11","value_usd":1277786.45,"pct_val":0.062047147222,"balance":1264000,"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 Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DVKR59","value_usd":1267495.99,"pct_val":0.061547459902,"balance":1350747.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AG89","value_usd":1261774.93,"pct_val":0.061269654912,"balance":1202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"British Telecommunications PLC","isin":"US11102AAF84","value_usd":1253266.4,"pct_val":0.060856495097,"balance":1258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87971MCQ42","value_usd":1251644.69,"pct_val":0.060777747604,"balance":1238400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2022-1, Class A1","isin":"US85573TAA25","value_usd":1250211.04,"pct_val":0.060708131987,"balance":1376801.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081HA84","value_usd":1247784.79,"pct_val":0.060590317393,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3","isin":"US17329VBA61","value_usd":1247772.24,"pct_val":0.060589707987,"balance":1482032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSC Uzbekneftegaz","title":"JSC Uzbekneftegaz","isin":"US91825MAB90","value_usd":1245741.03,"pct_val":0.060491075867,"balance":1278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EL93","value_usd":1245563.02,"pct_val":0.060482432003,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658CA82","value_usd":1243183.27,"pct_val":0.060366875371,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":1241256.55,"pct_val":0.060273317109,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AF07","value_usd":1233150.27,"pct_val":0.059879689873,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding, LLC, Series 2025-1A, Class A2II","isin":"US87342RAL87","value_usd":1231120.16,"pct_val":0.059781111167,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust","title":"Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4","isin":"US07336GAD60","value_usd":1230154.42,"pct_val":0.059734216467,"balance":1461106.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership, L.P.","title":"Piedmont Operating Partnership, L.P.","isin":"US720198AK68","value_usd":1219857.48,"pct_val":0.05923421449,"balance":1213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2022-NQM1, Class A1","isin":"US67114VAA17","value_usd":1217297.24,"pct_val":0.059109893569,"balance":1327526.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BM92","value_usd":1214188.71,"pct_val":0.058958948614,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zaxbys Funding LLC","title":"Zaxbys Funding LLC, Series 2024-1A, Class A2I","isin":"US98920MAC64","value_usd":1213827.85,"pct_val":0.058941425863,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AD58","value_usd":1212491.51,"pct_val":0.058876535454,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MDK36","value_usd":1211185.82,"pct_val":0.058813133358,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Global Funding","title":"Voya Global Funding","isin":"US92921LAA44","value_usd":1209330.53,"pct_val":0.058723043616,"balance":1201600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust","title":"MILE Trust, Series 2025-STNE, Class C","isin":"US59918AAE47","value_usd":1203926.64,"pct_val":0.058460639864,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAE91","value_usd":1203787.52,"pct_val":0.058453884432,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metronet Infrastructure Issuer, LLC","title":"Metronet Infrastructure Issuer, LLC, Series 2025-4A, Class A2","isin":"US59170JBD90","value_usd":1202477.86,"pct_val":0.058390289559,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"Brookfield Finance Inc.","isin":"US11271LAQ59","value_usd":1200278.71,"pct_val":0.058283502558,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"US05971KAS87","value_usd":1198440.88,"pct_val":0.058194260644,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280FA24","value_usd":1196314.12,"pct_val":0.058090988778,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2025-1A, Class A","isin":"US43283CAA99","value_usd":1195893.47,"pct_val":0.058070562726,"balance":1179073.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co., Inc.","title":"Fedex Freight Holding Co., Inc.","isin":"US314352AA31","value_usd":1195565.82,"pct_val":0.058054652596,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co., Series D","isin":"US927804GW81","value_usd":1190892.17,"pct_val":0.057827708063,"balance":1223000,"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.","isin":"US126650EG12","value_usd":1186711.88,"pct_val":0.057624720256,"balance":1141000,"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.","isin":"US92343VHG23","value_usd":1172860.8,"pct_val":0.056952135256,"balance":1186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2022-2, Class A1","isin":"US19685EAA91","value_usd":1171804.95,"pct_val":0.056900864967,"balance":1215201.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BU98","value_usd":1168485.61,"pct_val":0.056739683435,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140K42M15","value_usd":1167175.5,"pct_val":0.056676066711,"balance":1224969.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series 2025","isin":"US04351LAD29","value_usd":1164396.48,"pct_val":0.056541122203,"balance":1163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC, Series 2025-1A, Class A2II","isin":"US233046AW13","value_usd":1161017.2,"pct_val":0.056377030086,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egyptian Financial Co. for Sovereign Taskeek (The)","title":"Egyptian Financial Co. for Sovereign Taskeek (The)","isin":"US282370AB11","value_usd":1154765.02,"pct_val":0.056073434808,"balance":1138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury DAC","title":"Flutter Treasury DAC","isin":"US344045AB55","value_usd":1154357.55,"pct_val":0.056053648755,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":1150110.48,"pct_val":0.055847418224,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Finance America Inc.","title":"Komatsu Finance America Inc.","isin":"US50048WAB46","value_usd":1149854.87,"pct_val":0.055835006235,"balance":1156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MGC29","value_usd":1145683.06,"pct_val":0.055632430203,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust","title":"Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8","isin":"US07336GAH74","value_usd":1144211.48,"pct_val":0.055560972769,"balance":1261142.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958667AJ69","value_usd":1142076.2,"pct_val":0.055457287186,"balance":1146600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XX Ltd.","title":"Symphony CLO XX Ltd., Series 2018-20A, Class AR2","isin":"US87166VAW81","value_usd":1139530.05,"pct_val":0.055333650452,"balance":1135609.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Global Funding","title":"Constellation Global Funding","isin":"US21038N2A88","value_usd":1133185.32,"pct_val":0.055025561102,"balance":1142000,"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.","isin":"US15189TBS50","value_usd":1130992.83,"pct_val":0.054919097499,"balance":1122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EER09","value_usd":1128718.12,"pct_val":0.054808641431,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA, S.A.B. de C.V.","title":"Coca-Cola FEMSA, S.A.B. de C.V.","isin":"US191241AK44","value_usd":1126533.84,"pct_val":0.054702576492,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae STRIPS","title":"Fannie Mae STRIPS","isin":"US31358DDG60","value_usd":1120472.7,"pct_val":0.054408257792,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co., Inc.","title":"Fedex Freight Holding Co., Inc.","isin":"US314352AC96","value_usd":1114244.49,"pct_val":0.054105826457,"balance":1114600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280FG93","value_usd":1114116.33,"pct_val":0.054099603224,"balance":1115000,"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)","isin":"US38141GD439","value_usd":1113299.75,"pct_val":0.054059951481,"balance":1128600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AH62","value_usd":1112436.87,"pct_val":0.054018051489,"balance":1056000,"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","title":"Deutsche Bank AG","isin":"US251526DD89","value_usd":1110803.46,"pct_val":0.053938735864,"balance":1111800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1","isin":"US64831MAA09","value_usd":1106657.17,"pct_val":0.05373739904,"balance":1162279.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"Willis North America Inc.","isin":"US970648AP60","value_usd":1102011,"pct_val":0.053511788889,"balance":1102500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBJ89","value_usd":1101185.84,"pct_val":0.053471720516,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"Teva Pharmaceutical Finance Netherlands III B.V.","isin":"US88167AAT88","value_usd":1095722.66,"pct_val":0.053206437742,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital Trust","title":"Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B","isin":"US12660BAN10","value_usd":1090855.18,"pct_val":0.052970081152,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group S.A.","title":"Tyco Electronics Group S.A.","isin":"US902133BC02","value_usd":1084282.5,"pct_val":0.052650922936,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II, LLC","title":"Match Group Holdings II, LLC","isin":"US57667JAC62","value_usd":1072707.95,"pct_val":0.052088882379,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank, N.A.","title":"Morgan Stanley Private Bank, N.A.","isin":"US61776NVG59","value_usd":1072135.8,"pct_val":0.052061099744,"balance":1058000,"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 America Finance, Inc.","isin":"US12636YAJ10","value_usd":1066432.83,"pct_val":0.051784173173,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortitude Global Funding","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":1063432.15,"pct_val":0.051638465231,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HLG29","value_usd":1062297.65,"pct_val":0.051583375832,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA Global Funding","title":"RGA Global Funding","isin":"US76209PAJ21","value_usd":1062139.25,"pct_val":0.051575684196,"balance":1052000,"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 Financial Group, Inc.","isin":"US606822DQ49","value_usd":1058648.48,"pct_val":0.051406178313,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class B","isin":"US05377RKX16","value_usd":1054629.45,"pct_val":0.051211021019,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSaif Pipelines Bidco S.a.r.l.","title":"GreenSaif Pipelines Bidco S.a.r.l.","isin":"US39541EAC75","value_usd":1053361.34,"pct_val":0.051149443744,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2022-1, Class A1","isin":"US92538WAA53","value_usd":1051691.42,"pct_val":0.051068355255,"balance":1104180.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"Bank5, Series 2024-5YR10, Class A","isin":"US06604AAM62","value_usd":1046819.78,"pct_val":0.050831796662,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole S.A.","isin":"US22535WAR88","value_usd":1040881.17,"pct_val":0.050543427813,"balance":1013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBD40","value_usd":1039983.61,"pct_val":0.050499843818,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"Ecopetrol S.A.","isin":"US279158AS81","value_usd":1033546.85,"pct_val":0.050187285648,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Corp.","title":"Protective Life Corp.","isin":"US743674BF93","value_usd":1027854.43,"pct_val":0.049910871367,"balance":1023600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733RAG74","value_usd":1024952.5,"pct_val":0.049769958558,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc., Term Loan","isin":"US89364MCE21","value_usd":1024489.49,"pct_val":0.049747475576,"balance":1024100.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Terminix Funding, LLC","title":"Rentokil Terminix Funding, LLC","isin":"US760130AB09","value_usd":1022052.58,"pct_val":0.049629143352,"balance":991000,"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","isin":"US539439BF59","value_usd":1018366.15,"pct_val":0.04945013655,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","title":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","isin":"US472140AH52","value_usd":1015894.2,"pct_val":0.049330102843,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil Inc.","title":"Jabil Inc.","isin":"US46656PAD69","value_usd":1003042.25,"pct_val":0.048706033904,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2022-1, Class A1","isin":"US19688HAA95","value_usd":1000408.36,"pct_val":0.048578136664,"balance":1075300.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AY99","value_usd":996586.39,"pct_val":0.048392548269,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2018-K074, Class AM","isin":"US3137F4D588","value_usd":994243.5,"pct_val":0.048278781497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2024-NQM18, Class A1","isin":"US673913AA73","value_usd":991940.63,"pct_val":0.048166958027,"balance":982670.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"Willis North America Inc.","isin":"US970648AQ44","value_usd":990614.31,"pct_val":0.048102554173,"balance":994600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2022-1, Class A1","isin":"US31573CAA36","value_usd":986748.2,"pct_val":0.047914822415,"balance":1097321.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCJ08","value_usd":986654.48,"pct_val":0.047910271531,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahamas Government International Bond","title":"Bahamas Government International Bond","isin":"US056732AP57","value_usd":985451.36,"pct_val":0.04785185006,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EZ83","value_usd":985376.23,"pct_val":0.047848201874,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-KGX1, Class AFX","isin":"US3137FCKD51","value_usd":984989.8,"pct_val":0.047829437487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599CC64","value_usd":984307.19,"pct_val":0.047796291101,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados B.V.","title":"Arcos Dorados B.V.","isin":"US03965TAC71","value_usd":975914.5,"pct_val":0.04738875628,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAH53","value_usd":972901.89,"pct_val":0.047242469038,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UEA34","value_usd":972777.77,"pct_val":0.047236441981,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":971047.78,"pct_val":0.047152436595,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional del Petroleo","title":"Empresa Nacional del Petroleo","isin":"US29245JAP75","value_usd":970226.23,"pct_val":0.047112543517,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AJ29","value_usd":970074.8,"pct_val":0.047105190333,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"US09659W3B86","value_usd":969258.75,"pct_val":0.047065564326,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCK70","value_usd":969002.03,"pct_val":0.047053098437,"balance":956600,"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 Financial Group, Inc.","isin":"US60687YDN67","value_usd":965718.81,"pct_val":0.046893670831,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BP24","value_usd":959667.59,"pct_val":0.04659983383,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAZ03","value_usd":958526.33,"pct_val":0.046544416177,"balance":971000,"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 Financial Group, Inc.","isin":"US606822DN18","value_usd":958062.27,"pct_val":0.046521882208,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2018-K154, Class A3","isin":"US3137FDET50","value_usd":952906,"pct_val":0.046271502465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Financiera de Desarrollo S.A. - COFIDE","title":"Corp. Financiera de Desarrollo S.A. - COFIDE","isin":"US21987DAG97","value_usd":952213.05,"pct_val":0.046237853986,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDM84","value_usd":948319.47,"pct_val":0.046048788331,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers VII Ltd.","title":"Textainer Marine Containers VII Ltd., Series 2021-2A, Class A","isin":"US88315LAQ14","value_usd":945369.27,"pct_val":0.045905531613,"balance":998200.1133,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAQ20","value_usd":942587.05,"pct_val":0.045770431719,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDL02","value_usd":935540.79,"pct_val":0.04542827726,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADY82","value_usd":930997.69,"pct_val":0.045207672013,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","title":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","isin":"US472140AF96","value_usd":929232.83,"pct_val":0.045121973399,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109CX06","value_usd":913726.54,"pct_val":0.044369014203,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U4D22","value_usd":910890.9,"pct_val":0.044231320324,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO Holdings Inc.","isin":"US693483AK53","value_usd":900136.91,"pct_val":0.043709124772,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The), Conv. Pfd.","isin":"US0970232049","value_usd":896640,"pct_val":0.043539320741,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138LLZ738","value_usd":895299,"pct_val":0.043474204051,"balance":948501.44,"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.","isin":"US172967QF11","value_usd":893407.71,"pct_val":0.04338236621,"balance":892400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2025-2, Class A1","isin":"US03466QAA13","value_usd":891650.66,"pct_val":0.043297046836,"balance":881427.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BR87","value_usd":890738.57,"pct_val":0.043252757289,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US665859AZ76","value_usd":888904.13,"pct_val":0.043163679988,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"US05971KAP49","value_usd":888471.2,"pct_val":0.043142657639,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co.","title":"Arizona Public Service Co.","isin":"US040555DJ01","value_usd":886926.07,"pct_val":0.043067628742,"balance":870600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co., Series C","isin":"US927804GV09","value_usd":885997.24,"pct_val":0.043022526329,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DB54","value_usd":879462.61,"pct_val":0.042705215757,"balance":883000,"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","isin":"US20268JBE29","value_usd":863237.98,"pct_val":0.041917375186,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"US09659W3D43","value_usd":861857.98,"pct_val":0.041850364722,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class C","isin":"US05377RLC69","value_usd":856196.5,"pct_val":0.041575452836,"balance":862000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCY51","value_usd":855165.53,"pct_val":0.041525390678,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45865VAA89","value_usd":854669.96,"pct_val":0.041501326637,"balance":854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140J5RU56","value_usd":853229.71,"pct_val":0.041431390535,"balance":903087.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAX82","value_usd":853206.44,"pct_val":0.041430260583,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Bank","title":"Pinnacle Bank","isin":"US87164DXY11","value_usd":850254.04,"pct_val":0.041286897036,"balance":843400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes Trust","title":"Tricon American Homes Trust, Series 2020-SFR2, Class A","isin":"US89613JAA88","value_usd":849955.26,"pct_val":0.041272388785,"balance":891201.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EL07","value_usd":844893.74,"pct_val":0.041026609941,"balance":836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust, Series 2021-3, Class A5","isin":"US67647WAE75","value_usd":840859.69,"pct_val":0.040830723301,"balance":926638.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EJ48","value_usd":839284.08,"pct_val":0.040754214347,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Terminix Funding, LLC","title":"Rentokil Terminix Funding, LLC","isin":"US760130AA26","value_usd":838550.45,"pct_val":0.040718590516,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHINIA Inc.","title":"PHINIA Inc.","isin":"US71880KAA97","value_usd":834192.36,"pct_val":0.040506969042,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc.","isin":"US278642BD42","value_usd":831555.99,"pct_val":0.040378951377,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VCF40","value_usd":830540.49,"pct_val":0.040329640416,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBL36","value_usd":826303.95,"pct_val":0.040123921204,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN Americas LLC","title":"CROWN Americas LLC","isin":"US228180AC96","value_usd":824903.92,"pct_val":0.040055938117,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAF66","value_usd":817358.39,"pct_val":0.039689539952,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1","isin":"US647910AC29","value_usd":816836.66,"pct_val":0.039664205626,"balance":803961.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EDE23","value_usd":815178.86,"pct_val":0.039583705664,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCM Commercial Mortgage Trust","title":"VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C","isin":"US91825CAE57","value_usd":814844.88,"pct_val":0.039567488161,"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":"Hudbay Minerals Inc.","title":"Hudbay Minerals Inc.","isin":"US443628AH54","value_usd":814016.48,"pct_val":0.039527262459,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France","title":"Electricite de France","isin":"US28504KAA51","value_usd":811153.71,"pct_val":0.039388251193,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic (Fin) Co.","title":"Global Atlantic (Fin) Co.","isin":"US37959GAG29","value_usd":810984.5,"pct_val":0.039380034642,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAB10","value_usd":800568.12,"pct_val":0.03887423286,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GK81","value_usd":799934.58,"pct_val":0.03884346923,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust II","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":799357.03,"pct_val":0.038815424379,"balance":790000,"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.","isin":"US87264ADX00","value_usd":798306.77,"pct_val":0.038764425532,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance Trust","title":"Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4","isin":"US585491AF09","value_usd":794482.26,"pct_val":0.038578713799,"balance":879160.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian infrastructure Holdings Ltd.","title":"South Bow Canadian infrastructure Holdings Ltd.","isin":"US836720AG73","value_usd":785490.47,"pct_val":0.038142087697,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New Zealand","title":"Bank of New Zealand","isin":"US064064AB48","value_usd":784880.79,"pct_val":0.038112482668,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EW52","value_usd":783596.67,"pct_val":0.038050127974,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"Textron Inc.","isin":"US883203CF62","value_usd":783550.95,"pct_val":0.038047907888,"balance":790000,"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.","isin":"US92343VHK35","value_usd":781672.72,"pct_val":0.037956704218,"balance":789600,"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 International Inc.","isin":"US718172DX49","value_usd":780507.58,"pct_val":0.037900126992,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.","title":"Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs., Series 2015-R1, Class B1","isin":"US35563CAD02","value_usd":779459.68,"pct_val":0.037849242742,"balance":868693.337,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBZ38","value_usd":777634.14,"pct_val":0.037760597609,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"Niagara Mohawk Power Corp.","isin":"US653522DT66","value_usd":776575.19,"pct_val":0.03770917679,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"Citadel Securities Global Holdings LLC","isin":"US17289RAA41","value_usd":770967.44,"pct_val":0.037436873941,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust","title":"Wynnton Funding Trust","isin":"US983196AA41","value_usd":768282.44,"pct_val":0.037306494886,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc.","title":"Alimentation Couche-Tard Inc.","isin":"US01626PAX42","value_usd":768004.6,"pct_val":0.037293003446,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series RR","isin":"US060505GB47","value_usd":766479.56,"pct_val":0.037218950085,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Finance US, LLC","title":"RWE Finance US, LLC","isin":"US749983AE23","value_usd":763659.25,"pct_val":0.037082000605,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAD75","value_usd":754159.35,"pct_val":0.036620701541,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Bank","title":"Pinnacle Bank","isin":"US87164DVJ61","value_usd":745264.37,"pct_val":0.036188776367,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank, N.A.","title":"Morgan Stanley Bank, N.A.","isin":"US61690DK726","value_usd":743824.39,"pct_val":0.036118853376,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance Trust","title":"Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4","isin":"US58549XAF06","value_usd":740635.79,"pct_val":0.035964020357,"balance":817780.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Finance PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAL71","value_usd":739017.24,"pct_val":0.035885426309,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CX69","value_usd":738907.33,"pct_val":0.035880089265,"balance":733800,"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","isin":"US816851BW83","value_usd":737947.78,"pct_val":0.035833495141,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GP24","value_usd":736424.38,"pct_val":0.035759521416,"balance":736500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A","isin":"US05377RGC25","value_usd":734267.01,"pct_val":0.03565476318,"balance":718000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CC25","value_usd":733076.7,"pct_val":0.035596963741,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AX91","value_usd":732969.85,"pct_val":0.035591775286,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam S.p.A.","title":"Snam S.p.A.","isin":"US83304JAC18","value_usd":730261.64,"pct_val":0.035460269192,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":729328.5,"pct_val":0.035414957493,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XDH52","value_usd":728368.82,"pct_val":0.035368357057,"balance":745900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted U.S. Logistics Fund, L.P.","title":"Prologis Targeted U.S. Logistics Fund, L.P.","isin":"US74350LAE48","value_usd":725134.27,"pct_val":0.035211292784,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Co.","title":"Smurfit Kappa Treasury Unlimited Co.","isin":"US83272GAD34","value_usd":721732.24,"pct_val":0.035046095965,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2021-3, Class A1","isin":"US03465EAA91","value_usd":721101.95,"pct_val":0.03501549015,"balance":824552.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":720622.73,"pct_val":0.034992220038,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae STRIPS","title":"Fannie Mae STRIPS","isin":"US31358DDR26","value_usd":720049.73,"pct_val":0.034964396128,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336VCA61","value_usd":719952.18,"pct_val":0.034959659265,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2021-2, Class A1","isin":"US92538FAA21","value_usd":719800.29,"pct_val":0.034952283743,"balance":781712.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust, Series 2021-8INV, Class A6","isin":"US33852HAD44","value_usd":718559.37,"pct_val":0.034892026769,"balance":787792.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"Siemens Funding B.V.","isin":"US82622RAC07","value_usd":715243.27,"pct_val":0.034731002565,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co., Series C","isin":"US010392GE29","value_usd":714907.09,"pct_val":0.034714678234,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd. / Aircastle Ireland DAC","title":"Aircastle Ltd. / Aircastle Ireland DAC","isin":"US00929JAC09","value_usd":710605.06,"pct_val":0.034505778938,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer Inc.","title":"Asurion LLC and Asurion Co-Issuer Inc.","isin":"US045941AB79","value_usd":710353.85,"pct_val":0.034493580606,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GL64","value_usd":707151.45,"pct_val":0.034338077482,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":705284.77,"pct_val":0.034247434661,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series 2025","isin":"US04351LAE02","value_usd":702800.15,"pct_val":0.034126785719,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"US86566AAA07","value_usd":693055.85,"pct_val":0.033653619005,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AZ36","value_usd":692136.99,"pct_val":0.033609000718,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2022-LBA6, Class C","isin":"US12433EAJ01","value_usd":690531.85,"pct_val":0.033531057837,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West, Inc.","title":"Evergy Missouri West, Inc.","isin":"US30037EAC75","value_usd":687163.81,"pct_val":0.033367511515,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2025-1 Class B Pass Through Trust","title":"American Airlines 2025-1 Class B Pass Through Trust, Series B","isin":"US02377PAA30","value_usd":686838.11,"pct_val":0.033351696075,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138LKMB03","value_usd":684540.46,"pct_val":0.03324012608,"balance":734176.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BS60","value_usd":682446.59,"pct_val":0.033138451296,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia and New Zealand Banking Group Ltd.","title":"Australia and New Zealand Banking Group Ltd.","isin":"US052528AP13","value_usd":681663.7,"pct_val":0.033100435483,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBY05","value_usd":680873.86,"pct_val":0.03306208219,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda U.S. Financing, Inc.","title":"Takeda U.S. Financing, Inc.","isin":"US87406BAB80","value_usd":679647.3,"pct_val":0.033002522512,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Nacional del Cobre de Chile","title":"Corporacion Nacional del Cobre de Chile","isin":"US21987BBF40","value_usd":679599.59,"pct_val":0.033000205795,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda U.S. Financing, Inc.","title":"Takeda U.S. Financing, Inc.","isin":"US87406BAA08","value_usd":679547.48,"pct_val":0.032997675422,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida, LLC","title":"Duke Energy Florida, LLC","isin":"US26444HAT86","value_usd":677977.99,"pct_val":0.032921463644,"balance":679200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US85325C2G63","value_usd":676379.49,"pct_val":0.03284384319,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2025-HB1, Class A1","isin":"US034936AA22","value_usd":675099.47,"pct_val":0.032781687585,"balance":669978.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849CJP77","value_usd":673450.91,"pct_val":0.032701636302,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAT88","value_usd":671918.28,"pct_val":0.032627214383,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCX78","value_usd":670765.4,"pct_val":0.032571232482,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAV45","value_usd":669229.9,"pct_val":0.032496671201,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon (The)","title":"Bank of New York Mellon (The)","isin":"US06405LAF85","value_usd":666955.81,"pct_val":0.032386245239,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":663556.73,"pct_val":0.032221191668,"balance":636896.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD Finance LLC","title":"EMD Finance LLC","isin":"US26867LAN01","value_usd":657362.6,"pct_val":0.031920415199,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon (The)","title":"Bank of New York Mellon (The)","isin":"US06405LAG68","value_usd":655717,"pct_val":0.031840507649,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":655654.5,"pct_val":0.031837472755,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488VAB36","value_usd":654809.46,"pct_val":0.031796439042,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc.","isin":"US375916AF02","value_usd":653226.99,"pct_val":0.031719596978,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam S.p.A.","title":"Snam S.p.A.","isin":"US83304JAB35","value_usd":651329.68,"pct_val":0.031627466816,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":650000,"pct_val":0.031562899805,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US74977RDN17","value_usd":649431.92,"pct_val":0.031535314802,"balance":652000,"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","isin":"US404280FB07","value_usd":649400.67,"pct_val":0.031533797355,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AS06","value_usd":644178.64,"pct_val":0.031280224417,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EH85","value_usd":643983.26,"pct_val":0.031270737095,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 Medical Inc.","title":"180 Medical Inc.","isin":"US682357AB43","value_usd":640711.14,"pct_val":0.031111848486,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AB20","value_usd":640353.25,"pct_val":0.031094469954,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":637921.57,"pct_val":0.030976391689,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norinchukin Bank (The)","title":"Norinchukin Bank (The)","isin":"US656029AN58","value_usd":637732.77,"pct_val":0.03096722388,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336VCC28","value_usd":637444.84,"pct_val":0.030953242487,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAK59","value_usd":635920.98,"pct_val":0.030879246424,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICON Investments Six DAC","isin":"US45115AAA25","value_usd":634872.26,"pct_val":0.030828322356,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D591","value_usd":630010.89,"pct_val":0.030592262457,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EYF05","value_usd":628957.6,"pct_val":0.030541116478,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"Niagara Mohawk Power Corp.","isin":"US653522DV13","value_usd":626397.4,"pct_val":0.030416797499,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LG47","value_usd":624151.07,"pct_val":0.030307719517,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"Guatemala Government Bond","isin":"US401494BB41","value_usd":622757.46,"pct_val":0.030240048174,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"US09659W3C69","value_usd":620305.17,"pct_val":0.030120969122,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CH38","value_usd":619810.96,"pct_val":0.030096971121,"balance":603000,"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 Financial Corp.","isin":"US14040HDM43","value_usd":618256.6,"pct_val":0.03002149403,"balance":622200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp., Series B","isin":"US00912XBJ28","value_usd":618158.9,"pct_val":0.030016749884,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CK66","value_usd":616819.92,"pct_val":0.029951731281,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"Citadel Securities Global Holdings LLC","isin":"US17289RAB24","value_usd":616295.62,"pct_val":0.029926272161,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280ER67","value_usd":615081.34,"pct_val":0.029867308779,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629TBX46","value_usd":613340.53,"pct_val":0.029782777992,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank N.A.","title":"Citibank N.A.","isin":"US17325FBJ66","value_usd":612029.57,"pct_val":0.029719119994,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX Co.","title":"TTX Co.","isin":"US87305QCS84","value_usd":610187.63,"pct_val":0.029629678505,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CG54","value_usd":609984.36,"pct_val":0.029619808058,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAS44","value_usd":609908.57,"pct_val":0.029616127824,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corp.","title":"National Securities Clearing Corp.","isin":"US637639AH82","value_usd":609743.58,"pct_val":0.029608116188,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"US05964HBA23","value_usd":609683.65,"pct_val":0.029605206089,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BE74","value_usd":609598.47,"pct_val":0.029601069892,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"US456837BL64","value_usd":609255.64,"pct_val":0.029584422648,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115KAJ97","value_usd":608637.67,"pct_val":0.029554415071,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AK62","value_usd":608631.54,"pct_val":0.029554117408,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAT79","value_usd":606688.59,"pct_val":0.029459771045,"balance":611800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAK29","value_usd":605483.84,"pct_val":0.029401270424,"balance":595000,"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.","isin":"US68389XDP78","value_usd":604706.42,"pct_val":0.029363520225,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co.","title":"Nippon Life Insurance Co.","isin":"US654579AN16","value_usd":603835.76,"pct_val":0.029321242449,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US85325C2A93","value_usd":597506.43,"pct_val":0.029013900897,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc.","isin":"US375916AG84","value_usd":596558.72,"pct_val":0.028967881704,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KBA43","value_usd":596373.26,"pct_val":0.02895887608,"balance":611000,"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 Financial Group, Inc.","isin":"US60687YCZ07","value_usd":592459.79,"pct_val":0.028768844601,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJM34","value_usd":589756.88,"pct_val":0.028637595866,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US345397B777","value_usd":589304.63,"pct_val":0.028615635372,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance PLC","title":"Zegona Finance PLC","isin":"US98927UAA51","value_usd":588901.06,"pct_val":0.028596038695,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D260","value_usd":588525.4,"pct_val":0.028577797282,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keybank N.A.","title":"Keybank N.A.","isin":"US49327M3F97","value_usd":588508.72,"pct_val":0.028576987329,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LQ586","value_usd":588379.28,"pct_val":0.028570701942,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140QBS820","value_usd":587620.12,"pct_val":0.028533838417,"balance":649567.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD Group Holdings Ltd.","title":"FWD Group Holdings Ltd.","isin":"US30332TAC62","value_usd":585792.17,"pct_val":0.028445076259,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie","title":"Engie","isin":"US29286DAA37","value_usd":585516.96,"pct_val":0.028431712527,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp., Series D","isin":"US63743HFZ01","value_usd":583969.04,"pct_val":0.028356548152,"balance":581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Insurance Co., Ltd. (The)","title":"Dai-ichi Life Insurance Co., Ltd. (The)","isin":"US23381LAA26","value_usd":583342.51,"pct_val":0.028326124916,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BJ63","value_usd":581265.72,"pct_val":0.028225279509,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBC32","value_usd":580815.29,"pct_val":0.02820340739,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CM07","value_usd":580523.22,"pct_val":0.028189224965,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des caisses Desjardins du Quebec","title":"Federation des caisses Desjardins du Quebec","isin":"US31429KAH68","value_usd":579744.9,"pct_val":0.028151431064,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBQ14","value_usd":577133.88,"pct_val":0.028024644352,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EK11","value_usd":576574.5,"pct_val":0.027997481806,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury Unlimited Co.","title":"Smurfit Kappa Treasury Unlimited Co.","isin":"US83272GAE17","value_usd":576365.18,"pct_val":0.027987317581,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc.","title":"LG Electronics Inc.","isin":"US50186QAD51","value_usd":576050.91,"pct_val":0.027972057162,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation, LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AR17","value_usd":576016.55,"pct_val":0.027970388698,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EC98","value_usd":575582.87,"pct_val":0.027949329931,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp., N.A.","title":"Zions Bancorp., N.A.","isin":"US98971DAC48","value_usd":573903.71,"pct_val":0.027867792764,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corp.","title":"National Securities Clearing Corp.","isin":"US637639AK12","value_usd":573081.41,"pct_val":0.027827863268,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co., Ltd.","title":"Honda Motor Co., Ltd.","isin":"US438127AF94","value_usd":571687.61,"pct_val":0.027760182699,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":571372.85,"pct_val":0.027744898486,"balance":549000,"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 Financial Group, Inc.","isin":"US606822DE19","value_usd":570353.91,"pct_val":0.027695420484,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe, LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBN01","value_usd":569818.86,"pct_val":0.027669439362,"balance":575600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598V18","value_usd":568955.33,"pct_val":0.027627507807,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAA60","value_usd":568679.13,"pct_val":0.027614096002,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US665859AY02","value_usd":565432.52,"pct_val":0.027456446116,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CX61","value_usd":564992.78,"pct_val":0.027435093086,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBK44","value_usd":563811.5,"pct_val":0.027377732129,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2023-6, Class A1","isin":"US03464UAA43","value_usd":562127.31,"pct_val":0.027295950713,"balance":557764.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"US606769AJ61","value_usd":562037.69,"pct_val":0.027291598917,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International (23) Ltd.","title":"CK Hutchison International (23) Ltd.","isin":"US12570FAB76","value_usd":561986.51,"pct_val":0.027289113703,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands B.V.","title":"Suzano Netherlands B.V.","isin":"US86960YAA01","value_usd":561904.74,"pct_val":0.02728514309,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedex Freight Holding Co., Inc.","title":"Fedex Freight Holding Co., Inc.","isin":"US314352AE52","value_usd":559603.83,"pct_val":0.027173414795,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US85325C2H47","value_usd":559403.43,"pct_val":0.02716368371,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DY22","value_usd":558128.93,"pct_val":0.027101796148,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":557042.54,"pct_val":0.027049042888,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBG32","value_usd":556101.1,"pct_val":0.027003328155,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers and Traders Trust Co.","title":"Manufacturers and Traders Trust Co.","isin":"US55279HAW07","value_usd":555779.77,"pct_val":0.026987724914,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni S.p.A.","title":"Eni S.p.A.","isin":"US26874RAN89","value_usd":555258.21,"pct_val":0.026962398844,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VHJ61","value_usd":554329.6,"pct_val":0.026917307114,"balance":561153,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87971MCL54","value_usd":552530.7,"pct_val":0.026829955575,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co. L.L.C.","title":"Blackstone Reg Finance Co. L.L.C.","isin":"US092914AB66","value_usd":549029.87,"pct_val":0.026659961195,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank, N.A.","title":"Morgan Stanley Bank, N.A.","isin":"US61690U4T48","value_usd":548607.98,"pct_val":0.026639474931,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc. (The)","title":"Carlyle Group Inc. (The)","isin":"US14316JAA60","value_usd":547457.2,"pct_val":0.026583595002,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool, S.A.B. de C.V.","title":"El Puerto de Liverpool, S.A.B. de C.V.","isin":"US283837AD48","value_usd":545755.56,"pct_val":0.026500966244,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BJ61","value_usd":544710.46,"pct_val":0.026450217957,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879QAQ29","value_usd":543613.5,"pct_val":0.026396951436,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICON Investments Six DAC","isin":"US45115AAB08","value_usd":543495.57,"pct_val":0.026391224955,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"US92212WAF77","value_usd":540329.87,"pct_val":0.026237503921,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted U.S. Logistics Fund, L.P.","title":"Prologis Targeted U.S. Logistics Fund, L.P.","isin":"US74350LAD64","value_usd":540016.14,"pct_val":0.026222269723,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":535429.51,"pct_val":0.025999550734,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840MAC64","value_usd":533205.23,"pct_val":0.025891543462,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-2, Class A4","isin":"US29375RAD89","value_usd":531445.5,"pct_val":0.025806093951,"balance":515000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBQ78","value_usd":528765.16,"pct_val":0.025675941178,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CT59","value_usd":527621.18,"pct_val":0.025620391445,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89117F8Z56","value_usd":525160.22,"pct_val":0.025500891393,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AQ45","value_usd":522000.68,"pct_val":0.025347469479,"balance":502000,"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.","isin":"US94877DAA28","value_usd":521672.52,"pct_val":0.025331534584,"balance":508000,"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","isin":"US20268JBD46","value_usd":519424.19,"pct_val":0.025222359485,"balance":527000,"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 Financial Group, Inc.","isin":"US60687YDF34","value_usd":516652.07,"pct_val":0.02508775003,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EN53","value_usd":516604.68,"pct_val":0.025085448852,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US754730AJ81","value_usd":515125.58,"pct_val":0.025013626259,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2021-1, Class A1B","isin":"US92537QAD34","value_usd":512938.15,"pct_val":0.024907408361,"balance":558869.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE S.A.","title":"BPCE S.A.","isin":"US05571ABB08","value_usd":512283.91,"pct_val":0.024875639574,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"US05523RAH03","value_usd":507993.67,"pct_val":0.024667312781,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C924","value_usd":507612.8,"pct_val":0.024648818379,"balance":485000,"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","isin":"US06738ECY95","value_usd":507031.47,"pct_val":0.024620589978,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280DW61","value_usd":507025.71,"pct_val":0.024620310282,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D427","value_usd":506818.83,"pct_val":0.02461026454,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBM00","value_usd":505546.14,"pct_val":0.024548464867,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAY38","value_usd":504907.17,"pct_val":0.024517437566,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp.","title":"Wabtec Corp.","isin":"US960386AT71","value_usd":503815.26,"pct_val":0.024464416264,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAV72","value_usd":503259.26,"pct_val":0.024437417845,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C353","value_usd":501483.88,"pct_val":0.024351208397,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie","title":"Engie","isin":"US29286DAB10","value_usd":500438.94,"pct_val":0.02430046788,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L5Q57","value_usd":496358.21,"pct_val":0.024102314538,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Beacon LLC","title":"Pacific Beacon LLC","isin":"US69403WAC10","value_usd":495098.56,"pct_val":0.024041148066,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US902674ZW39","value_usd":494784.62,"pct_val":0.024025903671,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial Group, Inc.","title":"Mitsubishi Ufj Financial Group, Inc.","isin":"US606822DJ06","value_usd":492879.13,"pct_val":0.023933376302,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":492244.82,"pct_val":0.023902575282,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LJ85","value_usd":492078.93,"pct_val":0.023894519944,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boots Group Finco L.P.","title":"Boots Group Finco L.P.","isin":"XS3134602401","value_usd":491987.2,"pct_val":0.023890065691,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US581557BX22","value_usd":491805.88,"pct_val":0.023881261099,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co.","title":"Nippon Life Insurance Co.","isin":"US654579AP63","value_usd":490325.64,"pct_val":0.02380938315,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US054989AF54","value_usd":488694.72,"pct_val":0.023730188435,"balance":493000,"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 Financial Group, Inc.","isin":"US606822CL60","value_usd":486246.69,"pct_val":0.023611316242,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172EA37","value_usd":484611.43,"pct_val":0.023531910784,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADU88","value_usd":484281.01,"pct_val":0.023515866148,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co., Series A","isin":"US843646AX87","value_usd":482963.89,"pct_val":0.02345190903,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"US05971KAQ22","value_usd":482949.2,"pct_val":0.023451195709,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":481633.91,"pct_val":0.023387327452,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CM23","value_usd":481523.97,"pct_val":0.023381988952,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US58769JAL17","value_usd":480824.6,"pct_val":0.023348028729,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598S88","value_usd":479933.12,"pct_val":0.023304739969,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDG17","value_usd":478010.61,"pct_val":0.023211386137,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAV35","value_usd":476389.1,"pct_val":0.023132648356,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"US05523RAJ68","value_usd":475924.09,"pct_val":0.023110068258,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co., Ltd.","title":"Honda Motor Co., Ltd.","isin":"US438127AD47","value_usd":475605.03,"pct_val":0.023094575244,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac, Series 2025-DNA4, Class A1","isin":"US35564UBQ94","value_usd":475232.04,"pct_val":0.023076463481,"balance":474812.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"US05946KAM36","value_usd":473389.47,"pct_val":0.022986991401,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belrose Funding Trust II","title":"Belrose Funding Trust II","isin":"US08079KAA25","value_usd":473198.08,"pct_val":0.022977697826,"balance":451000,"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 Financial Group, Inc.","isin":"US606822DK78","value_usd":472581.9,"pct_val":0.022947777168,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AR49","value_usd":471963.07,"pct_val":0.022917727831,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"Raizen Fuels Finance S.A.","isin":"US75102XAC02","value_usd":471048.65,"pct_val":0.022873325144,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477DE08","value_usd":468473.06,"pct_val":0.022748258853,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280DG12","value_usd":463591.37,"pct_val":0.022511212249,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICON Investments Six DAC","isin":"US45115AAC80","value_usd":462711.1,"pct_val":0.022468467828,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G727","value_usd":460381.49,"pct_val":0.022355345909,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2021-1, Class A1","isin":"US85573GAA04","value_usd":459934.97,"pct_val":0.022333663654,"balance":485718.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CW88","value_usd":459826.86,"pct_val":0.022328414015,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"US606769AK35","value_usd":459319.21,"pct_val":0.02230376339,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co., Series B","isin":"US843646AY60","value_usd":457119.46,"pct_val":0.022196947254,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138LLLA12","value_usd":453892.3,"pct_val":0.022040241827,"balance":471286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560BC87","value_usd":452094.9,"pct_val":0.021952963125,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EF20","value_usd":450482.65,"pct_val":0.021874674994,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-2, Class A3","isin":"US29375RAC07","value_usd":447271,"pct_val":0.021718722706,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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","isin":"US58769JAQ04","value_usd":447229.49,"pct_val":0.02171670705,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AK91","value_usd":446564.74,"pct_val":0.021684427916,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"Raizen Fuels Finance S.A.","isin":"US75102XAE67","value_usd":445331.25,"pct_val":0.021624531729,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138LKVW49","value_usd":445109.42,"pct_val":0.02161376004,"balance":461424.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AV24","value_usd":445005.67,"pct_val":0.021608722115,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AP35","value_usd":443679.58,"pct_val":0.021544329429,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Co., Inc.","title":"Hawaiian Electric Co., Inc.","isin":"US419866AV08","value_usd":441821.24,"pct_val":0.021454091584,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63861VAJ61","value_usd":441525.67,"pct_val":0.021439739206,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia and New Zealand Banking Group Ltd.","title":"Australia and New Zealand Banking Group Ltd.","isin":"US05254HAA23","value_usd":440901.51,"pct_val":0.021409431052,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAY91","value_usd":439717.49,"pct_val":0.021351937045,"balance":442000,"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.","isin":"US776696AM81","value_usd":439236.91,"pct_val":0.021328600894,"balance":439720,"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 Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBJ36","value_usd":439156.39,"pct_val":0.021324690979,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAC29","value_usd":438676.91,"pct_val":0.021301408242,"balance":417000,"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.","isin":"US172967QB07","value_usd":435527.5,"pct_val":0.021148478223,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200LK58","value_usd":433913.76,"pct_val":0.02107011774,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding (AESOP) LLC","title":"Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class C","isin":"US05377RKY98","value_usd":433285.95,"pct_val":0.021039632349,"balance":433700,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336VCB45","value_usd":433182.09,"pct_val":0.021034589083,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RCD70","value_usd":432396.96,"pct_val":0.020996464499,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts, Inc.","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":431261.62,"pct_val":0.020941334311,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendy's Funding, LLC","title":"Wendy's Funding, LLC, Series 2019-1A, Class A2II","isin":"US95058XAH17","value_usd":430903.79,"pct_val":0.020923958691,"balance":439947.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EE50","value_usd":430530.1,"pct_val":0.020905812938,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc.","isin":"US231021AZ96","value_usd":428868.16,"pct_val":0.020825111944,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":422883.1,"pct_val":0.020534487561,"balance":409000,"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 Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XEAF86","value_usd":421823.34,"pct_val":0.020483027409,"balance":444939.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"Siemens Funding B.V.","isin":"US82622RAE62","value_usd":418251.12,"pct_val":0.020309566452,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Connecticut Avenue Securities","title":"Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1","isin":"US20755AAB89","value_usd":417657.69,"pct_val":0.020280750496,"balance":408715.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BR08","value_usd":416149.97,"pct_val":0.020207538165,"balance":410000,"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 Financial Corp.","isin":"US14040HDN26","value_usd":414318.24,"pct_val":0.020118592456,"balance":420000,"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.","isin":"US68389XDR35","value_usd":413938.99,"pct_val":0.020100176718,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CL14","value_usd":412320.97,"pct_val":0.020021608406,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfstream Natural Gas System, L.L.C.","title":"Gulfstream Natural Gas System, L.L.C.","isin":"US402740AG96","value_usd":411409.18,"pct_val":0.019977333426,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AW07","value_usd":410899.89,"pct_val":0.019952603166,"balance":402000,"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.","isin":"US68389XDM48","value_usd":409072.4,"pct_val":0.019863863345,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP Optical Group, Inc.","title":"VSP Optical Group, Inc.","isin":"US91836LAA08","value_usd":407644.41,"pct_val":0.019794522568,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Master Funding I-VII","title":"Store Master Funding I-VII, Series 2016-1A, Class A2","isin":"US86212VAB09","value_usd":405751.42,"pct_val":0.019702602177,"balance":409608.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSaif Pipelines Bidco S.a.r.l.","title":"GreenSaif Pipelines Bidco S.a.r.l.","isin":"US39541EAA10","value_usd":402964.21,"pct_val":0.019567259977,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co. L.L.C.","title":"Blackstone Reg Finance Co. L.L.C.","isin":"US092914AC40","value_usd":401748.75,"pct_val":0.019508239297,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076DK55","value_usd":401652.14,"pct_val":0.019503548079,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae STRIPS","title":"Fannie Mae STRIPS","isin":"US31358DDC56","value_usd":398581.34,"pct_val":0.019354435229,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"Siemens Funding B.V.","isin":"US82622RAG11","value_usd":393740.33,"pct_val":0.019119363977,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egyptian Financial Co. for Sovereign Taskeek (The)","title":"Egyptian Financial Co. for Sovereign Taskeek (The)","isin":"US282370AC93","value_usd":392522.82,"pct_val":0.019060243752,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc.","title":"1011778 BC ULC / New Red Finance Inc.","isin":"US68245XAT63","value_usd":391996.22,"pct_val":0.019034672947,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stena International S.A.","title":"Stena International S.A.","isin":"US85858EAE32","value_usd":391551.3,"pct_val":0.019013068385,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BV71","value_usd":390632.41,"pct_val":0.018968448642,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US58769JAR86","value_usd":389435.02,"pct_val":0.018910305411,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610BK00","value_usd":388422,"pct_val":0.018861114874,"balance":386500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAW37","value_usd":385297.56,"pct_val":0.018709397356,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global L.P./ Clarios US Finance Co.","title":"Clarios Global L.P./ Clarios US Finance Co.","isin":"US18060TAD72","value_usd":377846.43,"pct_val":0.018347583095,"balance":361000,"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.","isin":"US126650EK24","value_usd":377639.91,"pct_val":0.018337554833,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076DJ82","value_usd":377392.37,"pct_val":0.01832553471,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Mutual Holdings, Inc.","title":"Horizon Mutual Holdings, Inc.","isin":"US43990FAA66","value_usd":376752.44,"pct_val":0.018294460792,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBT49","value_usd":376586.52,"pct_val":0.018286403998,"balance":381000,"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.","isin":"US172967PY19","value_usd":372473.81,"pct_val":0.018086697762,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US59217GFP90","value_usd":371654.85,"pct_val":0.01804693045,"balance":362000,"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. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BW54","value_usd":367610.64,"pct_val":0.017850550458,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PBA84","value_usd":366109.2,"pct_val":0.017777643073,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"Pricoa Global Funding I","isin":"US74153WCV90","value_usd":363249.05,"pct_val":0.01763875903,"balance":359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc.","isin":"US83443QAA13","value_usd":363077.92,"pct_val":0.017630449247,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2L80","value_usd":362279.03,"pct_val":0.017591656501,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The), Series A, Conv. Pfd.","isin":"US8425878423","value_usd":358750,"pct_val":0.017420292777,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe, LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBM28","value_usd":358276.65,"pct_val":0.017397307702,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457DF26","value_usd":352491.89,"pct_val":0.017116409548,"balance":351800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAE66","value_usd":350679.28,"pct_val":0.017028392274,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AA47","value_usd":349935.98,"pct_val":0.016992298884,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP, LLC","title":"Kimco Realty OP, LLC","isin":"US49447BAC72","value_usd":347862.37,"pct_val":0.016891607893,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France","title":"Electricite de France","isin":"US28504DAB91","value_usd":347510.37,"pct_val":0.016874515368,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc.","isin":"US30037DAE58","value_usd":341538.23,"pct_val":0.016584518359,"balance":338000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CD50","value_usd":336065.33,"pct_val":0.016318763598,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175CS13","value_usd":335543.83,"pct_val":0.016293440441,"balance":337000,"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 America Finance, Inc.","isin":"US12636YAK82","value_usd":331741.26,"pct_val":0.016108794078,"balance":337000,"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.","isin":"US92343VGZ13","value_usd":331376.99,"pct_val":0.016091105743,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","title":"JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings","isin":"US472140AK81","value_usd":326295.48,"pct_val":0.015844356218,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1","isin":"US64830VAA17","value_usd":325190.42,"pct_val":0.015790696375,"balance":342894.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175CT95","value_usd":322773.57,"pct_val":0.01567333823,"balance":334000,"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, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361A329","value_usd":321663.78,"pct_val":0.015619448706,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc./Cascades USA Inc.","title":"Cascades Inc./Cascades USA Inc.","isin":"US14739LAD47","value_usd":320103.92,"pct_val":0.015543704545,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series D","isin":"US02557TAF66","value_usd":318873.25,"pct_val":0.015483945293,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie","title":"Engie","isin":"US29286DAC92","value_usd":318706.67,"pct_val":0.01547585645,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The), Series V","isin":"US38141GYU20","value_usd":318640.55,"pct_val":0.015472645774,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP Billiton Finance (USA) Ltd.","isin":"US055451BM92","value_usd":317511.9,"pct_val":0.015417840441,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","title":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","isin":"US03690AAK25","value_usd":312861.51,"pct_val":0.015192025374,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc.","isin":"US55354GAR11","value_usd":312189.49,"pct_val":0.01515939322,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAG07","value_usd":311313.07,"pct_val":0.015116835748,"balance":312000,"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","isin":"US61748UAE29","value_usd":310977.12,"pct_val":0.015100522585,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BY77","value_usd":310097.42,"pct_val":0.015057805842,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4","title":"Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4, Series 2017-4, Class HT","isin":"US35563PDD87","value_usd":309204.34,"pct_val":0.015014439389,"balance":338013.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703TAP12","value_usd":308075.22,"pct_val":0.014959611233,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac, Series 2023-DNA1, Class M1","isin":"US35564KP373","value_usd":304055.77,"pct_val":0.014764433544,"balance":300361.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","title":"Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.","isin":"US87470LAL53","value_usd":303898.72,"pct_val":0.014756807462,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAE58","value_usd":303183.62,"pct_val":0.014722083416,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US112586AB85","value_usd":302684.29,"pct_val":0.014697836797,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transjamaican Highway Ltd.","title":"Transjamaican Highway Ltd.","isin":"US893727AA57","value_usd":302131.79,"pct_val":0.014671008332,"balance":322909.3927,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCM51","value_usd":301993.26,"pct_val":0.014664281549,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266GAB32","value_usd":299596.82,"pct_val":0.014547914479,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty, L.P.","title":"Ventas Realty, L.P.","isin":"US92277GBC06","value_usd":298123.15,"pct_val":0.014476355558,"balance":300900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B","isin":"US92939HBB06","value_usd":297737.13,"pct_val":0.014457611081,"balance":307000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XVI Ltd.","title":"Symphony CLO XVI Ltd., Series 2015-16A, Class ARR","isin":"US87165VAX73","value_usd":296643.66,"pct_val":0.014404514028,"balance":296270.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AX38","value_usd":294927.14,"pct_val":0.014321162722,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457DG09","value_usd":294150.33,"pct_val":0.014283442144,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":293829.93,"pct_val":0.014267884062,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STRIPS","title":"Freddie Mac STRIPS","isin":"US3134A4CN22","value_usd":291749.2,"pct_val":0.014166847335,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMK21","value_usd":291344.81,"pct_val":0.014147210841,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 Park Funding Trust","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":285883.21,"pct_val":0.013882004789,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140HBY777","value_usd":283313.54,"pct_val":0.013757225964,"balance":296832.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361A246","value_usd":281826.21,"pct_val":0.013685003736,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing III L.P.","title":"Hertz Vehicle Financing III L.P., Series 2021-2A, Class B","isin":"US42806MAF68","value_usd":281466.73,"pct_val":0.013667547996,"balance":286000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JDA97","value_usd":280439.38,"pct_val":0.013617661619,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp.","title":"Africa Finance Corp.","isin":"US00830YAC57","value_usd":279739.5,"pct_val":0.013583676631,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc.","isin":"US025676AQ00","value_usd":279390.52,"pct_val":0.013566730753,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. Gas Capital Corp.","title":"Southern Co. Gas Capital Corp., Series B","isin":"US8426EPAK42","value_usd":278985.62,"pct_val":0.013547069494,"balance":277600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2010, RB","isin":"US544495VY79","value_usd":276206.36,"pct_val":0.013412113332,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JBB89","value_usd":275051.08,"pct_val":0.013356014891,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WBG96","value_usd":272161.14,"pct_val":0.013215684296,"balance":273000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CE34","value_usd":271430.64,"pct_val":0.013180212453,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital Trust","title":"Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1","isin":"US126407AA34","value_usd":271244.41,"pct_val":0.013171169439,"balance":296281.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co.","title":"Wisconsin Electric Power Co.","isin":"US976656CU00","value_usd":269203.58,"pct_val":0.013072070189,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage L.P.","title":"Extra Space Storage L.P.","isin":"US30225VAV99","value_usd":268649.15,"pct_val":0.013045148006,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"Blackstone Secured Lending Fund","isin":"US09261XAD49","value_usd":267579.16,"pct_val":0.012993191103,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexander Funding Trust II","title":"Alexander Funding Trust II","isin":"US014916AA85","value_usd":266273.46,"pct_val":0.012929788521,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp.","title":"Wabtec Corp.","isin":"US960386AS98","value_usd":263729.32,"pct_val":0.012806249389,"balance":258000,"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.","isin":"US126650EM89","value_usd":263722.85,"pct_val":0.012805935217,"balance":264000,"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.","isin":"US776696AL09","value_usd":263650.26,"pct_val":0.012802410369,"balance":262950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":262812.5,"pct_val":0.012761730161,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBU10","value_usd":261265.32,"pct_val":0.012686601719,"balance":259200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCM14","value_usd":260668.22,"pct_val":0.012657607554,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Street Funding Trust III","title":"High Street Funding Trust III","isin":"US42981FAA93","value_usd":255887.39,"pct_val":0.012425458541,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEQ07","value_usd":255777.65,"pct_val":0.012420129753,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140J9H878","value_usd":249193.72,"pct_val":0.012100425256,"balance":263511.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc.","isin":"US231021BA37","value_usd":249114.12,"pct_val":0.012096560015,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class AM","isin":"US3137F2LK02","value_usd":247917.18,"pct_val":0.012038438634,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06055HAH66","value_usd":245356.46,"pct_val":0.011914094405,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCQ25","value_usd":245252.5,"pct_val":0.011909046284,"balance":240000,"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","isin":"US20268JBC62","value_usd":240071.23,"pct_val":0.011657452582,"balance":247000,"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.","isin":"US681936BP48","value_usd":240048.93,"pct_val":0.011656369732,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-2, Class A2","isin":"US29375RAB24","value_usd":237194.38,"pct_val":0.011517757616,"balance":236474.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust, Series 2021-NQM2, Class A2","isin":"US10569EAB74","value_usd":236739.76,"pct_val":0.011495682038,"balance":240319.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":234588.52,"pct_val":0.011391221465,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAX85","value_usd":233922.83,"pct_val":0.011358896685,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad & Tobago Government International Bond","title":"Trinidad & Tobago Government International Bond","isin":"US896292AM10","value_usd":233753.92,"pct_val":0.011350694701,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US17327CAY93","value_usd":233480.1,"pct_val":0.011337398466,"balance":235000,"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.","isin":"US025816EF26","value_usd":233056.47,"pct_val":0.01131682771,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco High Yield Select ETF","title":"Invesco High Yield Select ETF","isin":"US46090A7542","value_usd":231345,"pct_val":0.011233721623,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404119DD87","value_usd":229819.19,"pct_val":0.011159630872,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International, LLC","title":"Graphic Packaging International, LLC","isin":"US38869AAE73","value_usd":226789.14,"pct_val":0.011012496773,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership L.P.","title":"Brixmor Operating Partnership L.P.","isin":"US11120VAP85","value_usd":224681.84,"pct_val":0.010910169852,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":223753.95,"pct_val":0.010865113084,"balance":210000,"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","isin":"US61747YFZ34","value_usd":223441.6,"pct_val":0.010849945897,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The), Series I","isin":"US808513BK01","value_usd":223210.31,"pct_val":0.010838714846,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I, L.P.","title":"Phillips Edison Grocery Center Operating Partnership I, L.P.","isin":"US71845JAD00","value_usd":222520.18,"pct_val":0.010805203301,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BF64","value_usd":220894.13,"pct_val":0.010726245065,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2021-R1, Class A1","isin":"US92538BAA17","value_usd":218170.38,"pct_val":0.010593984376,"balance":224197.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":217175.42,"pct_val":0.010545670802,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Financial Global Funding","title":"Lincoln Financial Global Funding","isin":"US53359KAC53","value_usd":212983.06,"pct_val":0.010342096897,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":211745.66,"pct_val":0.010282010847,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3U55","value_usd":208469.44,"pct_val":0.010122923149,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc./AAdvantage Loyalty IP Ltd.","title":"American Airlines Inc./AAdvantage Loyalty IP Ltd.","isin":"US00253XAA90","value_usd":207877.03,"pct_val":0.010094156722,"balance":207627.05,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3","title":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3, Series 2017-3, Class HT","isin":"US35563PBX69","value_usd":207786.96,"pct_val":0.010089783076,"balance":231063.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc.","title":"Caterpillar Inc.","isin":"US149123CL34","value_usd":207115.43,"pct_val":0.010057174715,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417EAU38","value_usd":206845.92,"pct_val":0.010044087766,"balance":203000,"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","isin":"US880591ES79","value_usd":205971.91,"pct_val":0.01000164732,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599CF00","value_usd":205780.86,"pct_val":0.009992370255,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Natural Gas Co., L.L.C.","title":"Southern Natural Gas Co., L.L.C.","isin":"US84346LAD29","value_usd":202832.35,"pct_val":0.0098491956,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADL89","value_usd":202236.88,"pct_val":0.009820280585,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gas Transmission Co., LLC","title":"Florida Gas Transmission Co., LLC","isin":"US340711BC39","value_usd":202052.44,"pct_val":0.009811324491,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDL17","value_usd":202039.37,"pct_val":0.009810689834,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"Sociedad Quimica y Minera de Chile S.A.","isin":"US833636AN33","value_usd":201901.65,"pct_val":0.009804002383,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEY88","value_usd":201172.35,"pct_val":0.00976858881,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US74432QCK94","value_usd":198008.33,"pct_val":0.009614949354,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding","title":"Iliad Holding","isin":"US449691AF14","value_usd":197145.88,"pct_val":0.009573070242,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBV92","value_usd":196859.31,"pct_val":0.009559154888,"balance":194200,"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 Financial Group, Inc.","isin":"US606822DL51","value_usd":196484.03,"pct_val":0.009540931926,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US963320BE54","value_usd":195544.19,"pct_val":0.009495294887,"balance":198000,"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)","isin":"US38141GC936","value_usd":194719.84,"pct_val":0.009455265846,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd.","isin":"US113004AA39","value_usd":192782.26,"pct_val":0.009361180241,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3W12","value_usd":191571.68,"pct_val":0.009302396525,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US410867AH87","value_usd":190642.26,"pct_val":0.009257265463,"balance":188000,"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.","isin":"US63633DAG97","value_usd":189347.69,"pct_val":0.009194403335,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AP72","value_usd":189089.25,"pct_val":0.009181853926,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RMZ28","value_usd":188295.21,"pct_val":0.009143296687,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BR70","value_usd":186308.46,"pct_val":0.00904682347,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1","isin":"US85573EAA55","value_usd":184446.84,"pct_val":0.008956426354,"balance":191590.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JH North America Holdings Inc.","isin":"US46593WAA36","value_usd":184200.08,"pct_val":0.008944444106,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp.","title":"PPL Electric Utilities Corp.","isin":"US69351UBD46","value_usd":183163.58,"pct_val":0.00889411342,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAC01","value_usd":181949,"pct_val":0.008835135471,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc., Series G","isin":"US59156RCQ92","value_usd":181777.5,"pct_val":0.008826807722,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties, L.P.","title":"COPT Defense Properties, L.P.","isin":"US12713UAA43","value_usd":181715.45,"pct_val":0.008823794679,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","title":"EMRLD Borrower L.P./ Emerald Co-Issuer Inc.","isin":"US29103CAA62","value_usd":179284.57,"pct_val":0.00870575526,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BA26","value_usd":179236.3,"pct_val":0.008703411351,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2021-1, Class A1","isin":"US31574XAA63","value_usd":179217.07,"pct_val":0.008702477575,"balance":202835.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BM24","value_usd":178353.03,"pct_val":0.008660521255,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AD85","value_usd":178284.08,"pct_val":0.00865717316,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMT30","value_usd":176352.87,"pct_val":0.008563396871,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I, L.P.","title":"Phillips Edison Grocery Center Operating Partnership I, L.P.","isin":"US71845JAC27","value_usd":176269.71,"pct_val":0.008559358762,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAU43","value_usd":175207.61,"pct_val":0.008507784984,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series BB","isin":"US949746TD35","value_usd":174895.33,"pct_val":0.008492621195,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-Atlantic Military Family Communities LLC","title":"Mid-Atlantic Military Family Communities LLC","isin":"US59524EAC66","value_usd":173912.42,"pct_val":0.008444892749,"balance":208919.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP S.A.","title":"OCP S.A.","isin":"US67091TAJ43","value_usd":173085.57,"pct_val":0.008404742313,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PES11","value_usd":172412.83,"pct_val":0.008372075197,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton CLO Ltd.","title":"Shackleton CLO Ltd., Series 2015-7RA, Class ARR","isin":"US81883AAS87","value_usd":172006.12,"pct_val":0.008352326048,"balance":171948.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties, L.P.","title":"Essential Properties, L.P.","isin":"US29670VAB53","value_usd":171849.94,"pct_val":0.008344742212,"balance":171200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Moore Family Communities LLC","title":"Fort Moore Family Communities LLC","isin":"US346845AF74","value_usd":171562.32,"pct_val":0.008330775871,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599CB81","value_usd":171070.73,"pct_val":0.008306905093,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR L.P./ Aethon United Finance Corp.","title":"Aethon United BR L.P./ Aethon United Finance Corp.","isin":"US00810GAD60","value_usd":169495.33,"pct_val":0.008230406335,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co.","title":"Northern States Power Co.","isin":"US665772DA43","value_usd":168991.34,"pct_val":0.008205933434,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital Trust","title":"Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1","isin":"US12662EAA10","value_usd":168263.1,"pct_val":0.008170571332,"balance":185867.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140J5PG80","value_usd":165455.87,"pct_val":0.008034256995,"balance":174867.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GC852","value_usd":164411.77,"pct_val":0.007983557266,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC East Communities LLC","title":"AMC East Communities LLC","isin":"US00164TAD00","value_usd":164030.5,"pct_val":0.00796504344,"balance":177648.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GB82","value_usd":162619.03,"pct_val":0.007896504846,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois (State of)","title":"Illinois (State of), Series 2010-1, GO Bonds","isin":"US452152GF22","value_usd":162294.48,"pct_val":0.007880745248,"balance":153846.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAZ45","value_usd":161246.84,"pct_val":0.007829873622,"balance":157000,"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 International Inc.","isin":"US718172DT37","value_usd":158986.79,"pct_val":0.00772012942,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC / NGL Energy Finance Corp.","title":"NGL Energy Operating LLC / NGL Energy Finance Corp.","isin":"US62922LAD01","value_usd":156043.68,"pct_val":0.00757721698,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAT81","value_usd":155404.92,"pct_val":0.007546199875,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Gold Inc.","title":"New Gold Inc.","isin":"US644535AJ57","value_usd":155208.95,"pct_val":0.007536683904,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BC81","value_usd":154593.9,"pct_val":0.007506818117,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Gas and Electric Co.","title":"Louisville Gas and Electric Co.","isin":"US546676BA44","value_usd":154163.19,"pct_val":0.007485903568,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBR17","value_usd":152016.18,"pct_val":0.007381648397,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906BA95","value_usd":150797.64,"pct_val":0.007322478157,"balance":140000,"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.","isin":"US02079KAX54","value_usd":148538.94,"pct_val":0.007212799508,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAP14","value_usd":147614.7,"pct_val":0.007167919978,"balance":145000,"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 Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132D53U44","value_usd":147509.2,"pct_val":0.007162797076,"balance":152178.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAP10","value_usd":146068.68,"pct_val":0.007092847864,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership, L.P.","title":"Americold Realty Operating Partnership, L.P.","isin":"US03063UAB70","value_usd":145959.69,"pct_val":0.007087555494,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power (US Holdings) Inc.","title":"Capital Power (US Holdings) Inc.","isin":"US14041TAB44","value_usd":145719.62,"pct_val":0.007075898101,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958254AJ35","value_usd":145614.5,"pct_val":0.007070793651,"balance":167000,"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)","isin":"US38141GC514","value_usd":145270.33,"pct_val":0.007054081339,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital, LLC","title":"BMW US Capital, LLC","isin":"US05565EDC66","value_usd":143630.73,"pct_val":0.006974465138,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338LAH69","value_usd":143586.54,"pct_val":0.006972319346,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Communities LLC","title":"HP Communities LLC","isin":"US44329HAJ32","value_usd":143136.09,"pct_val":0.006950446257,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc.","title":"AEP Texas Inc.","isin":"US00108WAT71","value_usd":143114.08,"pct_val":0.006949377488,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BG88","value_usd":142328.93,"pct_val":0.006911251933,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599CJ22","value_usd":140094.1,"pct_val":0.006802732371,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies B.V.","title":"Sensata Technologies B.V.","isin":"US81725WAK99","value_usd":139117.54,"pct_val":0.006755312271,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816ED77","value_usd":139078.68,"pct_val":0.006753425295,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BL41","value_usd":136497.43,"pct_val":0.006628084164,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BY34","value_usd":136438.54,"pct_val":0.006625224565,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CH75","value_usd":133178.59,"pct_val":0.006466926911,"balance":130000,"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 Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31334XD978","value_usd":132429.35,"pct_val":0.006430545085,"balance":137024.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CJ32","value_usd":129541.4,"pct_val":0.006290311121,"balance":125000,"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 Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3134A3ZU35","value_usd":129243.38,"pct_val":0.006275839774,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCS01","value_usd":127280.66,"pct_val":0.006180533413,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EX36","value_usd":127082.75,"pct_val":0.006170923238,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAQ92","value_usd":126789.16,"pct_val":0.006156667005,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBS99","value_usd":125296.57,"pct_val":0.006084189361,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BB09","value_usd":125151.7,"pct_val":0.006077154719,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2020-3, Class A1","isin":"US03465LAA35","value_usd":123134.82,"pct_val":0.00597921844,"balance":127662.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCV55","value_usd":122952.63,"pct_val":0.005970371602,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd.","title":"Woodside Finance Ltd.","isin":"US980236AU78","value_usd":122492.98,"pct_val":0.005948051776,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCR08","value_usd":122303.3,"pct_val":0.005938841236,"balance":119000,"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.","isin":"US65473PAU93","value_usd":120407.71,"pct_val":0.005846794594,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCW27","value_usd":120113.53,"pct_val":0.005832509711,"balance":118000,"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.","isin":"US776696AK26","value_usd":119700.36,"pct_val":0.005812446876,"balance":119000,"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.","isin":"US02079KAN72","value_usd":118788.71,"pct_val":0.005768178695,"balance":127000,"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 International Inc.","isin":"US718172DQ97","value_usd":118764.4,"pct_val":0.005766998242,"balance":118000,"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.","isin":"US50212YAP97","value_usd":115308.58,"pct_val":0.005599189472,"balance":113000,"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 International Inc.","isin":"US718172DU00","value_usd":114971.57,"pct_val":0.005582824837,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LCF40","value_usd":114055.54,"pct_val":0.005538343971,"balance":117000,"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.","isin":"US126650EJ50","value_usd":113883.53,"pct_val":0.005529991456,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AP66","value_usd":113624.93,"pct_val":0.005517434278,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAN00","value_usd":112416.64,"pct_val":0.005458761761,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAU61","value_usd":111813.62,"pct_val":0.00542948013,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCY82","value_usd":109898.26,"pct_val":0.005336473491,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2019-NQM3, Class A1","isin":"US36167VAA26","value_usd":108225.63,"pct_val":0.005255253409,"balance":109649.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADU60","value_usd":107363.6,"pct_val":0.005213394691,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBY60","value_usd":106807.41,"pct_val":0.005186387046,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BZ09","value_usd":106076.24,"pct_val":0.005150882669,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2020-5, Class A1","isin":"US03464WAA09","value_usd":106068.51,"pct_val":0.005150507313,"balance":109286.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAT34","value_usd":106052.24,"pct_val":0.005149717269,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165ET34","value_usd":105653.36,"pct_val":0.005130348332,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAS50","value_usd":105640.82,"pct_val":0.00512973941,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BD64","value_usd":105442.32,"pct_val":0.005120100586,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JH North America Holdings Inc.","isin":"US46593WAB19","value_usd":105022.71,"pct_val":0.005099725035,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFZ23","value_usd":104823.58,"pct_val":0.005090055619,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAW18","value_usd":104293.08,"pct_val":0.005064295437,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAX96","value_usd":103231.75,"pct_val":0.005012759049,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. Gas Capital Corp.","title":"Southern Co. Gas Capital Corp., Series A","isin":"US8426EPAJ78","value_usd":103118.04,"pct_val":0.005007237484,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAC19","value_usd":102276.43,"pct_val":0.004966370327,"balance":98000,"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 International Inc.","isin":"US718172DN66","value_usd":101793.59,"pct_val":0.004942924433,"balance":100000,"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.","isin":"US30303M8V78","value_usd":101446.63,"pct_val":0.004926076643,"balance":110000,"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","isin":"US880591DZ22","value_usd":101391.93,"pct_val":0.004923420504,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XDC65","value_usd":99559.23,"pct_val":0.004834427694,"balance":114000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CQ10","value_usd":99384.58,"pct_val":0.004825946985,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US963320BD71","value_usd":99351.15,"pct_val":0.004824323681,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CN68","value_usd":99056.03,"pct_val":0.004809993153,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46515CJZ86","value_usd":99044.94,"pct_val":0.004809454642,"balance":100500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series OO","isin":"US48128AAJ25","value_usd":95798.32,"pct_val":0.00465180427,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAD48","value_usd":95466.29,"pct_val":0.004635681455,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Group AG","title":"Credit Suisse Group AG","isin":"US225401AS71","value_usd":94537,"pct_val":0.004590556706,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"Duke Energy Carolinas, LLC","isin":"US26442CBQ69","value_usd":93820.86,"pct_val":0.004555782159,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BH21","value_usd":92716.79,"pct_val":0.004502170389,"balance":92000,"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","isin":"US87165BAX10","value_usd":92084.92,"pct_val":0.004471487851,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VBB53","value_usd":91053.36,"pct_val":0.004421397044,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAV06","value_usd":90865.39,"pct_val":0.004412269539,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating L.P.","title":"ERP Operating L.P.","isin":"US26884ABQ58","value_usd":90188.69,"pct_val":0.004379410132,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PBL85","value_usd":89914.15,"pct_val":0.004366078934,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AF25","value_usd":89446.86,"pct_val":0.004343388123,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Communities LLC","title":"HP Communities LLC","isin":"US44329HAK05","value_usd":88435.1,"pct_val":0.00429425877,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers, L.P.","title":"Regency Centers, L.P.","isin":"US75884RBD44","value_usd":87905.8,"pct_val":0.004268556858,"balance":86000,"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.","isin":"US404119DB22","value_usd":87883.35,"pct_val":0.004267466724,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US501044DX60","value_usd":87641.79,"pct_val":0.004255736979,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAQ94","value_usd":86629.26,"pct_val":0.004206570236,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADM62","value_usd":86609.65,"pct_val":0.004205618007,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CK31","value_usd":85702.91,"pct_val":0.004161588248,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US693070AD69","value_usd":85567.98,"pct_val":0.004155036275,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAB81","value_usd":84922.71,"pct_val":0.004123703056,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AY11","value_usd":84826.01,"pct_val":0.004119007468,"balance":83000,"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.","isin":"US17327CAU71","value_usd":84003.91,"pct_val":0.004079087684,"balance":84000,"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.","isin":"US404119DC05","value_usd":83549.42,"pct_val":0.004057018418,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US637432PC30","value_usd":83544.27,"pct_val":0.004056768343,"balance":82000,"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","isin":"US61747YFS90","value_usd":83004.08,"pct_val":0.004030537631,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AX26","value_usd":82644.6,"pct_val":0.004013081891,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417EAT64","value_usd":82101.63,"pct_val":0.003986716187,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1","isin":"US64828EAA38","value_usd":81757.84,"pct_val":0.003970022326,"balance":84468.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8U95","value_usd":80905.6,"pct_val":0.003928638994,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDJ60","value_usd":80450.95,"pct_val":0.00390656196,"balance":78000,"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.","isin":"US369550BR84","value_usd":80397.27,"pct_val":0.00390395535,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBK95","value_usd":79267.35,"pct_val":0.003849088347,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DP15","value_usd":78470.68,"pct_val":0.0038104034,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAF30","value_usd":78358.75,"pct_val":0.003804968269,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMN69","value_usd":78315.36,"pct_val":0.003802861324,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BE31","value_usd":78102.04,"pct_val":0.003792502866,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp.","isin":"US55939AAA51","value_usd":77564.89,"pct_val":0.003766419771,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DY06","value_usd":77382.75,"pct_val":0.003757575361,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Group AG","title":"Credit Suisse Group AG","isin":"US225401AR98","value_usd":77167.25,"pct_val":0.003747111046,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEQ54","value_usd":77112.09,"pct_val":0.003744432569,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAW88","value_usd":76414.79,"pct_val":0.003710572862,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2019-2, Class A1","isin":"US31573TAA60","value_usd":76007.64,"pct_val":0.003690802347,"balance":77819.5,"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 International Inc.","isin":"US718172DM83","value_usd":75748.27,"pct_val":0.003678207779,"balance":75000,"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.","isin":"US17327CAT09","value_usd":75639.24,"pct_val":0.003672913466,"balance":75000,"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","isin":"US61747YFY68","value_usd":75368.17,"pct_val":0.003659750766,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBW82","value_usd":75097.76,"pct_val":0.003646620114,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAQ76","value_usd":74606.48,"pct_val":0.003622764389,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp. of America Holdings","title":"Laboratory Corp. of America Holdings","isin":"US50540RAZ55","value_usd":73125.62,"pct_val":0.003550856334,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAZ94","value_usd":72118.69,"pct_val":0.003501961517,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1","isin":"US10569EAA91","value_usd":72066.42,"pct_val":0.003499423375,"balance":73180.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112CH45","value_usd":72030.95,"pct_val":0.003497701011,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":71938.63,"pct_val":0.003493218109,"balance":68000,"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.","isin":"US68389XCU72","value_usd":71565.46,"pct_val":0.003475097605,"balance":89000,"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","isin":"US20268JAS24","value_usd":71091.26,"pct_val":0.003452071256,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAF95","value_usd":70632.49,"pct_val":0.003429794161,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMP18","value_usd":70464.41,"pct_val":0.003421632481,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"US632525CF64","value_usd":70348.08,"pct_val":0.003415983693,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEV40","value_usd":70175.86,"pct_val":0.003407620981,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co.","title":"Oklahoma Gas and Electric Co.","isin":"US678858BY62","value_usd":69985.48,"pct_val":0.00339837645,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"Amrize Finance US LLC","isin":"US43475RAR75","value_usd":69638.1,"pct_val":0.003381508266,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBR96","value_usd":69387.44,"pct_val":0.00336933664,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3131Y7TD93","value_usd":69372.91,"pct_val":0.003368631088,"balance":71266.11,"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","isin":"US61747YFU47","value_usd":68850.4,"pct_val":0.003343258887,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MGA62","value_usd":68699.34,"pct_val":0.003335923669,"balance":68000,"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)","isin":"US38141GC365","value_usd":68065.52,"pct_val":0.003305146443,"balance":66000,"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 Financial Group, Inc.","isin":"US606822DH40","value_usd":67758.78,"pct_val":0.003290251667,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US913903BC31","value_usd":66828.77,"pct_val":0.003245091956,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp.","title":"PACCAR Financial Corp.","isin":"US69371RT486","value_usd":66214.49,"pct_val":0.003215263559,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio Trust","title":"Visio Trust, Series 2020-1R, Class A1","isin":"US92837MAA53","value_usd":66167.46,"pct_val":0.003212979862,"balance":67978.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE S.A.","title":"BPCE S.A.","isin":"US05571ABA25","value_usd":66164.97,"pct_val":0.003212858951,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc.","isin":"US008252AR98","value_usd":65445.87,"pct_val":0.003177940673,"balance":64000,"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 Financial Group, Inc.","isin":"US606822DF83","value_usd":65205.74,"pct_val":0.003166280366,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272CB22","value_usd":65014.63,"pct_val":0.003157000388,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US906548DA77","value_usd":64824.89,"pct_val":0.003147786935,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DW49","value_usd":64559.47,"pct_val":0.003134898589,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US78355HLD97","value_usd":64464.86,"pct_val":0.003130304487,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAL52","value_usd":63451.33,"pct_val":0.003081089186,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DS12","value_usd":63075.84,"pct_val":0.003062856027,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power (US Holdings) Inc.","title":"Capital Power (US Holdings) Inc.","isin":"US14041TAA60","value_usd":61211.07,"pct_val":0.002972305952,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust","title":"Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3","isin":"US16159GAC33","value_usd":60650.33,"pct_val":0.002945077367,"balance":65980.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset Backed Securities I Trust","title":"Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A","isin":"US07389MAD92","value_usd":59497.27,"pct_val":0.002889086725,"balance":60173.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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","isin":"US15189XBG25","value_usd":59371.96,"pct_val":0.002883001884,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAT98","value_usd":58551.69,"pct_val":0.002843170961,"balance":58000,"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.","isin":"US68389XCT00","value_usd":58498.23,"pct_val":0.002840575034,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series B","isin":"US02376LAA35","value_usd":57370.23,"pct_val":0.002785801263,"balance":59595,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140Q73S49","value_usd":57113.76,"pct_val":0.002773347514,"balance":58442.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAU89","value_usd":56667.64,"pct_val":0.002751684682,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DT43","value_usd":54352.02,"pct_val":0.002639242094,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAB36","value_usd":54051.04,"pct_val":0.002624627015,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northriver Midstream Finance L.P.","title":"Northriver Midstream Finance L.P.","isin":"US66679NAB64","value_usd":53960.94,"pct_val":0.002620251911,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Mortgage Trust","title":"Life Mortgage Trust, Series 2021-BMR, Class C","isin":"US53218CAE03","value_usd":53140.92,"pct_val":0.002580433128,"balance":53399.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AQ40","value_usd":52834.06,"pct_val":0.002565532526,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US871829BU06","value_usd":52644.68,"pct_val":0.002556336554,"balance":51000,"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","isin":"US20268JAT07","value_usd":52622.26,"pct_val":0.002555247876,"balance":55000,"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 Financial Group, Inc.","isin":"US606822DC52","value_usd":52068.13,"pct_val":0.002528340261,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XDB82","value_usd":51689.84,"pct_val":0.002509971139,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AstraZeneca Finance LLC","isin":"US04636NAM56","value_usd":51687.34,"pct_val":0.002509849744,"balance":50000,"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","isin":"US15189XBF42","value_usd":51541.68,"pct_val":0.002502776741,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc.","isin":"US579780AU11","value_usd":51176.42,"pct_val":0.002485040333,"balance":52000,"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.","isin":"US30303M8W51","value_usd":50533,"pct_val":0.002453796947,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAH51","value_usd":50087.52,"pct_val":0.002432165192,"balance":52000,"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","isin":"US06738ECL74","value_usd":48623.84,"pct_val":0.002361091369,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404119CY34","value_usd":47894.26,"pct_val":0.002325664199,"balance":47000,"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 Holdings Ltd.","isin":"US303901BU50","value_usd":47409.88,"pct_val":0.002302143526,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BE08","value_usd":47289.97,"pct_val":0.002296320899,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BW77","value_usd":47231.4,"pct_val":0.002293476839,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US501044DV05","value_usd":47060.07,"pct_val":0.002285157345,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BR30","value_usd":46985.65,"pct_val":0.002281543635,"balance":46000,"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)","isin":"US38141GB607","value_usd":45618.73,"pct_val":0.002215168314,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBV00","value_usd":45313.75,"pct_val":0.002200359001,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission, LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAG41","value_usd":45278.03,"pct_val":0.002198624498,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"Eastern Energy Gas Holdings, LLC","isin":"US27636AAA07","value_usd":44806.95,"pct_val":0.002175749651,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership, L.P.","title":"Americold Realty Operating Partnership, L.P.","isin":"US03063UAA97","value_usd":44136.81,"pct_val":0.002143208787,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US913903BB57","value_usd":43267.43,"pct_val":0.002100993166,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co., LLC","title":"AEP Transmission Co., LLC","isin":"US00115AAS87","value_usd":43215,"pct_val":0.002098447254,"balance":42000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CL23","value_usd":41862.19,"pct_val":0.00203275709,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US581557BV65","value_usd":41260.82,"pct_val":0.00200355558,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2024-1 Class A Pass Through Trust","title":"United Airlines 2024-1 Class A Pass Through Trust, Series 24-A","isin":"US90932WAB90","value_usd":41131.76,"pct_val":0.001997288645,"balance":39586.3999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95002YAC75","value_usd":39764.89,"pct_val":0.001930915752,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":39262.7,"pct_val":0.001906530255,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCK54","value_usd":39123.19,"pct_val":0.001899755886,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AR24","value_usd":38536.51,"pct_val":0.001871267698,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAN70","value_usd":38236.04,"pct_val":0.001856677383,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587EA18","value_usd":36520.95,"pct_val":0.001773395516,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS Mileage Plan IP Ltd.","title":"AS Mileage Plan IP Ltd.","isin":"US00218QAA85","value_usd":36420.1,"pct_val":0.001768498411,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"Xcel Energy Inc.","isin":"US98389BBD10","value_usd":35513.04,"pct_val":0.001724453112,"balance":35000,"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.","isin":"US30303M8T23","value_usd":35470.48,"pct_val":0.001722386471,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958667AG21","value_usd":35246.85,"pct_val":0.001711527376,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS Mileage Plan IP Ltd.","title":"AS Mileage Plan IP Ltd.","isin":"US00218QAB68","value_usd":33392.83,"pct_val":0.001621499303,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US906548CZ38","value_usd":33232.96,"pct_val":0.001613736287,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAX65","value_usd":32879.69,"pct_val":0.001596582094,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEJ12","value_usd":32852.08,"pct_val":0.001595241399,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFN70","value_usd":32761.57,"pct_val":0.001590846386,"balance":32000,"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.","isin":"US446413BB10","value_usd":32726.16,"pct_val":0.001589126937,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBX44","value_usd":32494.87,"pct_val":0.001577895886,"balance":32000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CN88","value_usd":32483.37,"pct_val":0.001577337465,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UV905","value_usd":32435.27,"pct_val":0.001575001811,"balance":33837.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BM83","value_usd":32409.37,"pct_val":0.00157374415,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CE45","value_usd":32167.63,"pct_val":0.001562005665,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":31965.38,"pct_val":0.001552184747,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAW62","value_usd":31827.92,"pct_val":0.001545509923,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDS54","value_usd":31763.26,"pct_val":0.001542370142,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2024-1 Class AA Pass Through Trust","title":"United Airlines 2024-1 Class AA Pass Through Trust, Series AA","isin":"US90932WAA18","value_usd":31729.24,"pct_val":0.001540718189,"balance":30896.7151,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109CT93","value_usd":31515.18,"pct_val":0.001530323798,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAR77","value_usd":31388.35,"pct_val":0.001524165147,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"Mid-America Apartments, L.P.","isin":"US59523UAW71","value_usd":31269.76,"pct_val":0.001518406618,"balance":30000,"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.","isin":"US776696AH96","value_usd":31198.79,"pct_val":0.001514960435,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co.","title":"San Diego Gas & Electric Co.","isin":"US797440CF91","value_usd":31116.38,"pct_val":0.001510958745,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBX87","value_usd":30913.04,"pct_val":0.001501084898,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXP95","value_usd":29888.56,"pct_val":0.001451337884,"balance":29000,"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)","isin":"US38141GB292","value_usd":29705.78,"pct_val":0.001442462396,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAF76","value_usd":29044.8,"pct_val":0.001410366326,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2020-1, Class A1","isin":"US03464RAA14","value_usd":28978.26,"pct_val":0.001407135256,"balance":29529.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GML04","value_usd":28880.55,"pct_val":0.001402390624,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":28006.9,"pct_val":0.001359967659,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CD97","value_usd":27319.16,"pct_val":0.001326572169,"balance":27000,"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.","isin":"US776696AJ52","value_usd":26820.14,"pct_val":0.001302340602,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZF North America Capital, Inc.","isin":"US98877DAF24","value_usd":26086.84,"pct_val":0.001266732795,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership, L.P.","title":"Piedmont Operating Partnership, L.P.","isin":"US720198AJ95","value_usd":25511.64,"pct_val":0.001238802057,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAD90","value_usd":25430.43,"pct_val":0.001234858637,"balance":25000,"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.","isin":"US776696AG14","value_usd":25259.28,"pct_val":0.001226547882,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BJ94","value_usd":25192.69,"pct_val":0.001223314385,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners, Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US87161CAP05","value_usd":25024.14,"pct_val":0.001215129882,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBA53","value_usd":24682.28,"pct_val":0.001198529739,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic (Fin) Co.","title":"Global Atlantic (Fin) Co.","isin":"US37959GAF46","value_usd":24476.89,"pct_val":0.001188556348,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEU66","value_usd":24438.55,"pct_val":0.001186694623,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CU84","value_usd":23928.11,"pct_val":0.00116190852,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3Q28","value_usd":23690.43,"pct_val":0.001150367182,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92553PAU66","value_usd":23390.49,"pct_val":0.001135802603,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel L.P.","title":"Citadel L.P.","isin":"US17288XAC83","value_usd":23352.7,"pct_val":0.001133967585,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series NN","isin":"US48128BAQ41","value_usd":23250.77,"pct_val":0.001129018036,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488VAA52","value_usd":23146.79,"pct_val":0.001123968943,"balance":23000,"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.","isin":"US025816DT39","value_usd":23084.63,"pct_val":0.001120950559,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties L.P.","title":"Cousins Properties L.P.","isin":"US222793AA90","value_usd":22965.88,"pct_val":0.00111518426,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TLZ65","value_usd":22841.37,"pct_val":0.001109138265,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties L.P.","title":"Cousins Properties L.P.","isin":"US222793AB73","value_usd":22711.03,"pct_val":0.001102809175,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BS13","value_usd":22565,"pct_val":0.001095718206,"balance":22000,"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","isin":"US816851BS71","value_usd":22563.31,"pct_val":0.001095636142,"balance":22000,"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 International Inc.","isin":"US718172DG16","value_usd":22527.82,"pct_val":0.001093912808,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BR99","value_usd":22450.21,"pct_val":0.001090144198,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCN93","value_usd":22220.75,"pct_val":0.001079002009,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc.","isin":"US23331ABS78","value_usd":22192.8,"pct_val":0.001077644804,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAF81","value_usd":22166.36,"pct_val":0.001076360922,"balance":21000,"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 International Inc.","isin":"US718172DR70","value_usd":22113.87,"pct_val":0.001073812097,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent, L.P.","title":"American Homes 4 Rent, L.P.","isin":"US02666TAJ60","value_usd":22063.9,"pct_val":0.001071385638,"balance":22000,"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.","isin":"US025816DU02","value_usd":21871.39,"pct_val":0.001062037678,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AS07","value_usd":21428.33,"pct_val":0.001040523435,"balance":22000,"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 International Inc.","isin":"US718172DJ54","value_usd":20653.02,"pct_val":0.001002875693,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAY58","value_usd":20571.75,"pct_val":0.00099892936,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent, L.P.","title":"American Homes 4 Rent, L.P.","isin":"US02666TAH05","value_usd":20459.47,"pct_val":0.000993477233,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PFM95","value_usd":20390.87,"pct_val":0.000990146133,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92556HAC16","value_usd":20357.16,"pct_val":0.000988509232,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Co.","title":"Idaho Power Co.","isin":"US45138LBK89","value_usd":19538.4,"pct_val":0.000948751633,"balance":19000,"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","isin":"US29364WBP23","value_usd":19399.67,"pct_val":0.000942015139,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBZ36","value_usd":19342.88,"pct_val":0.000939257512,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAN90","value_usd":19159.7,"pct_val":0.000930362602,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Healthcare, Inc.","title":"Piedmont Healthcare, Inc.","isin":"US72014TAE91","value_usd":19147.76,"pct_val":0.000929782815,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp.","isin":"US7591EPAU41","value_usd":18808.04,"pct_val":0.000913286587,"balance":18000,"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.","isin":"US83444MAR25","value_usd":18721.17,"pct_val":0.000909068327,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CR55","value_usd":18669.16,"pct_val":0.00090654281,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AstraZeneca Finance LLC","isin":"US04636NAL73","value_usd":18472.58,"pct_val":0.000896997217,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDU01","value_usd":18457.8,"pct_val":0.000896279526,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFU36","value_usd":18373.98,"pct_val":0.000892209368,"balance":18000,"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.","isin":"US50212YAJ38","value_usd":18339.42,"pct_val":0.000890531193,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPMC","title":"UPMC","isin":"US90320WAG87","value_usd":18330.98,"pct_val":0.000890121361,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TMK87","value_usd":18317.76,"pct_val":0.00088947942,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission, LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAH24","value_usd":18032.39,"pct_val":0.000875622336,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPCT83","value_usd":17498.95,"pct_val":0.000849719393,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US05526DBY04","value_usd":16991.69,"pct_val":0.000825087706,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP, LLC","title":"Kimco Realty OP, LLC","isin":"US49447BAB99","value_usd":16892.5,"pct_val":0.000820271207,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":16760.29,"pct_val":0.000813851313,"balance":16000,"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)","isin":"US38141GA872","value_usd":16708.93,"pct_val":0.000811357359,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership L.P.","title":"Invitation Homes Operating Partnership L.P.","isin":"US46188BAG77","value_usd":16584.24,"pct_val":0.000805302623,"balance":17000,"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.","isin":"US446413BA37","value_usd":16553.77,"pct_val":0.000803823052,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBZ91","value_usd":16548.33,"pct_val":0.000803558894,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDW66","value_usd":16499.65,"pct_val":0.000801195076,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"Duke Energy Carolinas, LLC","isin":"US26442CBP86","value_usd":16468.22,"pct_val":0.000799668888,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"US83192PAD06","value_usd":16461.94,"pct_val":0.000799363942,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404121AK12","value_usd":16429.32,"pct_val":0.00079777997,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCT51","value_usd":16396.16,"pct_val":0.000796169777,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEE25","value_usd":16304.6,"pct_val":0.000791723778,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group, L.P.","title":"Kite Realty Group, L.P.","isin":"US49803XAF06","value_usd":16245.47,"pct_val":0.000788852526,"balance":16000,"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 International Inc.","isin":"US718172DF33","value_usd":16159.53,"pct_val":0.000784679425,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338CAB90","value_usd":16146.73,"pct_val":0.000784057878,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CD61","value_usd":15563.85,"pct_val":0.000755754212,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPMC","title":"UPMC","isin":"US90320WAH60","value_usd":15508.63,"pct_val":0.000753072822,"balance":16000,"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.","isin":"US02665WEZ05","value_usd":15060.39,"pct_val":0.000731307047,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CW33","value_usd":14825.43,"pct_val":0.000719897787,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAV89","value_usd":14275.4,"pct_val":0.000693189261,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US906548CY62","value_usd":13370.43,"pct_val":0.000649245449,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AZ81","value_usd":13316.84,"pct_val":0.00064664321,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3L56","value_usd":13262.81,"pct_val":0.000644019604,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCJ81","value_usd":13209.29,"pct_val":0.000641420764,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687VAC00","value_usd":13206.81,"pct_val":0.000641300339,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust","isin":"US11042CAA80","value_usd":13177.33,"pct_val":0.00063986884,"balance":14375.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAW03","value_usd":13113.7,"pct_val":0.000636779075,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"US015857AF21","value_usd":13059.47,"pct_val":0.000634145758,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CM85","value_usd":12950.1,"pct_val":0.000628834936,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YDX40","value_usd":12599.7,"pct_val":0.000611820105,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BS65","value_usd":12418.04,"pct_val":0.000602999003,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CQ72","value_usd":12352.25,"pct_val":0.000599804352,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Global Funding","title":"American National Global Funding","isin":"US02771D2A13","value_usd":12352.21,"pct_val":0.00059980241,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFV19","value_usd":12350.93,"pct_val":0.000599740255,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAM18","value_usd":12280.33,"pct_val":0.000596312039,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAG64","value_usd":11852.59,"pct_val":0.000575541708,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US001084AS13","value_usd":11504.13,"pct_val":0.00055862108,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel L.P.","title":"Citadel L.P.","isin":"US17288XAD66","value_usd":11484.19,"pct_val":0.000557652828,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEG72","value_usd":11462.92,"pct_val":0.000556619992,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health System","title":"Adventist Health System","isin":"US007944AK75","value_usd":11375.61,"pct_val":0.000552380367,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US443201AC21","value_usd":11295.89,"pct_val":0.000548509298,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GC65","value_usd":11275.48,"pct_val":0.000547518223,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CS39","value_usd":11201.72,"pct_val":0.000543936563,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAX75","value_usd":11155.03,"pct_val":0.000541669375,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBL47","value_usd":10659.33,"pct_val":0.000517599022,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co.","title":"Ohio Power Co.","isin":"US677415CW95","value_usd":10417.87,"pct_val":0.000505874133,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJQ48","value_usd":10351.74,"pct_val":0.000502662972,"balance":10000,"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.","isin":"US172967PF20","value_usd":10277,"pct_val":0.000499033725,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CT39","value_usd":10269.75,"pct_val":0.000498681677,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWZ86","value_usd":10253.12,"pct_val":0.000497874152,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAL35","value_usd":10234.95,"pct_val":0.000496991848,"balance":10000,"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)","isin":"US38141GB375","value_usd":10221.7,"pct_val":0.00049634845,"balance":10000,"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","isin":"US61747YFD22","value_usd":10221.48,"pct_val":0.000496337767,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PFL13","value_usd":9744.18,"pct_val":0.000473160887,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DY15","value_usd":9612.75,"pct_val":0.000466778869,"balance":9000,"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.","isin":"US17327CAR43","value_usd":9532.55,"pct_val":0.000462884493,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AK85","value_usd":9487.59,"pct_val":0.000460701311,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group Inc.","isin":"US750236AY71","value_usd":9453.65,"pct_val":0.000459053242,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAS16","value_usd":9446.2,"pct_val":0.000458691483,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BW12","value_usd":9424.4,"pct_val":0.000457632912,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444MAP68","value_usd":9329.92,"pct_val":0.000453045123,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CW03","value_usd":9261.01,"pct_val":0.00044969897,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans-Allegheny Interstate Line Co.","title":"Trans-Allegheny Interstate Line Co.","isin":"US893045AF16","value_usd":9255.26,"pct_val":0.00044941976,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAY82","value_usd":9232.92,"pct_val":0.000448334967,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BB57","value_usd":9228.03,"pct_val":0.000448097517,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding, Inc.","title":"PPL Capital Funding, Inc.","isin":"US69352PAT03","value_usd":9190.28,"pct_val":0.000446264441,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding, Inc.","title":"BlackRock Funding, Inc.","isin":"US09290DAJ00","value_usd":9172.82,"pct_val":0.000445416613,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CC15","value_usd":9158.57,"pct_val":0.000444724657,"balance":9000,"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","isin":"US695114DD77","value_usd":9138.88,"pct_val":0.000443768544,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Six, LLC","title":"Goodman US Finance Six, LLC","isin":"US38239EAC66","value_usd":9026.29,"pct_val":0.000438301364,"balance":9000,"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.","isin":"US961214FP35","value_usd":8946.05,"pct_val":0.000434405045,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AD76","value_usd":8883.6,"pct_val":0.000431372579,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2020-1, Class A1","isin":"US85573AAA34","value_usd":8796.21,"pct_val":0.000427129069,"balance":9088.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DR39","value_usd":8682.79,"pct_val":0.000421621585,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DQ55","value_usd":8499.81,"pct_val":0.000412736386,"balance":8000,"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","isin":"US61747YFH36","value_usd":8468.15,"pct_val":0.00041119903,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AE59","value_usd":8456.05,"pct_val":0.000410611475,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","title":"Charter Communications Operating LLC/Charter Communications Operating Capital Corp.","isin":"US161175CP73","value_usd":8428.14,"pct_val":0.000409256212,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECU38","value_usd":8384.71,"pct_val":0.000407147325,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":8379.73,"pct_val":0.000406905505,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree L.P.","title":"Agree L.P.","isin":"US008513AE31","value_usd":8377.59,"pct_val":0.00040680159,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US117043AW94","value_usd":8324.69,"pct_val":0.000404232855,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBN03","value_usd":8306.42,"pct_val":0.000403345695,"balance":8000,"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 International Inc.","isin":"US718172DH98","value_usd":8287.59,"pct_val":0.000402431342,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP Billiton Finance (USA) Ltd.","isin":"US055451BE76","value_usd":8279.97,"pct_val":0.000402061328,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFP29","value_usd":8275.23,"pct_val":0.000401831162,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AT37","value_usd":8273.74,"pct_val":0.00040175881,"balance":8000,"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.","isin":"US65473PAQ81","value_usd":8249.06,"pct_val":0.000400560391,"balance":8000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CK40","value_usd":8245.09,"pct_val":0.000400367614,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3J01","value_usd":8239.04,"pct_val":0.000400073836,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAY65","value_usd":8237.13,"pct_val":0.00039998109,"balance":8000,"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","isin":"US695114DC94","value_usd":8234.8,"pct_val":0.000399867949,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBM20","value_usd":8234.01,"pct_val":0.000399829588,"balance":8000,"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","isin":"US61747YFK64","value_usd":8215.24,"pct_val":0.000398918149,"balance":8000,"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","isin":"US695114DB12","value_usd":8188.94,"pct_val":0.000397641065,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCC73","value_usd":8172.5,"pct_val":0.000396842767,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AS85","value_usd":8144.22,"pct_val":0.000395469538,"balance":8000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US88339WAC01","value_usd":8110.29,"pct_val":0.000393821954,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers, L.P.","title":"Regency Centers, L.P.","isin":"US75884RBC60","value_usd":8096.89,"pct_val":0.000393171273,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"US83192PAC23","value_usd":8096.33,"pct_val":0.00039314408,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBJ38","value_usd":8071.32,"pct_val":0.000391929637,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109CQ54","value_usd":7731.15,"pct_val":0.000375411558,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAA45","value_usd":7675.36,"pct_val":0.00037270249,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AW94","value_usd":7506.95,"pct_val":0.000364524785,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BL01","value_usd":7445.99,"pct_val":0.000361564671,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAP66","value_usd":7422.04,"pct_val":0.000360401699,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3G61","value_usd":7393.7,"pct_val":0.000359025557,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAN65","value_usd":7331.67,"pct_val":0.000356013485,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP Billiton Finance (USA) Ltd.","isin":"US055451BD93","value_usd":7289.97,"pct_val":0.000353988604,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172DB29","value_usd":7287.63,"pct_val":0.000353874977,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAS06","value_usd":7287.23,"pct_val":0.000353855554,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112CD31","value_usd":7272.56,"pct_val":0.000353143204,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AE16","value_usd":7272.49,"pct_val":0.000353139804,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CW20","value_usd":7257.58,"pct_val":0.0003524158,"balance":7000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The), Series W","isin":"US693475BP99","value_usd":7235.66,"pct_val":0.000351351402,"balance":7000,"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 International Inc.","isin":"US718172DC02","value_usd":7222.96,"pct_val":0.000350734711,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACY10","value_usd":7216.4,"pct_val":0.000350416169,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc.","title":"DaVita Inc.","isin":"US23918KAW80","value_usd":7214.95,"pct_val":0.000350345759,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio, L.P.","title":"Essex Portfolio, L.P.","isin":"US29717PBA49","value_usd":7214.28,"pct_val":0.000350313225,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP Billiton Finance (USA) Ltd.","isin":"US055451BC11","value_usd":7199.84,"pct_val":0.000349612043,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Beacon LLC","title":"Pacific Beacon LLC","isin":"US69403WAA53","value_usd":7182.27,"pct_val":0.000348758874,"balance":7144.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLG28","value_usd":7171.3,"pct_val":0.000348226189,"balance":7000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BT12","value_usd":7130.01,"pct_val":0.000346221217,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"Niagara Mohawk Power Corp.","isin":"US65364UAT34","value_usd":7122,"pct_val":0.000345832265,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BP34","value_usd":7121.91,"pct_val":0.000345827895,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BV94","value_usd":7118.68,"pct_val":0.000345671051,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BL20","value_usd":7011.48,"pct_val":0.000340465601,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp. (An Electric Membership Corp.)","title":"Oglethorpe Power Corp. (An Electric Membership Corp.)","isin":"US677050AY20","value_usd":6975.19,"pct_val":0.00033870342,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation, LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AF78","value_usd":6910.02,"pct_val":0.000335538875,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LBA35","value_usd":6700.97,"pct_val":0.000325387761,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"Transocean Titan Financing Ltd.","isin":"US89386MAA62","value_usd":6627.19,"pct_val":0.000321805129,"balance":6476.1824,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co.","title":"San Diego Gas & Electric Co.","isin":"US797440CD44","value_usd":6603.75,"pct_val":0.000320666922,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBL83","value_usd":6578.07,"pct_val":0.000319419945,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US05526DBZ78","value_usd":6424.64,"pct_val":0.000311969644,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599DF90","value_usd":6404.12,"pct_val":0.000310973227,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95002YAA10","value_usd":6393.56,"pct_val":0.000310460451,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCS15","value_usd":6353.75,"pct_val":0.000308527345,"balance":6000,"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 International Inc.","isin":"US718172DE67","value_usd":6350.64,"pct_val":0.000308376329,"balance":6000,"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.","isin":"US375558BZ59","value_usd":6288.17,"pct_val":0.000305342891,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DL15","value_usd":6287.83,"pct_val":0.000305326381,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership L.P.","title":"Brixmor Operating Partnership L.P.","isin":"US11120BAA52","value_usd":6282.46,"pct_val":0.000305065623,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I, L.P.","title":"Phillips Edison Grocery Center Operating Partnership I, L.P.","isin":"US71845JAB44","value_usd":6274.8,"pct_val":0.000304693667,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAS80","value_usd":6270.62,"pct_val":0.000304490693,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBP25","value_usd":6237.94,"pct_val":0.000302903808,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3E14","value_usd":6209.01,"pct_val":0.000301499016,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAV80","value_usd":6198.12,"pct_val":0.000300970216,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International Inc.","isin":"US526107AG24","value_usd":6195.25,"pct_val":0.000300830853,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties L.P.","title":"VICI Properties L.P.","isin":"US925650AF04","value_usd":6192.8,"pct_val":0.000300711886,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338CAD56","value_usd":6192.46,"pct_val":0.000300695376,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AY74","value_usd":6185.42,"pct_val":0.000300353525,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BN85","value_usd":6158.61,"pct_val":0.000299051677,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DP72","value_usd":6155.08,"pct_val":0.000298880266,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BQ56","value_usd":6153.63,"pct_val":0.000298809857,"balance":6000,"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.","isin":"US03073EAU91","value_usd":6144.64,"pct_val":0.000298373317,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage L.P.","title":"Extra Space Storage L.P.","isin":"US30225VAS60","value_usd":6143.02,"pct_val":0.000298294653,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BP73","value_usd":6140.06,"pct_val":0.00029815092,"balance":6000,"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 International Inc.","isin":"US718172CZ06","value_usd":6115.32,"pct_val":0.000296949588,"balance":6000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The), Series V","isin":"US693475BF18","value_usd":6096.45,"pct_val":0.000296033293,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMB22","value_usd":6095.75,"pct_val":0.000295999302,"balance":6000,"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.","isin":"US83444MAN11","value_usd":6087.16,"pct_val":0.000295582186,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US001084AR30","value_usd":6081.32,"pct_val":0.000295298605,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599BY93","value_usd":6070.39,"pct_val":0.000294767863,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACG04","value_usd":6040.69,"pct_val":0.000293325681,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAH41","value_usd":5845.74,"pct_val":0.000283859239,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co.","title":"Public Storage Operating Co.","isin":"US74460WAH07","value_usd":5801.79,"pct_val":0.000281725102,"balance":6000,"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 Inc / SkyMiles IP Ltd.","title":"Delta Air Lines Inc / SkyMiles IP Ltd.","isin":"US830867AB33","value_usd":5796.99,"pct_val":0.000281492022,"balance":5751.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XBB47","value_usd":5735.32,"pct_val":0.000278497431,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAW00","value_usd":5725.4,"pct_val":0.000278015733,"balance":6000,"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","isin":"US695114DE50","value_usd":5655.13,"pct_val":0.00027460354,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392GB89","value_usd":5352.93,"pct_val":0.00025992922,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDX15","value_usd":5256.44,"pct_val":0.000255243829,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAV00","value_usd":5222.87,"pct_val":0.000253613726,"balance":5000,"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.","isin":"US172967PG03","value_usd":5171.36,"pct_val":0.000251112488,"balance":5000,"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.","isin":"US961214FW85","value_usd":5158.21,"pct_val":0.000250473946,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFF79","value_usd":5155.12,"pct_val":0.000250323901,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BH28","value_usd":5143.62,"pct_val":0.000249765481,"balance":5000,"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","isin":"US61747YFT73","value_usd":5128.88,"pct_val":0.000249049731,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BF83","value_usd":5124.41,"pct_val":0.000248832675,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939UAJ51","value_usd":5093.34,"pct_val":0.000247323969,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAR15","value_usd":5080.16,"pct_val":0.00024668397,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties L.P.","title":"VICI Properties L.P.","isin":"US925650AG86","value_usd":5014.06,"pct_val":0.000243474266,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The), Series K","isin":"US808513CB92","value_usd":5010.65,"pct_val":0.000243308682,"balance":5000,"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.","isin":"US375558CA99","value_usd":4970.97,"pct_val":0.000241381889,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The), Series I","isin":"US064058AL44","value_usd":4928.17,"pct_val":0.000239303593,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US28368EAD85","value_usd":4644.36,"pct_val":0.00022552226,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series A","isin":"US02379KAA25","value_usd":4439.01,"pct_val":0.000215550812,"balance":4873.9236,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAR08","value_usd":4276.39,"pct_val":0.00020765426,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US758750AP89","value_usd":4275.71,"pct_val":0.00020762124,"balance":4000,"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)","isin":"US38141GA955","value_usd":4229.59,"pct_val":0.000205381731,"balance":4000,"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.","isin":"US025816EH81","value_usd":4192.14,"pct_val":0.000203563222,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US571748BU59","value_usd":4190.45,"pct_val":0.000203481159,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Financial Corp.","title":"Fifth Third Financial Corp.","isin":"US200340AW72","value_usd":4181.95,"pct_val":0.000203068413,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance S.a.r.l.","title":"nVent Finance S.a.r.l.","isin":"US67078AAF03","value_usd":4172.2,"pct_val":0.00020259497,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599BW38","value_usd":4169.78,"pct_val":0.000202477459,"balance":4000,"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 Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BR55","value_usd":4141.39,"pct_val":0.000201098888,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBV87","value_usd":4113.29,"pct_val":0.0001997344,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GG25","value_usd":4078.4,"pct_val":0.0001980402,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc.","isin":"US30037DAB10","value_usd":4073,"pct_val":0.000197777986,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBH82","value_usd":3917.56,"pct_val":0.000190230082,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Natural Gas Co.","title":"Northern Natural Gas Co.","isin":"US665501AN23","value_usd":3849.52,"pct_val":0.000186926175,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RCD89","value_usd":3794.19,"pct_val":0.000184239444,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEJ82","value_usd":3789.7,"pct_val":0.000184021417,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAQ59","value_usd":3328.06,"pct_val":0.00016160496,"balance":3000,"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.","isin":"US74834LBD10","value_usd":3309.81,"pct_val":0.000160718771,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECX76","value_usd":3306.83,"pct_val":0.000160574067,"balance":3000,"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.","isin":"US29250NBP96","value_usd":3273.94,"pct_val":0.000158976984,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAT70","value_usd":3247.56,"pct_val":0.000157696016,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation, LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AD21","value_usd":3239.53,"pct_val":0.000157306093,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US637432PA73","value_usd":3213.79,"pct_val":0.000156056202,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448CBC73","value_usd":3211.52,"pct_val":0.000155945975,"balance":3000,"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 International Inc.","isin":"US718172CX57","value_usd":3204.46,"pct_val":0.000155603153,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. Moller - Maersk A/S","title":"A.P. Moller - Maersk A/S","isin":"US00203QAF46","value_usd":3198.5,"pct_val":0.000155313746,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US758750AN32","value_usd":3181.5,"pct_val":0.000154488254,"balance":3000,"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","isin":"US61747YFR18","value_usd":3174.39,"pct_val":0.000154143005,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. Gas Capital Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US8426EPAG30","value_usd":3173.49,"pct_val":0.000154099302,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp.","title":"Nordson Corp.","isin":"US655663AB89","value_usd":3173.38,"pct_val":0.000154093961,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":"US958667AE72","value_usd":3171.55,"pct_val":0.000154005099,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos, Inc.","title":"Leidos, Inc.","isin":"US52532XAJ46","value_usd":3166.7,"pct_val":0.000153769592,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDK93","value_usd":3166.59,"pct_val":0.00015376425,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEB38","value_usd":3158.27,"pct_val":0.000153360245,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GF42","value_usd":3147.29,"pct_val":0.000152827075,"balance":3000,"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.","isin":"US29250NBR52","value_usd":3146.73,"pct_val":0.000152799882,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACE55","value_usd":3144.37,"pct_val":0.000152685285,"balance":3000,"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","isin":"US61747YFB65","value_usd":3138.88,"pct_val":0.000152418699,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US63111XAJ00","value_usd":3136.85,"pct_val":0.000152320126,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AS53","value_usd":3133.9,"pct_val":0.000152176879,"balance":3000,"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.","isin":"US68389XCJ28","value_usd":3132.61,"pct_val":0.000152114239,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AX34","value_usd":3128.16,"pct_val":0.000151898154,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3F88","value_usd":3127.36,"pct_val":0.000151859308,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US502431AQ20","value_usd":3124.8,"pct_val":0.000151734998,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PER91","value_usd":3118.83,"pct_val":0.000151445105,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAN19","value_usd":3116.7,"pct_val":0.000151341676,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DQ06","value_usd":3113.46,"pct_val":0.000151184347,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp.","title":"Nordson Corp.","isin":"US655663AA07","value_usd":3105.06,"pct_val":0.000150776457,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECR09","value_usd":3103.77,"pct_val":0.000150713817,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc.","title":"Ingersoll Rand Inc.","isin":"US45687VAA44","value_usd":3102.14,"pct_val":0.000150634667,"balance":3000,"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.","isin":"US126650DX53","value_usd":3096.06,"pct_val":0.000150339433,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co.","title":"Tractor Supply Co.","isin":"US892356AB23","value_usd":3095.5,"pct_val":0.00015031224,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US63111XAH44","value_usd":3091.22,"pct_val":0.00015010441,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDU75","value_usd":3089.1,"pct_val":0.000150001467,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AV36","value_usd":3089.06,"pct_val":0.000149999525,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group, L.P.","title":"Kite Realty Group, L.P.","isin":"US49803XAE31","value_usd":3088.19,"pct_val":0.000149957279,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACD72","value_usd":3086.03,"pct_val":0.000149852393,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P. / PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P. / PTL Finance Corp.","isin":"US709599BS26","value_usd":3084.83,"pct_val":0.000149794123,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers, L.P.","title":"Regency Centers, L.P.","isin":"US75884RBB87","value_usd":3079.68,"pct_val":0.000149544048,"balance":3000,"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","isin":"US61747YFE05","value_usd":3078.94,"pct_val":0.000149508114,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEB85","value_usd":3076.7,"pct_val":0.000149399344,"balance":3000,"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.","isin":"US65473PAN50","value_usd":3076.53,"pct_val":0.000149391089,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc.","title":"Mastercard Inc.","isin":"US57636QAX25","value_usd":3074.91,"pct_val":0.000149312424,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCG43","value_usd":3068.54,"pct_val":0.000149003108,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"Prologis, L.P.","isin":"US74340XCH26","value_usd":3068.24,"pct_val":0.000148988541,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BC31","value_usd":3066.09,"pct_val":0.00014888414,"balance":3000,"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.","isin":"US126650DW70","value_usd":3065.75,"pct_val":0.00014886763,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334KT78","value_usd":3063.79,"pct_val":0.000148772456,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610BE40","value_usd":3062.63,"pct_val":0.000148716128,"balance":3000,"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","isin":"US61747YFA82","value_usd":3061.12,"pct_val":0.000148642805,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co.","isin":"US927804GK44","value_usd":3059.02,"pct_val":0.000148540833,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GQ46","value_usd":3047.58,"pct_val":0.000147985326,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29278NAN30","value_usd":3046.31,"pct_val":0.000147923657,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKW86","value_usd":3041.96,"pct_val":0.000147712428,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAW27","value_usd":3041.09,"pct_val":0.000147670183,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DG20","value_usd":3040.84,"pct_val":0.000147658043,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDG81","value_usd":3037.28,"pct_val":0.000147485175,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3A91","value_usd":3035.21,"pct_val":0.00014738466,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAA51","value_usd":3025.09,"pct_val":0.00014689325,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US571748BV33","value_usd":3019.59,"pct_val":0.000146626179,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBP27","value_usd":3015.15,"pct_val":0.00014641058,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LNT97","value_usd":3015.05,"pct_val":0.000146405724,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAV36","value_usd":3010.52,"pct_val":0.000146185755,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEF96","value_usd":3007.92,"pct_val":0.000146059503,"balance":3000,"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.","isin":"US30303M8R66","value_usd":2852.69,"pct_val":0.000138521797,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Mortgage Loan Trust","title":"Residential Mortgage Loan Trust, Series 2020-1, Class A1","isin":"US76119CAA99","value_usd":2748.19,"pct_val":0.000133447454,"balance":2757.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US054989AD07","value_usd":2264.12,"pct_val":0.000109941834,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US04316JAG40","value_usd":2218.79,"pct_val":0.000107740686,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DZ89","value_usd":2174.79,"pct_val":0.000105604121,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US665859AX29","value_usd":2174.58,"pct_val":0.000105593924,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation, LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AE04","value_usd":2166.19,"pct_val":0.000105186519,"balance":2000,"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.","isin":"US049560AZ81","value_usd":2162.31,"pct_val":0.000104998113,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAQ47","value_usd":2120.38,"pct_val":0.000102962063,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BP80","value_usd":2119.9,"pct_val":0.000102938755,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DL81","value_usd":2119.61,"pct_val":0.000102924673,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US529043AF83","value_usd":2116.57,"pct_val":0.000102777056,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DK32","value_usd":2103.61,"pct_val":0.000102147741,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273VAS97","value_usd":2102.54,"pct_val":0.000102095783,"balance":2000,"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. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CJ76","value_usd":2091.96,"pct_val":0.000101582036,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PEQ19","value_usd":2082.81,"pct_val":0.000101137728,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US63111XAL55","value_usd":2082.53,"pct_val":0.000101124131,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDR77","value_usd":2081.74,"pct_val":0.00010108577,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Natural Gas Co., Inc.","title":"Piedmont Natural Gas Co., Inc.","isin":"US720186AQ82","value_usd":2080.18,"pct_val":0.000101010019,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3K73","value_usd":2075.57,"pct_val":0.000100786166,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US63111XAK72","value_usd":2071.89,"pct_val":0.000100607471,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAM82","value_usd":2071.75,"pct_val":0.000100600673,"balance":2000,"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","isin":"US61747YFL48","value_usd":2069.58,"pct_val":0.000100495301,"balance":2000,"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.","isin":"US025816DZ98","value_usd":2065.36,"pct_val":0.000100290385,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RMT67","value_usd":2064.7,"pct_val":0.000100258337,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage L.P.","title":"Extra Space Storage L.P.","isin":"US30225VAJ61","value_usd":2063.64,"pct_val":0.000100206865,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAX91","value_usd":2057.69,"pct_val":0.000099917943,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599BT09","value_usd":2056.13,"pct_val":0.000099842192,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016HZV58","value_usd":2055.38,"pct_val":0.000099805773,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corp.","title":"Southwest Gas Corp.","isin":"US845011AH89","value_usd":2053.03,"pct_val":0.000099691661,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AY17","value_usd":2052.81,"pct_val":0.000099680979,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PEP36","value_usd":2051,"pct_val":0.000099593088,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co.","title":"Southwestern Electric Power Co.","isin":"US845437BU53","value_usd":2050.15,"pct_val":0.000099551813,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162DP23","value_usd":2047.59,"pct_val":0.000099427504,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Co.","title":"FirstEnergy Pennsylvania Electric Co.","isin":"US591894CE82","value_usd":2044.19,"pct_val":0.000099262406,"balance":2000,"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 Financial Corp.","isin":"US14040HDB87","value_usd":2043.24,"pct_val":0.000099216275,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DBA72","value_usd":2042.98,"pct_val":0.00009920365,"balance":2000,"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.","isin":"US50212YAM66","value_usd":2038.86,"pct_val":0.00009900359,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC","title":"Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC","isin":"US22207AAC62","value_usd":2026.01,"pct_val":0.000098379616,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CL03","value_usd":2022,"pct_val":0.000098184897,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Pacific Power Co.","title":"Sierra Pacific Power Co.","isin":"US826418BQ78","value_usd":2020.48,"pct_val":0.000098111088,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CS42","value_usd":2019.03,"pct_val":0.000098040679,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKH10","value_usd":2011.42,"pct_val":0.00009767115,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016EYZ41","value_usd":2007.86,"pct_val":0.000097498283,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","title":"Penske Truck Leasing Co. L.P./ PTL Finance Corp.","isin":"US709599BU71","value_usd":2007.83,"pct_val":0.000097496826,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661EN31","value_usd":1968.55,"pct_val":0.000095589456,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DD98","value_usd":1966.21,"pct_val":0.000095475829,"balance":2000,"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.","isin":"US68389XCK90","value_usd":1963.63,"pct_val":0.000095350549,"balance":2000,"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.","isin":"US68389XCP87","value_usd":1927.29,"pct_val":0.00009358594,"balance":2000,"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.","isin":"US87264ACW36","value_usd":1926.18,"pct_val":0.00009353204,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BJ21","value_usd":1922.87,"pct_val":0.000093371312,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana, LLC","title":"Duke Energy Indiana, LLC","isin":"US26443TAD81","value_usd":1908.36,"pct_val":0.000092666731,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAY07","value_usd":1842.05,"pct_val":0.00008944683,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc.","isin":"US91324PEW86","value_usd":1797.26,"pct_val":0.000087271903,"balance":2000,"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, Series AJ","isin":"US15189XBA54","value_usd":1790.24,"pct_val":0.000086931024,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent, L.P.","title":"American Homes 4 Rent, L.P.","isin":"US02666TAC18","value_usd":1785.6,"pct_val":0.000086705713,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBU80","value_usd":1761.08,"pct_val":0.000085515063,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 20-1","isin":"US90931GAA76","value_usd":1669.59,"pct_val":0.000081072464,"balance":1628.0208,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Mutual Life Insurance Co. (The)","title":"Penn Mutual Life Insurance Co. (The)","isin":"US707567AE33","value_usd":1335.23,"pct_val":0.000064836508,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RLJ94","value_usd":1329.45,"pct_val":0.000064555841,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corp.","title":"B.A.T Capital Corp.","isin":"US054989AC24","value_usd":1123.18,"pct_val":0.000054539719,"balance":1000,"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.","isin":"US049560BA22","value_usd":1080.11,"pct_val":0.000052448313,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBM88","value_usd":1074.35,"pct_val":0.000052168617,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830BY44","value_usd":1037.07,"pct_val":0.000050358363,"balance":1000,"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","isin":"US61747YFG52","value_usd":1035.56,"pct_val":0.00005028504,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3D31","value_usd":1034.51,"pct_val":0.000050234054,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEC68","value_usd":1030.36,"pct_val":0.000050032537,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBW60","value_usd":1029.2,"pct_val":0.000049976209,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The), Series J","isin":"US06406RBR75","value_usd":1017.37,"pct_val":0.000049401765,"balance":1000,"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.","isin":"US87264ADD46","value_usd":1014.25,"pct_val":0.000049250263,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Cos., Inc.","title":"Lowe`s Cos., Inc.","isin":"US548661ES28","value_usd":984.86,"pct_val":0.000047823134,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417EAS81","value_usd":982.08,"pct_val":0.000047688142,"balance":1000,"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.","isin":"US404119CR82","value_usd":978.88,"pct_val":0.000047532755,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US571748BT86","value_usd":969.6,"pct_val":0.000047082134,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AM79","value_usd":965.68,"pct_val":0.000046891786,"balance":1000,"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.","isin":"US126650EA42","value_usd":961.76,"pct_val":0.000046701437,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"Duke Energy Carolinas, LLC","isin":"US26442CBK99","value_usd":960.08,"pct_val":0.000046619859,"balance":1000,"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","isin":"US744448CY50","value_usd":930.44,"pct_val":0.000045180591,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBN40","value_usd":912.25,"pct_val":0.000044297315,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAX24","value_usd":912.01,"pct_val":0.000044285661,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336VBT61","value_usd":844.11,"pct_val":0.000040988552,"balance":1000,"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, Series 2016-NXS5, Class XA","isin":"US95000CBE21","value_usd":0.87,"pct_val":4.2245e-8,"balance":26576.645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418144&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-total-return-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-total-return-bond-etf/"},"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: Invesco Total Return Bond ETF | LEI: 549300G68D7JXKISYN27 | 1609 positions totaling $2,593,990,709 across ABS-O, LON, ABS-CBDO, STIV, ABS-MBS, EC, ABS-APCP, DBT, EP | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}